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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
-3.45%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
-$608M
Cap. Flow
-$416M
Cap. Flow %
-9.69%
Top 10 Hldgs %
41.4%
Holding
180
New
32
Increased
46
Reduced
53
Closed
41

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$207M
2
BAC icon
Bank of America
BAC
+$154M
3
FLR icon
Fluor
FLR
+$112M
4
ECL icon
Ecolab
ECL
+$96.6M
5
PG icon
Procter & Gamble
PG
+$56.3M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$111M
2
DLTR icon
Dollar Tree
DLTR
+$109M
3
UNP icon
Union Pacific
UNP
+$106M
4
ITC
ITC HOLDINGS CORP
ITC
+$90.9M
5
SBNY
Signature Bank
SBNY
+$87.1M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Industrials 15.08%
3 Consumer Discretionary 11.97%
4 Healthcare 10.84%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
101
AGNC Investment
AGNC
$12.7B
$5.14M 0.12%
+275,000
New +$5.28M
GD icon
102
General Dynamics
GD
$105B
$4.86M 0.11%
35,200
+10,100
+40% +$1.46M
EFOI icon
103
Energy Focus
EFOI
$20.6M
$4.72M 0.11%
11,429
+3,313
+41% +$1.66M
UNH icon
104
UnitedHealth
UNH
$371B
$4.64M 0.11%
40,000
-15,000
-27% -$1.8M
GL icon
105
Globe Life
GL
$14.3B
$4.54M 0.11%
80,400
+20,100
+33% +$1.19M
KR icon
106
Kroger
KR
$35.5B
$4.53M 0.11%
125,600
-115,200
-48% -$4.27M
FEIM icon
107
Frequency Electronics
FEIM
$785M
$4.15M 0.1%
400,000
+12,799
+3% +$139K
SHLO
108
DELISTED
Shiloh Industries Inc
SHLO
$4.05M 0.09%
500,000
+50,000
+11% +$554K
CTAS icon
109
Cintas
CTAS
$81.5B
$3.87M 0.09%
180,400
+79,800
+79% +$1.71M
SCHW
110
Charles Schwab
SCHW
$185B
$3.57M 0.08%
+125,000
New +$4.01M
KHC icon
111
Kraft Heinz
KHC
$31.4B
$3.25M 0.08%
+46,000
New +$3.47M
CHRS icon
112
Coherus Oncology
CHRS
$230M
$3.01M 0.07%
+150,000
New +$4.56M
OVV icon
113
Ovintiv
OVV
$16.8B
$2.9M 0.07%
90,000
-213,400
-70% -$8.18M
GATX icon
114
GATX Corp
GATX
$6.4B
$2.3M 0.05%
+52,000
New +$2.58M
POLY
115
DELISTED
Plantronics, Inc.
POLY
$2.03M 0.05%
40,000
+10,000
+33% +$546K
CFG icon
116
Citizens Financial Group
CFG
$31.3B
$1.91M 0.04%
80,000
-961,200
-92% -$24.6M
LHX icon
117
L3Harris
LHX
$53.2B
$1.83M 0.04%
+25,000
New +$1.96M
PRGO icon
118
Perrigo
PRGO
$1.47B
$1.73M 0.04%
11,000
-1,500
-12% -$275K
JUNO
119
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.57M 0.04%
+38,617
New +$1.69M
MET icon
120
MetLife
MET
$61.8B
$1.42M 0.03%
33,660
-179,744
-84% -$8.4M
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.03%
+10,070
New +$1.1M
NKE icon
122
Nike
NKE
$61.3B
$861K 0.02%
14,000
-16,000
-53% -$905K
SJNK icon
123
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$360K 0.01%
+13,349
New +$374K
GOLD
124
DELISTED
Randgold Resources Ltd
GOLD
$24K ﹤0.01%
403
– –
STJ
125
DELISTED
St Jude Medical
STJ
$19K ﹤0.01%
300
-100
-25% -$7.14K
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 Q3 2015 Portfolio in Review

As of Q3 2015, CI Global Investments held 180 positions worth $4.29B, down 12% from $4.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CI Global Investments withdrew a net $416M in Q3 2015, closing 41 positions and reducing 53 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, CI Global Investments opened a new position in Visa worth $202M.

  • CI Global Investments's largest Q3 2015 buy was Visa: 2,905,850 shares worth $202M.
  • CI Global Investments added most to Ecolab in Q3 2015, an estimated $96.6M increase.
  • CI Global Investments's biggest Q3 2015 reduction was Electronic Arts, cutting an estimated $111M.
  • CI Global Investments fully exited Six Flags Entertainment Corp. in Q3 2015, selling an estimated $50.3M.
  • CI Global Investments's ten largest holdings make up 41% of its $4.29B portfolio in Q3 2015.
  • CI Global Investments opened 32 new positions and closed 41 in Q3 2015.
  • CI Global Investments's portfolio value fell 12% quarter-over-quarter to $4.29B.

Based on CI Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.