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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
-3.68%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
-$86.4M
(-1.5%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
124
New
29
Increased
23
Reduced
45
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$274M |
| 2 |
CSX Corp
CSX
|
+$254M |
| 3 |
Elevance Health
ELV
|
+$182M |
| 4 |
Philip Morris
PM
|
+$163M |
| 5 |
Crown Holdings
CCK
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$250M |
| 2 |
Microsoft
MSFT
|
+$175M |
| 3 |
Broadcom
AVGO
|
+$153M |
| 4 |
Middleby
MIDD
|
+$142M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.33% |
| 2 | Technology | 16.7% |
| 3 | Financials | 16.13% |
| 4 | Industrials | 10.14% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$129B
| $31K | ﹤0.01% |
195
+60
| +44% | +$9.67K |
|
77
Brookfield Infrastructure Partners
BIP
$17.9B
| $19K | ﹤0.01% |
756
-605
| -44% | -$15K |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $19K | ﹤0.01% |
+110
| New | +$19.4K |
|
79
Markel Group
MKL
$23.2B
| $18K | ﹤0.01% |
+15
| New | +$16.9K |
|
80
Salesforce
CRM
$153B
| $16K | ﹤0.01% |
140
-75,840
| -100% | -$8.71M |
|
81
W.R. Berkley
WRB
$26.8B
| $15K | ﹤0.01% |
+675
| New | +$14.1K |
|
82
Illinois Tool Works
ITW
$84.8B
| $13K | ﹤0.01% |
+80
| New | +$13.3K |
|
83
PepsiCo
PEP
$189B
| $12K | ﹤0.01% |
+110
| New | +$12.5K |
|
84
Service Corp International
SCI
$11.6B
| $12K | ﹤0.01% |
305
+35
| +13% | +$1.34K |
|
85
General Dynamics
GD
$105B
| $10K | ﹤0.01% |
44
| – | – |
|
86
International Flavors & Fragrances
IFF
$21.6B
| $10K | ﹤0.01% |
+70
| New | +$10.1K |
|
87
JPMorgan Chase
JPM
$947B
| $10K | ﹤0.01% |
+90
| New | +$10.2K |
|
88
SLB Ltd
SLB
$76.5B
| $10K | ﹤0.01% |
154
| – | – |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $10K | ﹤0.01% |
+100
| New | +$10.3K |
|
90
Amazon
AMZN
$2.94T
| $9K | ﹤0.01% |
120
-60
| -33% | -$4.29K |
|
91
Expeditors International
EXPD
$23.2B
| $9K | ﹤0.01% |
150
| – | – |
|
92
Synchrony
SYF
$25.6B
| $9K | ﹤0.01% |
265
-804,973
| -100% | -$29.9M |
|
93
Target
TGT
$66.8B
| $9K | ﹤0.01% |
+125
| New | +$9.1K |
|
94
Dollar Tree
DLTR
$24.9B
| $8K | ﹤0.01% |
80
-50
| -38% | -$5.24K |
|
95
Broadridge
BR
$18.8B
| $7K | ﹤0.01% |
+60
| New | +$5.96K |
|
96
PACCAR
PCAR
$69.5B
| $7K | ﹤0.01% |
+150
| New | +$7.1K |
|
97
Corning
GLW
$135B
| $6K | ﹤0.01% |
215
-200
| -48% | -$6.17K |
|
98
Maximus
MMS
$3.06B
| $6K | ﹤0.01% |
90
-60
| -40% | -$4.08K |
|
|
ABMD
99
DELISTED
Abiomed Inc
ABMD
| $6K | ﹤0.01% |
20
-5
| -20% | -$1.27K |
|
|
DNB
100
DELISTED
Dun & Bradstreet
DNB
| $6K | ﹤0.01% |
50
-30
| -38% | -$3.65K |
|
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CI Global Investments's Q1 2018 Portfolio in Review
As of Q1 2018, CI Global Investments held 124 positions worth $5.81B, down 1.5% from $5.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
CI Global Investments deployed $184M of net new capital in Q1 2018, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Verizon: 5,458,375 shares worth $261M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Exelon, an estimated $250M trimmed.
- CI Global Investments's largest Q1 2018 buy was Verizon: 5,458,375 shares worth $261M.
- CI Global Investments added most to CSX Corp in Q1 2018, an estimated $254M increase.
- CI Global Investments's biggest Q1 2018 reduction was Exelon, cutting an estimated $250M.
- CI Global Investments fully exited Fluor in Q1 2018, selling an estimated $45.2M.
- CI Global Investments's ten largest holdings make up 55% of its $5.81B portfolio in Q1 2018.
- CI Global Investments opened 29 new positions and closed 23 in Q1 2018.
- CI Global Investments's portfolio value fell 1.5% quarter-over-quarter to $5.81B.
Based on CI Global Investments's 13F filing for Q1 2018, filed 14 May 2018.