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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
+1.09%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$6.2B
AUM Growth
+$389M
Cap. Flow
+$389M
Cap. Flow %
6.27%
Top 10 Hldgs %
57.27%
Holding
121
New
20
Increased
36
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$227M
2
ELV icon
Elevance Health
ELV
+$183M
3
J icon
Jacobs Solutions
J
+$175M
4
CCK icon
Crown Holdings
CCK
+$168M
5
GILD icon
Gilead Sciences
GILD
+$104M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$126M
2
CB icon
Chubb
CB
+$107M
3
USFD icon
US Foods
USFD
+$94.5M
4
GEN icon
Gen Digital
GEN
+$93.6M
5
WBA
Walgreens Boots Alliance
WBA
+$89.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Financials 14.82%
3 Industrials 14.21%
4 Technology 12.94%
5 Communication Services 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIO
76
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$84K ﹤0.01%
+7,000
New +$84.6K
TPR icon
77
Tapestry
TPR
$30.8B
$49K ﹤0.01%
+1,043
New +$50.2K
V icon
78
Visa
V
$684B
$40K ﹤0.01%
300
-115,310
-100% -$14.8M
PHM icon
79
Pultegroup
PHM
$24.1B
$33K ﹤0.01%
1,162
-1,134
-49% -$34.1K
PANW icon
80
Palo Alto Networks
PANW
$270B
$26K ﹤0.01%
762
-630
-45% -$21K
CRM icon
81
Salesforce
CRM
$151B
$22K ﹤0.01%
160
+20
+14% +$2.55K
ACN icon
82
Accenture
ACN
$102B
$21K ﹤0.01%
131
-185
-59% -$28.8K
DHR icon
83
Danaher
DHR
$137B
$21K ﹤0.01%
+240
New +$21.4K
IDXX icon
84
Idexx Laboratories
IDXX
$44.1B
$21K ﹤0.01%
+95
New +$19.6K
PF
85
DELISTED
Pinnacle Foods, Inc.
PF
$21K ﹤0.01%
330
-796,118
-100% -$49M
AMZN icon
86
Amazon
AMZN
$2.92T
$20K ﹤0.01%
240
+120
+100% +$9.53K
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$20K ﹤0.01%
105
-5
-5% -$958
JPM icon
88
JPMorgan Chase
JPM
$935B
$18K ﹤0.01%
176
+86
+96% +$9.43K
WRB icon
89
W.R. Berkley
WRB
$26.9B
$18K ﹤0.01%
847
+172
+25% +$3.83K
PLCE icon
90
Children's Place
PLCE
$54.3M
$16K ﹤0.01%
+130
New +$16.8K
ROST icon
91
Ross Stores
ROST
$80.5B
$11K ﹤0.01%
+125
New +$10.2K
BIP icon
92
Brookfield Infrastructure Partners
BIP
$19.2B
$10K ﹤0.01%
420
-336
-44% -$7.89K
ODFL icon
93
Old Dominion Freight Line
ODFL
$44.1B
$10K ﹤0.01%
+210
New +$10.4K
SYK icon
94
Stryker
SYK
$125B
$10K ﹤0.01%
61
-134
-69% -$22.5K
TGT icon
95
Target
TGT
$65.6B
$10K ﹤0.01%
135
+10
+8% +$736
ABMD
96
DELISTED
Abiomed Inc
ABMD
$10K ﹤0.01%
24
+4
+20% +$1.45K
ANSS
97
DELISTED
Ansys
ANSS
$9K ﹤0.01%
+50
New +$8.32K
ITW icon
98
Illinois Tool Works
ITW
$82.6B
$9K ﹤0.01%
65
-15
-19% -$2.22K
EXPD icon
99
Expeditors International
EXPD
$22B
$8K ﹤0.01%
110
-40
-27% -$2.79K
TREX icon
100
Trex
TREX
$4.51B
$8K ﹤0.01%
+240
New +$6.96K
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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PC
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RW
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TBC
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CI Global Investments's Q2 2018 Portfolio in Review

As of Q2 2018, CI Global Investments held 121 positions worth $6.2B, up 6.7% from $5.81B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CI Global Investments deployed $389M of net new capital in Q2 2018, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was Cboe Global Markets: 2,147,761 shares worth $224M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $126M trimmed.

  • CI Global Investments's largest Q2 2018 buy was Cboe Global Markets: 2,147,761 shares worth $224M.
  • CI Global Investments added most to Elevance Health in Q2 2018, an estimated $183M increase.
  • CI Global Investments's biggest Q2 2018 reduction was Broadcom, cutting an estimated $126M.
  • CI Global Investments fully exited Ulta Beauty in Q2 2018, selling an estimated $47.2M.
  • CI Global Investments's ten largest holdings make up 57% of its $6.2B portfolio in Q2 2018.
  • CI Global Investments opened 20 new positions and closed 15 in Q2 2018.
  • CI Global Investments's portfolio value rose 6.7% quarter-over-quarter to $6.2B.

Based on CI Global Investments's 13F filing for Q2 2018, filed 14 Aug 2018.