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
+5.67%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
+$373M
Cap. Flow
+$109M
Cap. Flow %
1.93%
Top 10 Hldgs %
53.9%
Holding
121
New
17
Increased
29
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
2
WFC icon
Wells Fargo
WFC
+$173M
3
CSX icon
CSX Corp
CSX
+$125M
4
GEN icon
Gen Digital
GEN
+$124M
5
MIDD icon
Middleby
MIDD
+$108M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$88.7M
2
KR icon
Kroger
KR
+$76.8M
3
CB icon
Chubb
CB
+$64.7M
4
DLTR icon
Dollar Tree
DLTR
+$64.6M
5
STOR
STORE Capital Corporation
STOR
+$62.3M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Financials 15.49%
3 Healthcare 12.91%
4 Industrials 11.88%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$72.6B
$155K ﹤0.01%
2,224
-394,349
-99% -$26.1M
GLD icon
77
SPDR Gold Trust
GLD
$133B
$154K ﹤0.01%
1,270
– –
COST icon
78
Costco
COST
$423B
$124K ﹤0.01%
756
-7,245
-91% -$1.14M
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$76K ﹤0.01%
+709
New +$76K
BIP icon
80
Brookfield Infrastructure Partners
BIP
$19.5B
$44K ﹤0.01%
1,697
-252
-13% -$6.32K
MA icon
81
Mastercard
MA
$510B
$41K ﹤0.01%
293
-136,695
-100% -$18.1M
HON icon
82
Honeywell
HON
$76.7B
$32K ﹤0.01%
249
-7,744
-97% -$961K
SYK icon
83
Stryker
SYK
$133B
$26K ﹤0.01%
185
-50
-21% -$7.17K
FMC icon
84
FMC
FMC
$1.48B
$12K ﹤0.01%
+156
New +$11.2K
JRVR icon
85
James River Group Holdings
JRVR
$207M
$12K ﹤0.01%
285
-1,054
-79% -$42.1K
ABMD
86
DELISTED
Abiomed Inc
ABMD
$11K ﹤0.01%
65
-10
-13% -$1.51K
AMZN icon
87
Amazon
AMZN
$2.53T
$9K ﹤0.01%
180
-386,480
-100% -$19M
GD icon
88
General Dynamics
GD
$103B
$9K ﹤0.01%
44
– –
AIG icon
89
American International
AIG
$41.8B
– –
-302,146
Closed -$18.9M
AMG icon
90
Affiliated Managers Group
AMG
$9.65B
– –
-224,688
Closed -$37.3M
APD icon
91
Air Products & Chemicals
APD
$66.8B
– –
-388
Closed -$56K
C icon
92
Citigroup
C
$222B
– –
-469,564
Closed -$31.4M
CCI icon
93
Crown Castle
CCI
$33.4B
– –
-153,329
Closed -$15.4M
CMCSA icon
94
Comcast
CMCSA
$84B
– –
-392,083
Closed -$15.3M
CMS icon
95
CMS Energy
CMS
$22.7B
– –
-1,170
Closed -$54K
COP icon
96
ConocoPhillips
COP
$145B
– –
-359,677
Closed -$15.8M
DD icon
97
DuPont de Nemours
DD
$18.7B
– –
-141,953
Closed -$22.7M
DG icon
98
Dollar General
DG
$28.1B
– –
-267,570
Closed -$19.3M
ETN icon
99
Eaton
ETN
$150B
– –
-200,530
Closed -$15.6M
GE icon
100
GE Aerospace
GE
$368B
– –
-158,559
Closed -$20.5M
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 Q3 2017 Portfolio in Review

As of Q3 2017, CI Global Investments held 121 positions worth $5.65B, up 7.1% from $5.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CI Global Investments's Q3 2017 filing shows 17 new, 29 increased, 37 reduced and 33 closed positions. Its largest new stake was Starbucks: 1,465,364 shares worth $78.7M. The largest sale was DXC Technology, an estimated $88.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • CI Global Investments's largest Q3 2017 buy was Starbucks: 1,465,364 shares worth $78.7M.
  • CI Global Investments added most to Alphabet (Google) Class A in Q3 2017, an estimated $177M increase.
  • CI Global Investments's biggest Q3 2017 reduction was DXC Technology, cutting an estimated $88.7M.
  • CI Global Investments fully exited Alphabet (Google) Class C in Q3 2017, selling an estimated $37.3M.
  • CI Global Investments's ten largest holdings make up 54% of its $5.65B portfolio in Q3 2017.
  • CI Global Investments opened 17 new positions and closed 33 in Q3 2017.
  • CI Global Investments's portfolio value rose 7.1% quarter-over-quarter to $5.65B.

Based on CI Global Investments's 13F filing for Q3 2017, filed 6 Nov 2017.