We are live on ! Find out more
CGI

CI Global Investments Portfolio holdings

AUM $6.5B
1-Year Est. Return 8.71%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$73.9M
Cap. Flow
-$79.3M
Cap. Flow %
-1.93%
Top 10 Hldgs %
52.6%
Holding
133
New
20
Increased
35
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$141M
2
SBNY
Signature Bank
SBNY
+$122M
3
KMI icon
Kinder Morgan
KMI
+$99M
4
MOS icon
The Mosaic Company
MOS
+$84.3M
5
WBA
Walgreens Boots Alliance
WBA
+$65.3M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$103M
2
ECL icon
Ecolab
ECL
+$87.3M
3
DHR icon
Danaher
DHR
+$85.1M
4
RAD
Rite Aid Corporation
RAD
+$78.6M
5
RTX icon
RTX Corp
RTX
+$77.6M

Sector Composition

Rank Sector Weight
1 Financials 26.4%
2 Healthcare 14.1%
3 Technology 11.54%
4 Consumer Discretionary 8.32%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$82.7B
$4.43M 0.11%
180,500
-100
-0.1% -$2.3K
MDT icon
77
Medtronic
MDT
$110B
$4.34M 0.11%
50,000
– –
TJX icon
78
TJX Companies
TJX
$176B
$4.27M 0.1%
110,500
-10,100
-8% -$386K
JCI icon
79
Johnson Controls International
JCI
$87.8B
$4.22M 0.1%
91,011
+4,775
+6% +$210K
PLD icon
80
Prologis
PLD
$136B
$3.92M 0.1%
80,000
-80,000
-50% -$3.76M
FRC
81
DELISTED
First Republic Bank
FRC
$3.89M 0.09%
55,575
-5,000
-8% -$346K
AEP icon
82
American Electric Power
AEP
$69.5B
$3.53M 0.09%
50,325
+40,225
+398% +$2.63M
BDX icon
83
Becton Dickinson
BDX
$45.6B
$3.39M 0.08%
20,500
– –
TRI icon
84
Thomson Reuters
TRI
$43.1B
$3.38M 0.08%
72,167
-138,884
-66% -$6.62M
EOG icon
85
EOG Resources
EOG
$77.5B
$3.36M 0.08%
40,250
+19,943
+98% +$1.6M
IBM icon
86
IBM
IBM
$209B
$3.04M 0.07%
+20,920
New +$2.99M
AMZN icon
87
Amazon
AMZN
$2.53T
$2.86M 0.07%
80,000
-121,060
-60% -$4.09M
MGP
88
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.46M 0.06%
+92,000
New +$2.19M
ICLR icon
89
Icon
ICLR
$12.8B
$2.45M 0.06%
35,000
-15,000
-30% -$1.03M
STE icon
90
Steris
STE
$22.5B
$2.41M 0.06%
35,000
-20,000
-36% -$1.4M
CTRA
91
DELISTED
Coterra Energy
CTRA
$1.8M 0.04%
70,000
-780,000
-92% -$18.7M
TFX icon
92
Teleflex
TFX
$5.86B
$1.78M 0.04%
10,050
-5,025
-33% -$819K
EPD icon
93
Enterprise Products Partners
EPD
$82.5B
$1.76M 0.04%
+60,000
New +$1.61M
KW
94
DELISTED
Kennedy-Wilson Holdings
KW
$1.69M 0.04%
+89,000
New +$1.84M
BNY
95
Bank of New York Mellon
BNY
$106B
$1.55M 0.04%
40,000
+25,000
+167% +$994K
KR icon
96
Kroger
KR
$35.4B
$1.49M 0.04%
40,360
-140,300
-78% -$5.05M
NORD
97
DELISTED
Nord Anglia Education, Inc.
NORD
$1.27M 0.03%
60,000
-25,000
-29% -$539K
GD icon
98
General Dynamics
GD
$103B
$1.25M 0.03%
9,000
– –
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.25M 0.03%
40,450
+25,150
+164% +$785K
ACIA
100
DELISTED
Acacia Communications Inc
ACIA
$899K 0.02%
+22,500
New +$824K
2 3
4
5 6

Similar funds

W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
MWAC
Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

CI Global Investments's Q2 2016 Portfolio in Review

As of Q2 2016, CI Global Investments held 133 positions worth $4.11B, up 1.8% from $4.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CI Global Investments's Q2 2016 filing shows 20 new, 35 increased, 49 reduced and 13 closed positions. Its largest new stake was Kinder Morgan: 5,553,682 shares worth $104M. The largest sale was Allison Transmission, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • CI Global Investments's largest Q2 2016 buy was Kinder Morgan: 5,553,682 shares worth $104M.
  • CI Global Investments added most to Morgan Stanley in Q2 2016, an estimated $141M increase.
  • CI Global Investments's biggest Q2 2016 reduction was Allison Transmission, cutting an estimated $103M.
  • CI Global Investments fully exited RTX Corp in Q2 2016, selling an estimated $77.6M.
  • CI Global Investments's ten largest holdings make up 53% of its $4.11B portfolio in Q2 2016.
  • CI Global Investments opened 20 new positions and closed 13 in Q2 2016.
  • CI Global Investments's portfolio value rose 1.8% quarter-over-quarter to $4.11B.

Based on CI Global Investments's 13F filing for Q2 2016, filed 5 Aug 2016.