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
+1.29%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$93.1M |
| 2 |
Williams Companies
WMB
|
+$85.7M |
| 3 |
Ryder
R
|
+$67.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$60.5M |
| 5 |
T. Rowe Price
TROW
|
+$59.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.29% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.9% |
| 4 | Technology | 9.78% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kulicke & Soffa
KLIC
$4.77B
| $6.08M | 0.28% |
+550,000
| New | +$6.22M |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $5.68M | 0.26% |
+57,500
| New | +$6.02M |
|
103
Trane Technologies
TT
$101B
| $5.55M | 0.25% |
+125,200
| New | +$5.57M |
|
104
Qualcomm
QCOM
$156B
| $5.5M | 0.25% |
+90,000
| New | +$5.74M |
|
|
RBS.PRL.CL
105
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $5.26M | 0.24% |
+256,932
| New | +$5.85M |
|
106
Booking.com
BKNG
$150B
| $4.96M | 0.23% |
+150,000
| New | +$4.58M |
|
107
Medtronic
MDT
$109B
| $4.89M | 0.22% |
+95,000
| New | +$4.7M |
|
|
GM.PRB
108
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $4.85M | 0.22% |
+100,765
| New | +$4.72M |
|
109
Olin
OLN
$2.07B
| $4.78M | 0.22% |
+200,000
| New | +$4.9M |
|
|
UTX.PRA
110
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $4.75M | 0.22% |
+80,000
| New | +$4.79M |
|
|
MCHB
111
Mechanics Bancorp
MCHB
$3.67B
| $4.72M | 0.22% |
+220,000
| New | +$4.85M |
|
|
CEMP
112
DELISTED
Cempra, Inc.
CEMP
| $4.5M | 0.21% |
+575,000
| New | +$3.97M |
|
|
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
| $4.45M | 0.2% |
+160,000
| New | +$4.85M |
|
114
Oceaneering
OII
$4.83B
| $4.33M | 0.2% |
+60,000
| New | +$4.19M |
|
115
Cintas
CTAS
$82.1B
| $3.64M | 0.17% |
+320,000
| New | +$3.61M |
|
116
PACCAR
PCAR
$69.9B
| $3.22M | 0.15% |
+90,000
| New | +$3.1M |
|
117
HEICO Corp
HEI
$50B
| $2.9M | 0.13% |
+175,476
| New | +$2.69M |
|
118
PBF Energy
PBF
$8.35B
| $2.88M | 0.13% |
+111,100
| New | +$3.3M |
|
119
Cisco
CSCO
$455B
| $2.8M | 0.13% |
+115,275
| New | +$2.59M |
|
120
Heartland Express
HTLD
$972M
| $2.77M | 0.13% |
+200,000
| New | +$2.75M |
|
121
Emerson Electric
EMR
$83.9B
| $2.73M | 0.12% |
+50,000
| New | +$2.81M |
|
|
LMIA
122
DELISTED
LMI Aerospace Inc
LMIA
| $2.53M | 0.12% |
+135,000
| New | +$2.71M |
|
123
Illinois Tool Works
ITW
$82.3B
| $2.42M | 0.11% |
+35,000
| New | +$2.34M |
|
|
CNBKA
124
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.97M | 0.09% |
+56,400
| New | +$1.92M |
|
125
Blackrock
BLK
$170B
| $1.93M | 0.09% |
+7,500
| New | +$2.01M |
|
Similar funds
W
EFS
AC
MWAC
TP
PC
RW
TBC
CI Global Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CI Global Investments, which disclosed 169 positions worth $2.19B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Trinity Industries: 6,375,510 shares worth $88.2M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Financials and Healthcare.
- CI Global Investments's largest Q2 2013 buy was Trinity Industries: 6,375,510 shares worth $88.2M.
- CI Global Investments's ten largest holdings make up 28% of its $2.19B portfolio in Q2 2013.
- CI Global Investments disclosed 169 positions in Q2 2013, its first 13F filing on record.
Based on CI Global Investments's 13F filing for Q2 2013, filed 2 Aug 2013.