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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
+5.99%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$323M
(+7.5%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
163
New
24
Increased
35
Reduced
52
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$228M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$184M |
| 3 |
Synchrony
SYF
|
+$155M |
| 4 |
Chubb
CB
|
+$136M |
| 5 |
McKesson
MCK
|
+$93.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$170M |
| 2 |
Ecolab
ECL
|
+$85.3M |
| 3 |
Visa
V
|
+$83.8M |
| 4 |
3M
MMM
|
+$54.7M |
| 5 |
Boston Beer
SAM
|
+$52.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.65% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 12.49% |
| 5 | Technology | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caesarstone
CSTE
$78.1M
| $953K | 0.02% |
+22,000
| New | +$838K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $906K | 0.02% |
+8,582
| New | +$915K |
|
|
NORD
103
DELISTED
Nord Anglia Education, Inc.
NORD
| $105K | ﹤0.01% |
+5,200
| New | +$104K |
|
104
Starbucks
SBUX
$116B
| $48K | ﹤0.01% |
800
-319,850
| -100% | -$19.5M |
|
105
Amdocs
DOX
$5.87B
| $26K | ﹤0.01% |
475
+175
| +58% | +$10K |
|
|
GOLD
106
DELISTED
Randgold Resources Ltd
GOLD
| $25K | ﹤0.01% |
403
| – | – |
|
107
HCA Healthcare
HCA
$86.1B
| $24K | ﹤0.01% |
350
-199,950
| -100% | -$13.9M |
|
108
Alaska Air
ALK
$5.76B
| $16K | ﹤0.01% |
200
+75
| +60% | +$5.94K |
|
109
Monster Beverage
MNST
$90.9B
| $15K | ﹤0.01% |
600
| – | – |
|
|
110
Boston Beer
SAM
$1.94B
| $14K | ﹤0.01% |
71
-237,429
| -100% | -$52.1M |
|
111
Ametek
AME
$56.6B
| $13K | ﹤0.01% |
250
+50
| +25% | +$2.74K |
|
112
Snap-on
SNA
$21.2B
| $13K | ﹤0.01% |
75
+25
| +50% | +$4.16K |
|
|
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
| $12K | ﹤0.01% |
150
-50
| -25% | -$3.94K |
|
|
STJ
114
DELISTED
St Jude Medical
STJ
| $12K | ﹤0.01% |
200
-100
| -33% | -$6.31K |
|
115
James River Group Holdings
JRVR
$211M
| $10K | ﹤0.01% |
+300
| New | +$9.09K |
|
|
SBNYW
116
DELISTED
Signature Bank Warrant
SBNYW
| $10K | ﹤0.01% |
85
| – | – |
|
|
JOY
117
DELISTED
Joy Global Inc
JOY
| $8K | ﹤0.01% |
+600
| New | +$9.07K |
|
118
Macy's
M
$6.91B
| $7K | ﹤0.01% |
+200
| New | +$8.67K |
|
119
Toro Company
TTC
$9.25B
| $7K | ﹤0.01% |
+200
| New | +$7.49K |
|
120
Comcast
CMCSA
$87.1B
| $6K | ﹤0.01% |
+200
| New | +$6.02K |
|
121
Analog Devices
ADI
$183B
| – | – |
-300,000
| Closed | -$16.9M |
|
122
AGNC Investment
AGNC
$12.6B
| – | – |
-275,000
| Closed | -$5.14M |
|
123
Akamai
AKAM
$17.6B
| – | – |
-100,000
| Closed | -$6.91M |
|
124
Affiliated Managers Group
AMG
$10.2B
| – | – |
-150,000
| Closed | -$25.6M |
|
125
ArcBest
ARCB
$3.19B
| – | – |
-616,000
| Closed | -$15.9M |
|
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CI Global Investments's Q4 2015 Portfolio in Review
As of Q4 2015, CI Global Investments held 163 positions worth $4.62B, up 7.5% from $4.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
CI Global Investments deployed $153M of net new capital in Q4 2015, opening 24 new positions and adding to 35 existing holdings. Its largest new stake was Alphabet (Google) Class A: 6,148,980 shares worth $239M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Ecolab, an estimated $85.3M trimmed.
- CI Global Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 6,148,980 shares worth $239M.
- CI Global Investments added most to Walgreens Boots Alliance in Q4 2015, an estimated $184M increase.
- CI Global Investments's biggest Q4 2015 reduction was Ecolab, cutting an estimated $85.3M.
- CI Global Investments fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $170M.
- CI Global Investments's ten largest holdings make up 45% of its $4.62B portfolio in Q4 2015.
- CI Global Investments opened 24 new positions and closed 41 in Q4 2015.
- CI Global Investments's portfolio value rose 7.5% quarter-over-quarter to $4.62B.
Based on CI Global Investments's 13F filing for Q4 2015, filed 5 Feb 2016.