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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
+2.54%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
-$225M
Cap. Flow
-$262M
Cap. Flow %
-5.63%
Top 10 Hldgs %
38.51%
Holding
181
New
28
Increased
58
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$166M
2
MSFT icon
Microsoft
MSFT
+$112M
3
WBA
Walgreens Boots Alliance
WBA
+$111M
4
CAR icon
Avis
CAR
+$95.4M
5
HRB icon
H&R Block
HRB
+$82.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$156M
3
BUD icon
AB InBev
BUD
+$145M
4
NSC icon
Norfolk Southern
NSC
+$137M
5
STI
SunTrust Banks, Inc.
STI
+$136M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Consumer Discretionary 15.47%
3 Industrials 14.41%
4 Technology 11.51%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
101
Graham Corp
GHM
$1.16B
$7.07M 0.15%
295,000
+20,000
+7% +$476K
HD icon
102
Home Depot
HD
$347B
$6.93M 0.15%
61,000
+16,000
+36% +$1.76M
FANG icon
103
Diamondback Energy
FANG
$54B
$6.92M 0.15%
90,000
-650,000
-88% -$45.1M
ROP icon
104
Roper Technologies
ROP
$38.8B
$6.88M 0.15%
40,000
+25,000
+167% +$4.05M
CSCO icon
105
Cisco
CSCO
$480B
$6.8M 0.15%
247,000
+95,000
+63% +$2.67M
UTX.PRA
106
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$6.77M 0.15%
110,000
-10,000
-8% -$623K
SYY icon
107
Sysco
SYY
$40.7B
$6.67M 0.14%
+176,800
New +$6.97M
ANSS
108
DELISTED
Ansys
ANSS
$6.61M 0.14%
75,000
– –
WMB icon
109
Williams Companies
WMB
$86.1B
$6.58M 0.14%
130,000
-207,000
-61% -$9.6M
BNY
110
Bank of New York Mellon
BNY
$106B
$6.47M 0.14%
160,750
+40,150
+33% +$1.56M
KPTI icon
111
Karyopharm Therapeutics
KPTI
$44.4M
$6.12M 0.13%
+13,333
New +$5.75M
HEI icon
112
HEICO Corp
HEI
$50.4B
$6.11M 0.13%
244,141
-122,070
-33% -$3.01M
HOG icon
113
Harley-Davidson
HOG
$2.66B
$6.07M 0.13%
+100,000
New +$6.29M
JNJ icon
114
Johnson & Johnson
JNJ
$613B
$6.04M 0.13%
60,000
-125,250
-68% -$12.7M
UNH icon
115
UnitedHealth
UNH
$370B
$5.92M 0.13%
50,000
-13,000
-21% -$1.44M
IVZ icon
116
Invesco
IVZ
$13.6B
$5.76M 0.12%
+145,200
New +$5.67M
NVDQ
117
DELISTED
Novadaq Technologies Inc.
NVDQ
$5.68M 0.12%
350,000
-33,721
-9% -$502K
MOG.A icon
118
Moog Inc Class A
MOG.A
$12.5B
$5.63M 0.12%
75,000
-25,000
-25% -$1.85M
FEIM icon
119
Frequency Electronics
FEIM
$771M
$5.58M 0.12%
400,000
-100,000
-20% -$1.21M
MET icon
120
MetLife
MET
$62B
$5.57M 0.12%
+123,644
New +$5.56M
SHLO
121
DELISTED
Shiloh Industries Inc
SHLO
$5.44M 0.12%
387,500
+37,500
+11% +$501K
AGU
122
DELISTED
Agrium
AGU
$4.83M 0.1%
46,335
+1,335
+3% +$143K
HON icon
123
Honeywell
HON
$78.2B
$4.71M 0.1%
50,303
+22,369
+80% +$2.05M
ACN icon
124
Accenture
ACN
$101B
$4.45M 0.1%
47,500
+25,000
+111% +$2.23M
AAPL icon
125
Apple
AAPL
$4.52T
$3.75M 0.08%
120,700
+119,740
+12,473% +$3.62M
3 4
5
6 7

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W
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EFS
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AC
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MWAC
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TP
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PC
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RW
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TBC
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CI Global Investments's Q1 2015 Portfolio in Review

As of Q1 2015, CI Global Investments held 181 positions worth $4.66B, down 4.6% from $4.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CI Global Investments withdrew a net $262M in Q1 2015, closing 29 positions and reducing 54 holdings. Its most notable exit was RTX Corp, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, CI Global Investments opened a new position in Six Flags Entertainment Corp. worth $56.5M.

  • CI Global Investments's largest Q1 2015 buy was Six Flags Entertainment Corp.: 1,168,000 shares worth $56.5M.
  • CI Global Investments added most to Electronic Arts in Q1 2015, an estimated $166M increase.
  • CI Global Investments's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $162M.
  • CI Global Investments fully exited RTX Corp in Q1 2015, selling an estimated $34.5M.
  • CI Global Investments's ten largest holdings make up 39% of its $4.66B portfolio in Q1 2015.
  • CI Global Investments opened 28 new positions and closed 29 in Q1 2015.
  • CI Global Investments's portfolio value fell 4.6% quarter-over-quarter to $4.66B.

Based on CI Global Investments's 13F filing for Q1 2015, filed 8 May 2015.