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
+3.01%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
-$118M
Cap. Flow
-$311M
Cap. Flow %
-7.46%
Top 10 Hldgs %
56.3%
Holding
111
New
8
Increased
28
Reduced
37
Closed
37

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$208M
2
PANW icon
Palo Alto Networks
PANW
+$185M
3
WFC icon
Wells Fargo
WFC
+$163M
4
AMGN icon
Amgen
AMGN
+$98M
5
CERN
Cerner Corp
CERN
+$96.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$260M
2
SBNY
Signature Bank
SBNY
+$158M
3
AAPL icon
Apple
AAPL
+$103M
4
MOS icon
The Mosaic Company
MOS
+$101M
5
ZBRA icon
Zebra Technologies
ZBRA
+$94.9M

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 18.09%
3 Healthcare 15.9%
4 Consumer Discretionary 9.11%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$293B
– –
-50
Closed -$5K
BF.B icon
77
Brown-Forman Class B
BF.B
$13.2B
– –
-703
Closed -$21K
BFH icon
78
Bread Financial
BFH
$4.37B
– –
-125
Closed -$21K
BLK icon
79
Blackrock
BLK
$169B
– –
-6,090
Closed -$2.21M
CTRA
80
DELISTED
Coterra Energy
CTRA
– –
-50,000
Closed -$1.29M
DG icon
81
Dollar General
DG
$28B
– –
-2,150
Closed -$150K
FCX icon
82
Freeport-McMoran
FCX
$90B
– –
-500
Closed -$5K
HD icon
83
Home Depot
HD
$331B
– –
-40,365
Closed -$5.19M
HRB icon
84
H&R Block
HRB
$5.58B
– –
-1,552,250
Closed -$35.9M
ICLR icon
85
Icon
ICLR
$12.6B
– –
-35,000
Closed -$2.71M
JCI icon
86
Johnson Controls International
JCI
$88.8B
– –
-41,785
Closed -$1.94M
JNJ icon
87
Johnson & Johnson
JNJ
$618B
– –
-49,000
Closed -$5.79M
KMB icon
88
Kimberly-Clark
KMB
$36.3B
– –
-21,000
Closed -$2.65M
MCK icon
89
McKesson
MCK
$100B
– –
-100
Closed -$17K
MDT icon
90
Medtronic
MDT
$109B
– –
-45,000
Closed -$3.89M
MS icon
91
Morgan Stanley
MS
$331B
– –
-1,054,205
Closed -$33.8M
ODFL icon
92
Old Dominion Freight Line
ODFL
$44.1B
– –
-225,000
Closed -$5.15M
PEP icon
93
PepsiCo
PEP
$190B
– –
-79,000
Closed -$8.59M
QSR icon
94
Restaurant Brands International
QSR
$25.7B
– –
-450,637
Closed -$20.1M
SCHW
95
Charles Schwab
SCHW
$183B
– –
-200,000
Closed -$6.31M
STE icon
96
Steris
STE
$22.3B
– –
-35,000
Closed -$2.56M
TFX icon
97
Teleflex
TFX
$6.05B
– –
-75
Closed -$13K
TGT icon
98
Target
TGT
$65.6B
– –
-66,000
Closed -$4.53M
TRI icon
99
Thomson Reuters
TRI
$42.8B
– –
-72,167
Closed -$3.47M
UNH icon
100
UnitedHealth
UNH
$376B
– –
-40,150
Closed -$5.62M
1 2 3
4
5

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 Q4 2016 Portfolio in Review

As of Q4 2016, CI Global Investments held 111 positions worth $4.17B, down 2.7% from $4.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CI Global Investments withdrew a net $311M in Q4 2016, closing 37 positions and reducing 37 holdings. Its most notable exit was H&R Block, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CI Global Investments opened a new position in Athene Holding Ltd. Class A Common Shares worth $216M.

  • CI Global Investments's largest Q4 2016 buy was Athene Holding Ltd. Class A Common Shares: 4,508,537 shares worth $216M.
  • CI Global Investments added most to Palo Alto Networks in Q4 2016, an estimated $185M increase.
  • CI Global Investments's biggest Q4 2016 reduction was Bank of America, cutting an estimated $260M.
  • CI Global Investments fully exited H&R Block in Q4 2016, selling an estimated $35.9M.
  • CI Global Investments's ten largest holdings make up 56% of its $4.17B portfolio in Q4 2016.
  • CI Global Investments opened 8 new positions and closed 37 in Q4 2016.
  • CI Global Investments's portfolio value fell 2.7% quarter-over-quarter to $4.17B.

Based on CI Global Investments's 13F filing for Q4 2016, filed 6 Feb 2017.