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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
+2.08%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$217M
Cap. Flow
+$120M
Cap. Flow %
3.2%
Top 10 Hldgs %
32.28%
Holding
249
New
55
Increased
66
Reduced
70
Closed
47

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$116M
2
GNC
GNC Holdings, Inc.
GNC
+$107M
3
MSFT icon
Microsoft
MSFT
+$68.7M
4
ANSS
Ansys
ANSS
+$50.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$45.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$139M
2
AZO icon
AutoZone
AZO
+$116M
3
BALL icon
Ball Corp
BALL
+$73.1M
4
TRN icon
Trinity Industries
TRN
+$67.9M
5
IBM icon
IBM
IBM
+$50M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Healthcare 13.94%
3 Technology 11.07%
4 Consumer Staples 10.35%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
101
PTC
PTC
$15.8B
$7.97M 0.21%
+225,090
New +$8.27M
SIAL
102
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.85M 0.21%
84,100
-8,000
-9% -$747K
DLNG icon
103
Dynagas LNG Partners
DLNG
$132M
$7.59M 0.2%
350,205
+205
+0.1% +$4.45K
SCU
104
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7.5M 0.2%
54,467
-130,585
-71% -$18.8M
HSP
105
DELISTED
HOSPIRA INC
HSP
$7.46M 0.2%
+172,500
New +$7.4M
GWR
106
DELISTED
Genesee & Wyoming Inc.
GWR
$7.35M 0.2%
+75,500
New +$7.15M
CPA icon
107
Copa Holdings
CPA
$5.76B
$7.26M 0.19%
50,000
-72,500
-59% -$10.1M
HSIC icon
108
Henry Schein
HSIC
$9.77B
$7.16M 0.19%
153,000
+6,375
+4% +$291K
CTRA
109
DELISTED
Coterra Energy
CTRA
$6.78M 0.18%
200,000
+199,640
+55,456% +$7.37M
ODFL icon
110
Old Dominion Freight Line
ODFL
$44.1B
$6.53M 0.17%
+345,000
New +$6.26M
UHAL icon
111
U-Haul Holding Co
UHAL
$13.9B
$6.38M 0.17%
275,000
+100,000
+57% +$2.31M
HURN icon
112
Huron Consulting
HURN
$2.41B
$6.34M 0.17%
100,100
-45,100
-31% -$2.93M
BCPC
113
Balchem Corp
BCPC
$5.38B
$6.11M 0.16%
117,300
-16,200
-12% -$870K
CRI icon
114
Carter's
CRI
$1.42B
$6.02M 0.16%
+77,500
New +$5.57M
LECO icon
115
Lincoln Electric
LECO
$14.2B
$5.94M 0.16%
82,500
-30,000
-27% -$2.15M
DD
116
DELISTED
Du Pont De Nemours E I
DD
$5.89M 0.16%
92,459
-202,560
-69% -$12.4M
ARMK icon
117
Aramark
ARMK
$15B
$5.78M 0.15%
277,000
+150,619
+119% +$2.92M
GHM icon
118
Graham Corp
GHM
$1.12B
$5.73M 0.15%
180,000
+5,000
+3% +$175K
HUB.B
119
DELISTED
HUBBELL INC CL-B
HUB.B
$5.69M 0.15%
47,500
-40,500
-46% -$4.76M
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
$5.67M 0.15%
48,000
+19,912
+71% +$2.23M
ROG icon
121
Rogers Corp
ROG
$2.21B
$5.49M 0.15%
88,000
-9,500
-10% -$576K
APO icon
122
Apollo Global Management
APO
$72.4B
$5.44M 0.14%
171,000
-89,000
-34% -$2.9M
MON
123
DELISTED
Monsanto Co
MON
$5.42M 0.14%
47,600
+5,000
+12% +$557K
LYB icon
124
LyondellBasell Industries
LYB
$20B
$5.38M 0.14%
60,500
-10,500
-15% -$883K
FELE icon
125
Franklin Electric
FELE
$4.63B
$5.21M 0.14%
+122,500
New +$5.16M
3 4
5
6 7

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CI Global Investments's Q1 2014 Portfolio in Review

As of Q1 2014, CI Global Investments held 249 positions worth $3.76B, up 6.1% from $3.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CI Global Investments deployed $120M of net new capital in Q1 2014, opening 55 new positions and adding to 66 existing holdings. Its largest new stake was Norfolk Southern: 1,250,000 shares worth $121M.

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

On the sell side, the largest reduction was Union Pacific, an estimated $139M trimmed.

  • CI Global Investments's largest Q1 2014 buy was Norfolk Southern: 1,250,000 shares worth $121M.
  • CI Global Investments added most to Microsoft in Q1 2014, an estimated $68.7M increase.
  • CI Global Investments's biggest Q1 2014 reduction was Union Pacific, cutting an estimated $139M.
  • CI Global Investments fully exited Chart Industries in Q1 2014, selling an estimated $21M.
  • CI Global Investments's ten largest holdings make up 32% of its $3.76B portfolio in Q1 2014.
  • CI Global Investments opened 55 new positions and closed 47 in Q1 2014.
  • CI Global Investments's portfolio value rose 6.1% quarter-over-quarter to $3.76B.

Based on CI Global Investments's 13F filing for Q1 2014, filed 6 May 2014.