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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
+6.42%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
+$182M
Cap. Flow
-$57.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
54.03%
Holding
130
New
10
Increased
27
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$156M
2
WBA
Walgreens Boots Alliance
WBA
+$108M
3
AVGO icon
Broadcom
AVGO
+$94.4M
4
ROP icon
Roper Technologies
ROP
+$68.9M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$50.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$160M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.3M
3
CSC
Computer Sciences
CSC
+$58.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$47.1M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 16.66%
3 Healthcare 15.48%
4 Consumer Discretionary 11.17%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$2.65M 0.06%
21,000
-32,000
-60% -$4.14M
STE icon
77
Steris
STE
$22.3B
$2.56M 0.06%
35,000
– –
MGP
78
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.4M 0.06%
92,000
– –
BLK icon
79
Blackrock
BLK
$169B
$2.21M 0.05%
6,090
-10,655
-64% -$3.88M
JCI icon
80
Johnson Controls International
JCI
$88.8B
$1.94M 0.05%
41,785
-49,226
-54% -$2.28M
NORD
81
DELISTED
Nord Anglia Education, Inc.
NORD
$1.74M 0.04%
80,000
+20,000
+33% +$438K
BATS
82
DELISTED
Bats Global Markets, Inc.
BATS
$1.51M 0.04%
+50,000
New +$1.29M
CTRA
83
DELISTED
Coterra Energy
CTRA
$1.29M 0.03%
50,000
-20,000
-29% -$500K
SPY icon
84
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$847K 0.02%
1,576
-31,313
-95% -$6.77M
SBUX icon
85
Starbucks
SBUX
$120B
$297K 0.01%
5,486
+4,961
+945% +$277K
DG icon
86
Dollar General
DG
$28B
$150K ﹤0.01%
+2,150
New +$182K
FRC
87
DELISTED
First Republic Bank
FRC
$48K ﹤0.01%
625
-54,950
-99% -$4.04M
EOG icon
88
EOG Resources
EOG
$79.2B
$29K ﹤0.01%
300
-39,950
-99% -$3.51M
BF.B icon
89
Brown-Forman Class B
BF.B
$13.2B
$21K ﹤0.01%
+703
New +$21.8K
BFH icon
90
Bread Financial
BFH
$4.37B
$21K ﹤0.01%
+125
New +$21.3K
GOLD
91
DELISTED
Randgold Resources Ltd
GOLD
$20K ﹤0.01%
200
-250
-56% -$27.1K
VFC icon
92
VF Corp
VFC
$5.63B
$19K ﹤0.01%
359
-10,574
-97% -$611K
JRVR icon
93
James River Group Holdings
JRVR
$208M
$18K ﹤0.01%
500
-25,000
-98% -$879K
MCK icon
94
McKesson
MCK
$100B
$17K ﹤0.01%
100
– –
LHX icon
95
L3Harris
LHX
$51.6B
$16K ﹤0.01%
180
-64,135
-100% -$5.7M
TFX icon
96
Teleflex
TFX
$6.05B
$13K ﹤0.01%
75
-9,975
-99% -$1.79M
AVY icon
97
Avery Dennison
AVY
$13B
$12K ﹤0.01%
150
-10,000
-99% -$764K
WEC icon
98
WEC Energy
WEC
$35.7B
$12K ﹤0.01%
200
-50
-20% -$3.12K
GBX icon
99
The Greenbrier Companies
GBX
$1.52B
$9K ﹤0.01%
+250
New +$8.18K
SBNYW
100
DELISTED
Signature Bank Warrant
SBNYW
$8K ﹤0.01%
85
– –
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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CI Global Investments's Q3 2016 Portfolio in Review

As of Q3 2016, CI Global Investments held 130 positions worth $4.29B, up 4.4% from $4.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CI Global Investments's Q3 2016 filing shows 10 new, 27 increased, 56 reduced and 27 closed positions. Its largest new stake was Palo Alto Networks: 347,652 shares worth $9.23M. The largest sale was Morgan Stanley, an estimated $160M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • CI Global Investments's largest Q3 2016 buy was Palo Alto Networks: 347,652 shares worth $9.23M.
  • CI Global Investments added most to Fluor in Q3 2016, an estimated $156M increase.
  • CI Global Investments's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $160M.
  • CI Global Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $49.8M.
  • CI Global Investments's ten largest holdings make up 54% of its $4.29B portfolio in Q3 2016.
  • CI Global Investments opened 10 new positions and closed 27 in Q3 2016.
  • CI Global Investments's portfolio value rose 4.4% quarter-over-quarter to $4.29B.

Based on CI Global Investments's 13F filing for Q3 2016, filed 18 Nov 2016.