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
+5.41%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$474M
Cap. Flow
+$248M
Cap. Flow %
5.07%
Top 10 Hldgs %
41.44%
Holding
207
New
31
Increased
44
Reduced
70
Closed
54

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$147M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$125M
4
WBA
Walgreens Boots Alliance
WBA
+$116M
5
VIAB
Viacom Inc. Class B
VIAB
+$106M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$91M
2
MSFT icon
Microsoft
MSFT
+$88M
3
AMGN icon
Amgen
AMGN
+$68.7M
4
KR icon
Kroger
KR
+$52.2M
5
EOG icon
EOG Resources
EOG
+$45.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Financials 17.89%
3 Consumer Discretionary 15.32%
4 Communication Services 8.85%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTX.PRA
101
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$7.36M 0.15%
120,000
– –
GILD icon
102
Gilead Sciences
GILD
$161B
$7.08M 0.15%
75,165
-175,185
-70% -$18.1M
NVDQ
103
DELISTED
Novadaq Technologies Inc.
NVDQ
$6.38M 0.13%
383,721
-592,679
-61% -$8.47M
UNH icon
104
UnitedHealth
UNH
$377B
$6.37M 0.13%
63,000
+15,000
+31% +$1.42M
TCBI icon
105
Texas Capital Bancshares
TCBI
$4.36B
$6.25M 0.13%
115,000
-197,500
-63% -$11.2M
ANSS
106
DELISTED
Ansys
ANSS
$6.15M 0.13%
75,000
-330,000
-81% -$26.2M
HTS
107
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5.99M 0.12%
325,000
-90,000
-22% -$1.7M
NLY icon
108
Annaly Capital Management
NLY
$17.3B
$5.95M 0.12%
137,500
+15,000
+12% +$678K
M icon
109
Macy's
M
$6.8B
$5.93M 0.12%
+90,250
New +$5.46M
XOM icon
110
ExxonMobil
XOM
$642B
$5.82M 0.12%
+63,000
New +$5.87M
FEIM icon
111
Frequency Electronics
FEIM
$669M
$5.71M 0.12%
500,000
-400,000
-44% -$4.44M
AGNC icon
112
AGNC Investment
AGNC
$12.4B
$5.68M 0.12%
260,000
+8,000
+3% +$180K
SHLO
113
DELISTED
Shiloh Industries Inc
SHLO
$5.51M 0.11%
350,000
+139,800
+67% +$2.26M
BLK icon
114
Blackrock
BLK
$173B
$5.36M 0.11%
15,000
+2,000
+15% +$683K
FNV icon
115
Franco-Nevada
FNV
$41.2B
$5.17M 0.11%
105,000
-517,018
-83% -$26.3M
BNY
116
Bank of New York Mellon
BNY
$105B
$4.89M 0.1%
120,600
+150
+0.1% +$5.87K
HD icon
117
Home Depot
HD
$335B
$4.72M 0.1%
45,000
-72,291
-62% -$7.02M
CSLT
118
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.68M 0.1%
+400,000
New +$4.77M
AGU
119
DELISTED
Agrium
AGU
$4.26M 0.09%
+45,000
New +$4.22M
CSCO icon
120
Cisco
CSCO
$456B
$4.23M 0.09%
152,000
-23,000
-13% -$594K
EFOI icon
121
Energy Focus
EFOI
$19.2M
$3.6M 0.07%
20,860
-1,997
-9% -$400K
UNP icon
122
Union Pacific
UNP
$173B
$2.98M 0.06%
25,000
-30,000
-55% -$3.44M
TRIP icon
123
TripAdvisor
TRIP
$1.66B
$2.93M 0.06%
39,200
+6,000
+18% +$468K
MRK icon
124
Merck
MRK
$316B
$2.9M 0.06%
53,448
-514,861
-91% -$28.7M
CMG icon
125
Chipotle Mexican Grill
CMG
$48.2B
$2.74M 0.06%
200,000
-70,000
-26% -$916K
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 Q4 2014 Portfolio in Review

As of Q4 2014, CI Global Investments held 207 positions worth $4.88B, up 11% from $4.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CI Global Investments deployed $248M of net new capital in Q4 2014, opening 31 new positions and adding to 44 existing holdings. Its largest new stake was H&R Block: 2,356,300 shares worth $79.4M.

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

On the sell side, the largest reduction was Randgold Resources Ltd, an estimated $91M trimmed.

  • CI Global Investments's largest Q4 2014 buy was H&R Block: 2,356,300 shares worth $79.4M.
  • CI Global Investments added most to Norfolk Southern in Q4 2014, an estimated $147M increase.
  • CI Global Investments's biggest Q4 2014 reduction was Randgold Resources Ltd, cutting an estimated $91M.
  • CI Global Investments fully exited BURGER KING WORLDWIDE in Q4 2014, selling an estimated $44.5M.
  • CI Global Investments's ten largest holdings make up 41% of its $4.88B portfolio in Q4 2014.
  • CI Global Investments opened 31 new positions and closed 54 in Q4 2014.
  • CI Global Investments's portfolio value rose 11% quarter-over-quarter to $4.88B.

Based on CI Global Investments's 13F filing for Q4 2014, filed 5 Feb 2015.