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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
-1.74%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
-$583M
Cap. Flow
-$467M
Cap. Flow %
-11.57%
Top 10 Hldgs %
47.34%
Holding
147
New
25
Increased
37
Reduced
46
Closed
34

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$132M
2
AMGN icon
Amgen
AMGN
+$96.3M
3
DHR icon
Danaher
DHR
+$77.6M
4
RTX icon
RTX Corp
RTX
+$71.4M
5
RAD
Rite Aid Corporation
RAD
+$63.8M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$157M
2
MCK icon
McKesson
MCK
+$120M
3
V icon
Visa
V
+$102M
4
HRB icon
H&R Block
HRB
+$95M
5
STOR
STORE Capital Corporation
STOR
+$94.3M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Healthcare 15.02%
3 Industrials 12.5%
4 Technology 11.43%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
101
DELISTED
Randgold Resources Ltd
GOLD
$36K ﹤0.01%
400
-3
-0.7% -$241
HCA icon
102
HCA Healthcare
HCA
$88B
$35K ﹤0.01%
450
+100
+29% +$6.98K
MD icon
103
Pediatrix Medical
MD
$2.16B
$21K ﹤0.01%
328
-300,382
-100% -$19.9M
PPC icon
104
Pilgrim's Pride
PPC
$6.65B
$20K ﹤0.01%
+800
New +$18.6K
WEC icon
105
WEC Energy
WEC
$35.6B
$15K ﹤0.01%
+250
New +$14K
CSV icon
106
Carriage Services
CSV
$645M
$9K ﹤0.01%
+400
New +$8.53K
SBNYW
107
DELISTED
Signature Bank Warrant
SBNYW
$9K ﹤0.01%
85
– –
ALK icon
108
Alaska Air
ALK
$5.6B
$8K ﹤0.01%
100
-100
-50% -$7.39K
FCX icon
109
Freeport-McMoran
FCX
$91.5B
$8K ﹤0.01%
+750
New +$5.27K
MCK icon
110
McKesson
MCK
$96.8B
$8K ﹤0.01%
50
-745,101
-100% -$120M
EFOI icon
111
Energy Focus
EFOI
$19.4M
$2K ﹤0.01%
9
-3,224
-100% -$1.14M
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-28,042
Closed -$3.03M
AME icon
113
Ametek
AME
$55.9B
– –
-250
Closed -$13K
CGNX icon
114
Cognex
CGNX
$11.2B
– –
-800,000
Closed -$13.5M
CMCSA icon
115
Comcast
CMCSA
$87.2B
– –
-200
Closed -$6K
CPA icon
116
Copa Holdings
CPA
$5.96B
– –
-275,000
Closed -$13.3M
CSTE icon
117
Caesarstone
CSTE
$75.4M
– –
-22,000
Closed -$953K
DOX icon
118
Amdocs
DOX
$5.88B
– –
-475
Closed -$26K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-385,000
Closed -$22.6M
FEIM icon
120
Frequency Electronics
FEIM
$661M
– –
-350,000
Closed -$3.72M
GL icon
121
Globe Life
GL
$14.3B
– –
-25,150
Closed -$1.44M
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-8,582
Closed -$906K
ILMN icon
123
Illumina
ILMN
$29.9B
– –
-77,100
Closed -$14.4M
LUV icon
124
Southwest Airlines
LUV
$23B
– –
-500,000
Closed -$21.5M
M icon
125
Macy's
M
$6.83B
– –
-200
Closed -$7K
2 3 4
5
6

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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 2016 Portfolio in Review

As of Q1 2016, CI Global Investments held 147 positions worth $4.03B, down 13% from $4.62B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CI Global Investments withdrew a net $467M in Q1 2016, closing 34 positions and reducing 46 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $45.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CI Global Investments opened a new position in Cerner Corp worth $128M.

  • CI Global Investments's largest Q1 2016 buy was Cerner Corp: 2,417,249 shares worth $128M.
  • CI Global Investments added most to Amgen in Q1 2016, an estimated $96.3M increase.
  • CI Global Investments's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $157M.
  • CI Global Investments fully exited Lions Gate Entertainment in Q1 2016, selling an estimated $45.3M.
  • CI Global Investments's ten largest holdings make up 47% of its $4.03B portfolio in Q1 2016.
  • CI Global Investments opened 25 new positions and closed 34 in Q1 2016.
  • CI Global Investments's portfolio value fell 13% quarter-over-quarter to $4.03B.

Based on CI Global Investments's 13F filing for Q1 2016, filed 6 May 2016.