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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
-0.22%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$5.28B
AUM Growth
+$967M
Cap. Flow
+$966M
Cap. Flow %
18.29%
Top 10 Hldgs %
47.88%
Holding
117
New
39
Increased
38
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$200M
2
STOR
STORE Capital Corporation
STOR
+$171M
3
AZO icon
AutoZone
AZO
+$170M
4
MSFT icon
Microsoft
MSFT
+$151M
5
PX
Praxair Inc
PX
+$145M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$211M
2
CERN
Cerner Corp
CERN
+$150M
3
ATVI
Activision Blizzard
ATVI
+$131M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
5
CB icon
Chubb
CB
+$120M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 17.32%
3 Healthcare 14.4%
4 Industrials 10.35%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
76
Cedar Fair
FUN
$1.78B
$5.82M 0.11%
80,756
-38,886
-33% -$2.74M
DUK icon
77
Duke Energy
DUK
$97.8B
$5.82M 0.11%
69,621
– –
ACN icon
78
Accenture
ACN
$100B
$5.73M 0.11%
46,300
+20,125
+77% +$2.45M
WSO icon
79
Watsco Inc
WSO
$12.6B
$3.85M 0.07%
+25,000
New +$3.57M
MMM icon
80
3M
MMM
$90.3B
$3.75M 0.07%
21,528
– –
HUBS icon
81
HubSpot
HUBS
$12.1B
$2.96M 0.06%
+45,000
New +$3.04M
COST icon
82
Costco
COST
$423B
$1.28M 0.02%
+8,001
New +$1.38M
HON icon
83
Honeywell
HON
$76B
$962K 0.02%
7,993
-55
-0.7% -$6.49K
BKNG icon
84
Booking.com
BKNG
$150B
$924K 0.02%
12,350
+25
+0.2% +$1.83K
USB icon
85
US Bancorp
USB
$97.6B
$799K 0.02%
15,391
-55,878
-78% -$2.88M
FRC
86
DELISTED
First Republic Bank
FRC
$624K 0.01%
6,238
+5,707
+1,075% +$539K
SHW icon
87
Sherwin-Williams
SHW
$82.4B
$550K 0.01%
4,701
– –
ROP icon
88
Roper Technologies
ROP
$38.7B
$270K 0.01%
1,166
-51,800
-98% -$11.5M
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$167K ﹤0.01%
+1,334
New +$165K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$150K ﹤0.01%
+1,270
New +$152K
BAX icon
91
Baxter International
BAX
$13.7B
$77K ﹤0.01%
1,279
-1,477,966
-100% -$84M
APD icon
92
Air Products & Chemicals
APD
$65.3B
$56K ﹤0.01%
+388
New +$55.2K
CMS icon
93
CMS Energy
CMS
$22.6B
$54K ﹤0.01%
+1,170
New +$54.1K
EFX icon
94
Equifax
EFX
$20.5B
$54K ﹤0.01%
+390
New +$53.5K
JRVR icon
95
James River Group Holdings
JRVR
$201M
$53K ﹤0.01%
1,339
+170
+15% +$6.96K
BIP icon
96
Brookfield Infrastructure Partners
BIP
$19.1B
$47K ﹤0.01%
1,949
-220,066
-99% -$5.2M
MBLY
97
DELISTED
Mobileye N.V.
MBLY
$38K ﹤0.01%
598
+398
+199% +$24.7K
FGL
98
DELISTED
Fidelity & Guaranty Life
FGL
$37K ﹤0.01%
+1,196
New +$35K
SYK icon
99
Stryker
SYK
$124B
$33K ﹤0.01%
235
– –
MOS icon
100
The Mosaic Company
MOS
$7.1B
$12K ﹤0.01%
507
+200
+65% +$4.91K
1 2 3
4
5

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W
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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 Q2 2017 Portfolio in Review

As of Q2 2017, CI Global Investments held 117 positions worth $5.28B, up 22% from $4.31B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CI Global Investments deployed $966M of net new capital in Q2 2017, opening 39 new positions and adding to 38 existing holdings. Its largest new stake was Gen Digital: 6,603,988 shares worth $187M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cerner Corp, an estimated $150M trimmed.

  • CI Global Investments's largest Q2 2017 buy was Gen Digital: 6,603,988 shares worth $187M.
  • CI Global Investments added most to STORE Capital Corporation in Q2 2017, an estimated $171M increase.
  • CI Global Investments's biggest Q2 2017 reduction was Cerner Corp, cutting an estimated $150M.
  • CI Global Investments fully exited Computer Sciences in Q2 2017, selling an estimated $211M.
  • CI Global Investments's ten largest holdings make up 48% of its $5.28B portfolio in Q2 2017.
  • CI Global Investments opened 39 new positions and closed 13 in Q2 2017.
  • CI Global Investments's portfolio value rose 22% quarter-over-quarter to $5.28B.

Based on CI Global Investments's 13F filing for Q2 2017, filed 10 Aug 2017.