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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
+8.93%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$898M
Cap. Flow
+$637M
Cap. Flow %
17.97%
Top 10 Hldgs %
32.71%
Holding
232
New
49
Increased
67
Reduced
56
Closed
38

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$134M
2
USB icon
US Bancorp
USB
+$114M
3
UNP icon
Union Pacific
UNP
+$81.3M
4
LGF
Lions Gate Entertainment
LGF
+$67M
5
BUD icon
AB InBev
BUD
+$66.2M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$75.3M
2
SPG icon
Simon Property Group
SPG
+$34.8M
3
TGI
Triumph Group
TGI
+$32.8M
4
CTRA
Coterra Energy
CTRA
+$28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.95%
2 Healthcare 12.9%
3 Financials 10.89%
4 Consumer Discretionary 10.4%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
101
Ligand Pharmaceuticals
LGND
$5.85B
$7.89M 0.22%
+240,450
New +$7.83M
BCPC
102
Balchem Corp
BCPC
$5.58B
$7.84M 0.22%
133,500
+23,500
+21% +$1.33M
OII icon
103
Oceaneering
OII
$4.85B
$7.7M 0.22%
97,600
+47,600
+95% +$3.86M
WX
104
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$7.68M 0.22%
+200,000
New +$6.31M
ZTS icon
105
Zoetis
ZTS
$32.3B
$7.36M 0.21%
225,000
+10,000
+5% +$319K
ZIGO
106
DELISTED
ZYGO CORP
ZIGO
$7.24M 0.2%
490,000
+50,000
+11% +$761K
BRLI
107
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$7.02M 0.2%
+275,000
New +$8.47M
SNI
108
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.91M 0.2%
+80,000
New +$6.27M
HSIC icon
109
Henry Schein
HSIC
$9.85B
$6.57M 0.19%
146,625
-26,775
-15% -$1.17M
GHM icon
110
Graham Corp
GHM
$1.16B
$6.35M 0.18%
175,000
+69,853
+66% +$2.57M
MRSH
111
Marsh
MRSH
$92B
$6.2M 0.17%
128,150
-226,850
-64% -$10.5M
AMCX icon
112
AMC Global Media
AMCX
$479M
$6.13M 0.17%
+90,000
New +$6M
ROG icon
113
Rogers Corp
ROG
$2.24B
$6M 0.17%
+97,500
New +$5.87M
TJX icon
114
TJX Companies
TJX
$174B
$5.75M 0.16%
180,400
-90,120
-33% -$2.73M
LYB icon
115
LyondellBasell Industries
LYB
$19.6B
$5.7M 0.16%
+71,000
New +$5.44M
AMG icon
116
Affiliated Managers Group
AMG
$10.1B
$5.65M 0.16%
26,035
-6,965
-21% -$1.39M
MCHP icon
117
Microchip Technology
MCHP
$40.8B
$5.46M 0.15%
244,000
-4,000
-2% -$83.9K
DORM icon
118
Dorman Products
DORM
$3.82B
$5.33M 0.15%
+95,000
New +$4.77M
CRTO icon
119
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$5.3M 0.15%
+155,000
New +$5.26M
RBS.PRL.CL
120
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$5.12M 0.14%
261,932
– –
WBD icon
121
Warner Bros
WBD
$65.4B
$5.06M 0.14%
+109,592
New +$4.74M
MON
122
DELISTED
Monsanto Co
MON
$4.96M 0.14%
42,600
-9,900
-19% -$1.08M
CBM
123
DELISTED
Cambrex Corporation
CBM
$4.9M 0.14%
275,000
– –
BAC icon
124
Bank of America
BAC
$438B
$4.67M 0.13%
299,980
– –
WWD icon
125
Woodward
WWD
$21.5B
$4.56M 0.13%
+100,000
New +$4.18M
3 4
5
6 7

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EFS
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AC
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MWAC
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TP
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TBC
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CI Global Investments's Q4 2013 Portfolio in Review

As of Q4 2013, CI Global Investments held 232 positions worth $3.54B, up 34% from $2.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CI Global Investments deployed $637M of net new capital in Q4 2013, opening 49 new positions and adding to 67 existing holdings. Its largest new stake was IBM: 310,871 shares worth $55.7M.

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

On the sell side, the largest reduction was Ryder, an estimated $75.3M trimmed.

  • CI Global Investments's largest Q4 2013 buy was IBM: 310,871 shares worth $55.7M.
  • CI Global Investments added most to Kroger in Q4 2013, an estimated $134M increase.
  • CI Global Investments's biggest Q4 2013 reduction was Ryder, cutting an estimated $75.3M.
  • CI Global Investments fully exited Simon Property Group in Q4 2013, selling an estimated $34.8M.
  • CI Global Investments's ten largest holdings make up 33% of its $3.54B portfolio in Q4 2013.
  • CI Global Investments opened 49 new positions and closed 38 in Q4 2013.
  • CI Global Investments's portfolio value rose 34% quarter-over-quarter to $3.54B.

Based on CI Global Investments's 13F filing for Q4 2013, filed 3 Feb 2014.