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CGI

CI Global Investments Portfolio holdings

AUM $6.5B
1-Year Est. Return 8.71%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
-$583M
Cap. Flow
-$467M
Cap. Flow %
-11.57%
Top 10 Hldgs %
47.34%
Holding
147
New
25
Increased
37
Reduced
46
Closed
34

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$132M
2
AMGN icon
Amgen
AMGN
+$96.3M
3
DHR icon
Danaher
DHR
+$77.6M
4
RTX icon
RTX Corp
RTX
+$71.4M
5
RAD
Rite Aid Corporation
RAD
+$63.8M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$157M
2
MCK icon
McKesson
MCK
+$120M
3
V icon
Visa
V
+$102M
4
HRB icon
H&R Block
HRB
+$95M
5
STOR
STORE Capital Corporation
STOR
+$94.3M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Healthcare 15.02%
3 Industrials 12.5%
4 Technology 11.43%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
76
Icon
ICLR
$12.6B
$3.75M 0.09%
50,000
+33,500
+203% +$2.35M
MDT icon
77
Medtronic
MDT
$109B
$3.75M 0.09%
50,000
+24,000
+92% +$1.81M
WTW icon
78
Willis Towers Watson
WTW
$31.2B
$3.56M 0.09%
+30,000
New +$3.45M
JCI icon
79
Johnson Controls International
JCI
$88.8B
$3.52M 0.09%
+86,236
New +$3.29M
LHX icon
80
L3Harris
LHX
$51.6B
$3.52M 0.09%
45,200
+25,200
+126% +$2.02M
GATX icon
81
GATX Corp
GATX
$6.35B
$3.38M 0.08%
71,250
-13,850
-16% -$590K
BKNG icon
82
Booking.com
BKNG
$149B
$3.22M 0.08%
62,500
-198,750
-76% -$9.52M
BDX icon
83
Becton Dickinson
BDX
$45.6B
$3.04M 0.08%
20,500
-205,000
-91% -$29.1M
TFX icon
84
Teleflex
TFX
$6.05B
$2.37M 0.06%
15,075
-103,477
-87% -$14.4M
ODFL icon
85
Old Dominion Freight Line
ODFL
$44.1B
$2.09M 0.05%
90,000
-660,000
-88% -$13.5M
NORD
86
DELISTED
Nord Anglia Education, Inc.
NORD
$1.78M 0.04%
85,000
+79,800
+1,535% +$1.46M
TEAM icon
87
Atlassian
TEAM
$25.6B
$1.76M 0.04%
+70,000
New +$1.64M
KSU
88
DELISTED
Kansas City Southern
KSU
$1.71M 0.04%
+20,000
New +$1.56M
TYC
89
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.65M 0.04%
+42,975
New +$1.53M
EOG icon
90
EOG Resources
EOG
$79.2B
$1.47M 0.04%
+20,307
New +$1.4M
GD icon
91
General Dynamics
GD
$104B
$1.18M 0.03%
9,000
-26,125
-74% -$3.46M
CLB icon
92
Core Laboratories
CLB
$488M
$1.12M 0.03%
+10,000
New +$1.04M
AVY icon
93
Avery Dennison
AVY
$13B
$732K 0.02%
+10,150
New +$657K
AEP icon
94
American Electric Power
AEP
$69.6B
$671K 0.02%
+10,100
New +$625K
VFC icon
95
VF Corp
VFC
$5.63B
$665K 0.02%
+10,901
New +$633K
BNY
96
Bank of New York Mellon
BNY
$106B
$552K 0.01%
15,000
-101,400
-87% -$3.68M
FLIR
97
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$504K 0.01%
+15,300
New +$472K
JRVR icon
98
James River Group Holdings
JRVR
$208M
$403K 0.01%
12,500
+12,200
+4,067% +$391K
SBUX icon
99
Starbucks
SBUX
$120B
$43K ﹤0.01%
725
-75
-9% -$4.37K
BRFS
100
DELISTED
BRF SA
BRFS
$36K ﹤0.01%
+2,552
New +$33.8K
2 3
4
5 6

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EFS
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AC
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MWAC
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TP
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RW
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TBC
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CI Global Investments's Q1 2016 Portfolio in Review

As of Q1 2016, CI Global Investments held 147 positions worth $4.03B, down 13% from $4.62B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CI Global Investments withdrew a net $467M in Q1 2016, closing 34 positions and reducing 46 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $45.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CI Global Investments opened a new position in Cerner Corp worth $128M.

  • CI Global Investments's largest Q1 2016 buy was Cerner Corp: 2,417,249 shares worth $128M.
  • CI Global Investments added most to Amgen in Q1 2016, an estimated $96.3M increase.
  • CI Global Investments's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $157M.
  • CI Global Investments fully exited Lions Gate Entertainment in Q1 2016, selling an estimated $45.3M.
  • CI Global Investments's ten largest holdings make up 47% of its $4.03B portfolio in Q1 2016.
  • CI Global Investments opened 25 new positions and closed 34 in Q1 2016.
  • CI Global Investments's portfolio value fell 13% quarter-over-quarter to $4.03B.

Based on CI Global Investments's 13F filing for Q1 2016, filed 6 May 2016.