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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
+5.66%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$161M
Cap. Flow
-$27.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
34.26%
Holding
248
New
46
Increased
63
Reduced
60
Closed
58

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$84.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.2M
3
FRC
First Republic Bank
FRC
+$61.9M
4
ALSN icon
Allison Transmission
ALSN
+$59.1M
5
SWFT
Swift Transportation Company
SWFT
+$49.5M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$102M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$80.9M
3
KR icon
Kroger
KR
+$71.2M
4
GNC
GNC Holdings, Inc.
GNC
+$67.3M
5
CHRD icon
Chord Energy
CHRD
+$64.9M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Industrials 13.64%
3 Technology 12.85%
4 Healthcare 11.69%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
101
HEICO Corp
HEI
$41.5B
$8.16M 0.21%
383,789
+261,719
+214% +$5.88M
CYN
102
DELISTED
CITY NATIONAL CORPORATION
CYN
$7.96M 0.2%
+105,000
New +$7.78M
APAM icon
103
Artisan Partners
APAM
$2.61B
$7.93M 0.2%
+140,000
New +$8.01M
PH icon
104
Parker-Hannifin
PH
$117B
$7.54M 0.19%
60,000
+45,000
+300% +$5.61M
ODFL icon
105
Old Dominion Freight Line
ODFL
$37.5B
$7.32M 0.19%
345,000
– –
PETM
106
DELISTED
PETSMART INC
PETM
$7.18M 0.18%
120,000
-1,611,409
-93% -$102M
DD
107
DELISTED
Du Pont De Nemours E I
DD
$7.09M 0.18%
114,093
+21,634
+23% +$1.39M
DHR icon
108
Danaher
DHR
$147B
$7.09M 0.18%
+133,905
New +$6.88M
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$6.94M 0.18%
80,000
-312,000
-80% -$26.5M
GWR
110
DELISTED
Genesee & Wyoming Inc.
GWR
$6.83M 0.17%
65,000
-10,500
-14% -$1.03M
CRAY
111
DELISTED
Cray, Inc.
CRAY
$6.65M 0.17%
+250,000
New +$7.22M
SIAL
112
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.61M 0.17%
65,100
-19,000
-23% -$1.85M
BWA icon
113
BorgWarner
BWA
$12.7B
$6.58M 0.17%
+114,736
New +$6.32M
GHM icon
114
Graham Corp
GHM
$982M
$6.27M 0.16%
180,200
+200
+0.1% +$6.18K
HSIC icon
115
Henry Schein
HSIC
$9.75B
$6.23M 0.16%
133,875
-19,125
-13% -$875K
ALK icon
116
Alaska Air
ALK
$4.45B
$6.19M 0.16%
130,320
-145,000
-53% -$6.91M
UHAL icon
117
U-Haul Holding Co
UHAL
$12.3B
$5.82M 0.15%
200,000
-75,000
-27% -$1.98M
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
$5.8M 0.15%
48,000
– –
NVDQ
119
DELISTED
Novadaq Technologies Inc.
NVDQ
$5.77M 0.15%
350,000
+215,000
+159% +$3.54M
TSE
120
DELISTED
Trinseo
TSE
$5.72M 0.15%
+275,000
New +$5.91M
MON
121
DELISTED
Monsanto Co
MON
$5.63M 0.14%
45,100
-2,500
-5% -$293K
TRN icon
122
Trinity Industries
TRN
$2.24B
$5.46M 0.14%
173,625
+173,181
+39,005% +$4.91M
SNI
123
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.44M 0.14%
67,000
+17,000
+34% +$1.3M
HOG icon
124
Harley-Davidson
HOG
$2.87B
$5.24M 0.13%
+75,000
New +$5.28M
MTSI icon
125
MACOM Technology Solutions
MTSI
$18.3B
$5.21M 0.13%
+231,750
New +$4.47M
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 Q2 2014 Portfolio in Review

As of Q2 2014, CI Global Investments held 248 positions worth $3.92B, up 4.3% from $3.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CI Global Investments's Q2 2014 filing shows 46 new, 63 increased, 60 reduced and 58 closed positions. Its largest new stake was Goldman Sachs: 280,000 shares worth $46.9M. The largest sale was PETSMART INC, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.5% a quarter earlier, followed by Industrials and Technology.

  • CI Global Investments's largest Q2 2014 buy was Goldman Sachs: 280,000 shares worth $46.9M.
  • CI Global Investments added most to US Bancorp in Q2 2014, an estimated $84.2M increase.
  • CI Global Investments's biggest Q2 2014 reduction was PETSMART INC, cutting an estimated $102M.
  • CI Global Investments fully exited Twenty-First Century Fox, Inc. Class B in Q2 2014, selling an estimated $80.9M.
  • CI Global Investments's ten largest holdings make up 34% of its $3.92B portfolio in Q2 2014.
  • CI Global Investments opened 46 new positions and closed 58 in Q2 2014.
  • CI Global Investments's portfolio value rose 4.3% quarter-over-quarter to $3.92B.

Based on CI Global Investments's 13F filing for Q2 2014, filed 1 Aug 2014.