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
+8.54%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$454M
Cap. Flow
+$297M
Cap. Flow %
11.23%
Top 10 Hldgs %
24.93%
Holding
218
New
49
Increased
52
Reduced
56
Closed
35

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$63.2M
2
MSFT icon
Microsoft
MSFT
+$62.4M
3
BALL icon
Ball Corp
BALL
+$50.5M
4
FLR icon
Fluor
FLR
+$46.1M
5
BUD icon
AB InBev
BUD
+$39.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$66.6M
2
TRN icon
Trinity Industries
TRN
+$55.4M
3
KLAC icon
KLA
KLAC
+$38.8M
4
TROW icon
T. Rowe Price
TROW
+$37.4M
5
IBM icon
IBM
IBM
+$27.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.46%
2 Healthcare 13.39%
3 Consumer Discretionary 10.77%
4 Financials 9.31%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIGO
101
DELISTED
ZYGO CORP
ZIGO
$7.03M 0.27%
440,000
+35,946
+9% +$557K
KLAC icon
102
KLA
KLAC
$239B
$6.88M 0.26%
1,130,000
-6,615,350
-85% -$38.8M
UPS icon
103
United Parcel Service
UPS
$90.8B
$6.85M 0.26%
75,000
+55,000
+275% +$4.83M
NVO
104
Novo Nordisk
NVO
$208B
$6.77M 0.26%
400,000
-250,000
-38% -$4.2M
ZTS icon
105
Zoetis
ZTS
$32.3B
$6.69M 0.25%
+215,000
New +$6.59M
SBNY
106
DELISTED
Signature Bank
SBNY
$6.41M 0.24%
70,000
-230,000
-77% -$20.7M
PB icon
107
Prosperity Bancshares
PB
$9.02B
$6.31M 0.24%
102,000
-68,000
-40% -$4.04M
CHRD icon
108
Chord Energy
CHRD
$7.84B
$6.14M 0.23%
125,000
-398,000
-76% -$16.7M
HP icon
109
Helmerich & Payne
HP
$3.41B
$6.03M 0.23%
+87,500
New +$5.77M
AMG icon
110
Affiliated Managers Group
AMG
$10.1B
$6.03M 0.23%
+33,000
New +$5.86M
EVR icon
111
Evercore
EVR
$12.3B
$5.91M 0.22%
+120,000
New +$5.52M
SPR
112
DELISTED
Spirit AeroSystems
SPR
$5.82M 0.22%
240,000
-310,000
-56% -$7.39M
BCPC
113
Balchem Corp
BCPC
$5.58B
$5.69M 0.22%
+110,000
New +$5.42M
MDT icon
114
Medtronic
MDT
$111B
$5.59M 0.21%
105,000
+10,000
+11% +$538K
EBAY icon
115
eBay
EBAY
$47.6B
$5.58M 0.21%
237,600
+213,840
+900% +$4.8M
MON
116
DELISTED
Monsanto Co
MON
$5.48M 0.21%
52,500
-5,000
-9% -$502K
SSD icon
117
Simpson Manufacturing
SSD
$7.91B
$5.37M 0.2%
+165,000
New +$5.24M
SIAL
118
DELISTED
SIGMA - ALDRICH CORP
SIAL
$5.29M 0.2%
+62,000
New +$5.22M
RBS.PRL.CL
119
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$5.19M 0.2%
261,932
+5,000
+2% +$97.2K
MCHP icon
120
Microchip Technology
MCHP
$40.8B
$5M 0.19%
+248,000
New +$4.91M
UHAL icon
121
U-Haul Holding Co
UHAL
$14B
$4.97M 0.19%
+270,000
New +$4.66M
LLL
122
DELISTED
L3 Technologies, Inc.
LLL
$4.72M 0.18%
50,000
-35,000
-41% -$3.23M
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
$4.57M 0.17%
+42,000
New +$4M
MET icon
124
MetLife
MET
$62B
$4.26M 0.16%
+101,729
New +$4.38M
XLNX
125
DELISTED
Xilinx Inc
XLNX
$4.22M 0.16%
+90,000
New +$4.05M
3 4
5
6 7

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 2013 Portfolio in Review

As of Q3 2013, CI Global Investments held 218 positions worth $2.64B, up 21% from $2.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CI Global Investments deployed $297M of net new capital in Q3 2013, opening 49 new positions and adding to 52 existing holdings. Its largest new stake was Microsoft: 1,895,300 shares worth $63.1M.

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

On the sell side, the largest reduction was Williams Companies, an estimated $66.6M trimmed.

  • CI Global Investments's largest Q3 2013 buy was Microsoft: 1,895,300 shares worth $63.1M.
  • CI Global Investments added most to Union Pacific in Q3 2013, an estimated $63.2M increase.
  • CI Global Investments's biggest Q3 2013 reduction was Williams Companies, cutting an estimated $66.6M.
  • CI Global Investments fully exited IBM in Q3 2013, selling an estimated $27.2M.
  • CI Global Investments's ten largest holdings make up 25% of its $2.64B portfolio in Q3 2013.
  • CI Global Investments opened 49 new positions and closed 35 in Q3 2013.
  • CI Global Investments's portfolio value rose 21% quarter-over-quarter to $2.64B.

Based on CI Global Investments's 13F filing for Q3 2013, filed 1 Nov 2013.