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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
-1.45%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$244M
Cap. Flow
+$306M
Cap. Flow %
6.25%
Top 10 Hldgs %
40.89%
Holding
181
New
29
Increased
51
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$192M
2
CSC
Computer Sciences
CSC
+$150M
3
DLTR icon
Dollar Tree
DLTR
+$140M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
5
ATVI
Activision Blizzard
ATVI
+$87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$140M
2
BKNG icon
Booking.com
BKNG
+$136M
3
VIAB
Viacom Inc. Class B
VIAB
+$86.2M
4
MAS icon
Masco
MAS
+$81.7M
5
SBNY
Signature Bank
SBNY
+$71.3M

Sector Composition

Rank Sector Weight
1 Industrials 14.78%
2 Financials 14.12%
3 Consumer Discretionary 13.54%
4 Healthcare 11.71%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
101
AB InBev
BUD
$170B
$7.27M 0.15%
60,250
-76,825
-56% -$9.43M
GNTX icon
102
Gentex
GNTX
$4.97B
$7.22M 0.15%
440,000
-5,000
-1% -$87.4K
ACN icon
103
Accenture
ACN
$102B
$7.16M 0.15%
74,000
+26,500
+56% +$2.53M
BX icon
104
Blackstone
BX
$102B
$7.15M 0.15%
+178,325
New +$7.33M
ATRO icon
105
Astronics
ATRO
$3.43B
$7.09M 0.14%
182,505
– –
MOG.A icon
106
Moog Inc Class A
MOG.A
$12.4B
$7.07M 0.14%
100,000
+25,000
+33% +$1.77M
AKAM icon
107
Akamai
AKAM
$16.7B
$6.98M 0.14%
100,000
-100,000
-50% -$7.42M
WMB icon
108
Williams Companies
WMB
$87.5B
$6.89M 0.14%
120,000
-10,000
-8% -$515K
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$6.79M 0.14%
105,000
-1,272,580
-92% -$86.2M
UNH icon
110
UnitedHealth
UNH
$376B
$6.71M 0.14%
55,000
+5,000
+10% +$591K
BN icon
111
Brookfield
BN
$104B
$6.55M 0.13%
+533,921
New +$6.8M
BNY
112
Bank of New York Mellon
BNY
$106B
$6.33M 0.13%
150,700
-10,050
-6% -$428K
HEI icon
113
HEICO Corp
HEI
$49.8B
$5.83M 0.12%
244,141
– –
SHLO
114
DELISTED
Shiloh Industries Inc
SHLO
$5.83M 0.12%
450,000
+62,500
+16% +$766K
LMT icon
115
Lockheed Martin
LMT
$134B
$5.58M 0.11%
30,000
-50,075
-63% -$9.64M
GHM icon
116
Graham Corp
GHM
$1.12B
$5.12M 0.1%
250,000
-45,000
-15% -$1.01M
KMB icon
117
Kimberly-Clark
KMB
$36.3B
$4.88M 0.1%
46,000
+31,000
+207% +$3.38M
FEIM icon
118
Frequency Electronics
FEIM
$635M
$4.37M 0.09%
387,201
-12,799
-3% -$164K
GD icon
119
General Dynamics
GD
$104B
$3.56M 0.07%
+25,100
New +$3.49M
GL icon
120
Globe Life
GL
$14.2B
$3.51M 0.07%
+60,300
New +$3.44M
RSPP
121
DELISTED
RSP Permian, Inc.
RSPP
$2.81M 0.06%
100,000
– –
EFOI icon
122
Energy Focus
EFOI
$19.4M
$2.48M 0.05%
8,116
-5,654
-41% -$1.24M
BLK icon
123
Blackrock
BLK
$169B
$2.42M 0.05%
7,000
-34,270
-83% -$12.5M
PRGO icon
124
Perrigo
PRGO
$1.4B
$2.31M 0.05%
12,500
– –
CTAS icon
125
Cintas
CTAS
$81.9B
$2.13M 0.04%
100,600
– –
3 4
5
6 7

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EFS
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AC
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MWAC
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CI Global Investments's Q2 2015 Portfolio in Review

As of Q2 2015, CI Global Investments held 181 positions worth $4.9B, up 5.3% from $4.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CI Global Investments deployed $306M of net new capital in Q2 2015, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was Computer Sciences: 5,371,879 shares worth $149M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $140M trimmed.

  • CI Global Investments's largest Q2 2015 buy was Computer Sciences: 5,371,879 shares worth $149M.
  • CI Global Investments added most to Union Pacific in Q2 2015, an estimated $192M increase.
  • CI Global Investments's biggest Q2 2015 reduction was Microsoft, cutting an estimated $140M.
  • CI Global Investments fully exited Masco in Q2 2015, selling an estimated $81.7M.
  • CI Global Investments's ten largest holdings make up 41% of its $4.9B portfolio in Q2 2015.
  • CI Global Investments opened 29 new positions and closed 33 in Q2 2015.
  • CI Global Investments's portfolio value rose 5.3% quarter-over-quarter to $4.9B.

Based on CI Global Investments's 13F filing for Q2 2015, filed 12 Aug 2015.