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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
+1.91%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$244M
Cap. Flow
+$84.6M
Cap. Flow %
1.43%
Top 10 Hldgs %
61.22%
Holding
109
New
21
Increased
34
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$275M
2
EXC icon
Exelon
EXC
+$147M
3
ULTA icon
Ulta Beauty
ULTA
+$146M
4
WBA
Walgreens Boots Alliance
WBA
+$138M
5
CB icon
Chubb
CB
+$103M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$200M
2
PANW icon
Palo Alto Networks
PANW
+$150M
3
AZO icon
AutoZone
AZO
+$144M
4
FLR icon
Fluor
FLR
+$133M
5
SYF icon
Synchrony
SYF
+$112M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 16%
3 Financials 14.46%
4 Consumer Discretionary 11.36%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
76
Pultegroup
PHM
$24.5B
$287K ﹤0.01%
8,626
-5,215
-38% -$162K
OEF icon
77
CALL
iShares S&P 100 ETF
OEF
$19.9B
$178K ﹤0.01%
+1,500
New +$173K
BIP icon
78
Brookfield Infrastructure Partners
BIP
$19.5B
$36K ﹤0.01%
1,361
-336
-20% -$8.7K
HON icon
79
Honeywell
HON
$76.7B
$35K ﹤0.01%
249
– –
SYK icon
80
Stryker
SYK
$133B
$21K ﹤0.01%
135
-50
-27% -$7.63K
V icon
81
Visa
V
$673B
$17K ﹤0.01%
145
-43,841
-100% -$4.84M
DCI icon
82
Donaldson
DCI
$10.7B
$15K ﹤0.01%
+300
New +$14.3K
DLTR icon
83
Dollar Tree
DLTR
$24.7B
$14K ﹤0.01%
130
-553,322
-100% -$54.1M
GLW icon
84
Corning
GLW
$116B
$13K ﹤0.01%
+415
New +$13.1K
AMZN icon
85
Amazon
AMZN
$2.53T
$11K ﹤0.01%
180
– –
MMS icon
86
Maximus
MMS
$3.19B
$11K ﹤0.01%
+150
New +$10.1K
EXPD icon
87
Expeditors International
EXPD
$21.8B
$10K ﹤0.01%
+150
New +$9.19K
FMC icon
88
FMC
FMC
$1.48B
$10K ﹤0.01%
121
-35
-22% -$2.81K
NDSN icon
89
Nordson
NDSN
$16.4B
$10K ﹤0.01%
+70
New +$9K
SCI icon
90
Service Corp International
SCI
$11.8B
$10K ﹤0.01%
+270
New +$9.66K
SLB icon
91
SLB Ltd
SLB
$72.6B
$10K ﹤0.01%
154
-2,070
-93% -$134K
GD icon
92
General Dynamics
GD
$103B
$9K ﹤0.01%
44
– –
MCK icon
93
McKesson
MCK
$101B
$9K ﹤0.01%
+60
New +$8.89K
DNB
94
DELISTED
Dun & Bradstreet
DNB
$9K ﹤0.01%
+80
New +$9.5K
ABMD
95
DELISTED
Abiomed Inc
ABMD
$5K ﹤0.01%
25
-40
-62% -$7.47K
AON icon
96
Aon
AON
$78.3B
– –
-85,907
Closed -$12.6M
BKNG icon
97
Booking.com
BKNG
$150B
– –
-5,575
Closed -$408K
CAR icon
98
Avis
CAR
$5.37B
– –
-505,887
Closed -$19.3M
FUN icon
99
Cedar Fair
FUN
$1.81B
– –
-51,246
Closed -$3.29M
JRVR icon
100
James River Group Holdings
JRVR
$207M
– –
-285
Closed -$12K
1 2 3
4
5

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MWAC
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CI Global Investments's Q4 2017 Portfolio in Review

As of Q4 2017, CI Global Investments held 109 positions worth $5.9B, up 4.3% from $5.65B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CI Global Investments's Q4 2017 filing shows 21 new, 34 increased, 35 reduced and 14 closed positions. Its largest new stake was Ulta Beauty: 687,713 shares worth $154M. The largest sale was Wells Fargo, an estimated $200M.

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

  • CI Global Investments's largest Q4 2017 buy was Ulta Beauty: 687,713 shares worth $154M.
  • CI Global Investments added most to Gilead Sciences in Q4 2017, an estimated $275M increase.
  • CI Global Investments's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $200M.
  • CI Global Investments fully exited Kroger in Q4 2017, selling an estimated $33.8M.
  • CI Global Investments's ten largest holdings make up 61% of its $5.9B portfolio in Q4 2017.
  • CI Global Investments opened 21 new positions and closed 14 in Q4 2017.
  • CI Global Investments's portfolio value rose 4.3% quarter-over-quarter to $5.9B.

Based on CI Global Investments's 13F filing for Q4 2017, filed 2 Feb 2018.