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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
+4.34%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$141M
Cap. Flow
-$53.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
55.57%
Holding
88
New
14
Increased
21
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$292M
2
PX
Praxair Inc
PX
+$94.2M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$90.1M
4
MIDD icon
Middleby
MIDD
+$80.5M
5
LKQ icon
LKQ Corp
LKQ
+$77.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$173M
2
ATVI
Activision Blizzard
ATVI
+$113M
3
CSC
Computer Sciences
CSC
+$79.8M
4
AVGO icon
Broadcom
AVGO
+$64.3M
5
ROP icon
Roper Technologies
ROP
+$63M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Healthcare 16.83%
3 Technology 14.53%
4 Industrials 8.74%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
76
DELISTED
Mobileye N.V.
MBLY
$12K ﹤0.01%
+200
New +$9.62K
MOS icon
77
The Mosaic Company
MOS
$7.03B
$9K ﹤0.01%
307
-15,709
-98% -$485K
WOOF
78
DELISTED
VCA Inc.
WOOF
$9K ﹤0.01%
100
-25
-20% -$2.24K
AAPL icon
79
Apple
AAPL
$4.54T
– –
-129,120
Closed -$3.74M
COST icon
80
Costco
COST
$422B
– –
-131
Closed -$21K
GBX icon
81
The Greenbrier Companies
GBX
$1.52B
– –
-357
Closed -$15K
LHX icon
82
L3Harris
LHX
$51.6B
– –
-180
Closed -$18K
MELI icon
83
Mercado Libre
MELI
$95.2B
– –
-15,000
Closed -$2.34M
OEF icon
84
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-147,000
Closed -$6.14M
SBUX icon
85
Starbucks
SBUX
$120B
– –
-277,874
Closed -$15.4M
WTW icon
86
Willis Towers Watson
WTW
$31.7B
– –
-24,240
Closed -$2.96M
NORD
87
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-38,527
Closed -$898K
GOLD
88
DELISTED
Randgold Resources Ltd
GOLD
– –
-3,423
Closed -$261K
1 2 3
4

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EFS
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AC
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MWAC
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TP
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PC
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RW
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TBC
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CI Global Investments's Q1 2017 Portfolio in Review

As of Q1 2017, CI Global Investments held 88 positions worth $4.31B, up 3.4% from $4.17B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CI Global Investments's Q1 2017 filing shows 14 new, 21 increased, 38 reduced and 10 closed positions. Its largest new stake was Kroger: 9,155,712 shares worth $270M. The largest sale was Wells Fargo, an estimated $173M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • CI Global Investments's largest Q1 2017 buy was Kroger: 9,155,712 shares worth $270M.
  • CI Global Investments added most to Athene Holding Ltd. Class A Common Shares in Q1 2017, an estimated $90.1M increase.
  • CI Global Investments's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $173M.
  • CI Global Investments fully exited Starbucks in Q1 2017, selling an estimated $15.4M.
  • CI Global Investments's ten largest holdings make up 56% of its $4.31B portfolio in Q1 2017.
  • CI Global Investments opened 14 new positions and closed 10 in Q1 2017.
  • CI Global Investments's portfolio value rose 3.4% quarter-over-quarter to $4.31B.

Based on CI Global Investments's 13F filing for Q1 2017, filed 5 May 2017.