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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
-3.02%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$487M
Cap. Flow
+$618M
Cap. Flow %
14.03%
Top 10 Hldgs %
34.06%
Holding
224
New
34
Increased
82
Reduced
48
Closed
48

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$166M
2
BKNG icon
Booking.com
BKNG
+$144M
3
VIAB
Viacom Inc. Class B
VIAB
+$108M
4
EOG icon
EOG Resources
EOG
+$75M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$67M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$108M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.5M
3
KR icon
Kroger
KR
+$65.7M
4
MSFT icon
Microsoft
MSFT
+$56.2M
5
CHRD icon
Chord Energy
CHRD
+$41.9M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Consumer Discretionary 13.48%
3 Industrials 12.85%
4 Healthcare 11.45%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
101
Brookfield Infrastructure Partners
BIP
$18.8B
$8.25M 0.19%
546,840
+10,080
+2% +$163K
HURN icon
102
Huron Consulting
HURN
$2.41B
$8.23M 0.19%
135,000
+64,880
+93% +$4.15M
LUMN icon
103
Lumen
LUMN
$6.62B
$7.85M 0.18%
192,000
-38,700
-17% -$1.52M
LAB icon
104
Standard BioTools
LAB
$352M
$7.52M 0.17%
307,000
+7,000
+2% +$197K
WFC icon
105
Wells Fargo
WFC
$262B
$7.52M 0.17%
+145,000
New +$7.46M
PARA
106
DELISTED
Paramount Global Class B
PARA
$7.49M 0.17%
140,000
-65,115
-32% -$3.84M
HTS
107
DELISTED
HATTERAS FINANCIAL CORP
HTS
$7.45M 0.17%
415,000
-425,000
-51% -$8.25M
GHM icon
108
Graham Corp
GHM
$1.14B
$7.45M 0.17%
259,187
+78,987
+44% +$2.46M
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$7.41M 0.17%
125,000
+55,000
+79% +$3.61M
BCPC
110
Balchem Corp
BCPC
$5.64B
$7.35M 0.17%
+130,000
New +$6.92M
UHAL icon
111
U-Haul Holding Co
UHAL
$13.8B
$7.2M 0.16%
275,000
+75,000
+38% +$2.07M
UTX.PRA
112
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$7.07M 0.16%
120,000
-20,000
-14% -$1.22M
HSIC icon
113
Henry Schein
HSIC
$9.93B
$6.12M 0.14%
133,875
– –
LYB icon
114
LyondellBasell Industries
LYB
$19.9B
$6.11M 0.14%
56,200
+4,200
+8% +$454K
ALK icon
115
Alaska Air
ALK
$5.64B
$6.1M 0.14%
140,000
+9,680
+7% +$449K
UNP icon
116
Union Pacific
UNP
$173B
$5.96M 0.14%
55,000
-145,000
-73% -$15M
VNOM icon
117
Viper Energy
VNOM
$8.55B
$5.81M 0.13%
+250,000
New +$7.65M
BPY
118
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.48M 0.12%
260,000
+30,000
+13% +$631K
TRI icon
119
Thomson Reuters
TRI
$44.1B
$5.46M 0.12%
+129,255
New +$5.59M
AGNC icon
120
AGNC Investment
AGNC
$12.4B
$5.36M 0.12%
252,000
-1,251,800
-83% -$28.8M
JLL icon
121
Jones Lang LaSalle
JLL
$16.6B
$5.32M 0.12%
+42,101
New +$5.48M
LKQ icon
122
LKQ Corp
LKQ
$5.88B
$5.32M 0.12%
200,000
+10,000
+5% +$269K
GWW icon
123
W.W. Grainger
GWW
$65B
$5.29M 0.12%
+21,000
New +$5.15M
NLY icon
124
Annaly Capital Management
NLY
$17.3B
$5.23M 0.12%
122,500
-628,275
-84% -$28.7M
CBST
125
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4.98M 0.11%
75,000
+35,000
+88% +$2.3M
3 4
5
6 7

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CI Global Investments's Q3 2014 Portfolio in Review

As of Q3 2014, CI Global Investments held 224 positions worth $4.41B, up 12% from $3.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CI Global Investments deployed $618M of net new capital in Q3 2014, opening 34 new positions and adding to 82 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 276,000 shares worth $65.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Norfolk Southern, an estimated $108M trimmed.

  • CI Global Investments's largest Q3 2014 buy was PRECISION CASTPARTS CORP: 276,000 shares worth $65.4M.
  • CI Global Investments added most to SunTrust Banks, Inc. in Q3 2014, an estimated $166M increase.
  • CI Global Investments's biggest Q3 2014 reduction was Norfolk Southern, cutting an estimated $108M.
  • CI Global Investments fully exited Chord Energy in Q3 2014, selling an estimated $41.9M.
  • CI Global Investments's ten largest holdings make up 34% of its $4.41B portfolio in Q3 2014.
  • CI Global Investments opened 34 new positions and closed 48 in Q3 2014.
  • CI Global Investments's portfolio value rose 12% quarter-over-quarter to $4.41B.

Based on CI Global Investments's 13F filing for Q3 2014, filed 3 Nov 2014.