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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
+5.06%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$73.9M
Cap. Flow
-$79.3M
Cap. Flow %
-1.93%
Top 10 Hldgs %
52.6%
Holding
133
New
20
Increased
35
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$141M
2
SBNY
Signature Bank
SBNY
+$122M
3
KMI icon
Kinder Morgan
KMI
+$99M
4
MOS icon
The Mosaic Company
MOS
+$84.3M
5
WBA
Walgreens Boots Alliance
WBA
+$65.3M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$103M
2
ECL icon
Ecolab
ECL
+$87.3M
3
DHR icon
Danaher
DHR
+$85.1M
4
RAD
Rite Aid Corporation
RAD
+$78.6M
5
RTX icon
RTX Corp
RTX
+$77.6M

Sector Composition

Rank Sector Weight
1 Financials 26.4%
2 Healthcare 14.1%
3 Technology 11.54%
4 Consumer Discretionary 8.32%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
101
Core Laboratories
CLB
$477M
$867K 0.02%
7,000
-3,000
-30% -$362K
JRVR icon
102
James River Group Holdings
JRVR
$207M
$866K 0.02%
25,500
+13,000
+104% +$424K
AVY icon
103
Avery Dennison
AVY
$13.4B
$759K 0.02%
10,150
– –
ILMN icon
104
Illumina
ILMN
$31B
$702K 0.02%
+5,140
New +$730K
VFC icon
105
VF Corp
VFC
$5.87B
$633K 0.02%
10,933
+32
+0.3% +$1.89K
SPY icon
106
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$162K ﹤0.01%
+32,889
New +$6.82M
GOLD
107
DELISTED
Randgold Resources Ltd
GOLD
$50K ﹤0.01%
450
+50
+13% +$4.64K
HCA icon
108
HCA Healthcare
HCA
$85.7B
$35K ﹤0.01%
450
– –
SBUX icon
109
Starbucks
SBUX
$121B
$30K ﹤0.01%
525
-200
-28% -$11.4K
DHR icon
110
Danaher
DHR
$138B
$19K ﹤0.01%
274
-1,301,579
-100% -$85.1M
MCK icon
111
McKesson
MCK
$101B
$19K ﹤0.01%
100
+50
+100% +$8.77K
PPC icon
112
Pilgrim's Pride
PPC
$6.98B
$17K ﹤0.01%
650
-150
-19% -$3.77K
WEC icon
113
WEC Energy
WEC
$35.8B
$16K ﹤0.01%
250
– –
CSV icon
114
Carriage Services
CSV
$637M
$9K ﹤0.01%
400
– –
FCX icon
115
Freeport-McMoran
FCX
$91.2B
$8K ﹤0.01%
750
– –
GRMN
116
Garmin
GRMN
$57.4B
$8K ﹤0.01%
+200
New +$8.32K
SBNYW
117
DELISTED
Signature Bank Warrant
SBNYW
$8K ﹤0.01%
85
– –
TSCO icon
118
Tractor Supply
TSCO
$15.8B
$6K ﹤0.01%
+350
New +$6.5K
MS icon
119
CALL
Morgan Stanley
MS
$330B
$1K ﹤0.01%
+5,000
New +$131K
ALK icon
120
Alaska Air
ALK
$5.27B
– –
-100
Closed -$8K
BRFS
121
DELISTED
BRF SA
BRFS
– –
-2,552
Closed -$36K
BUD icon
122
AB InBev
BUD
$166B
– –
-42,632
Closed -$5.32M
EA icon
123
Electronic Arts
EA
$52.9B
– –
-121,700
Closed -$8.05M
EFOI icon
124
Energy Focus
EFOI
$19.8M
– –
-9
Closed -$2K
GATX icon
125
GATX Corp
GATX
$6.45B
– –
-71,250
Closed -$3.38M
2 3 4
5
6

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TBC
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CI Global Investments's Q2 2016 Portfolio in Review

As of Q2 2016, CI Global Investments held 133 positions worth $4.11B, up 1.8% from $4.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CI Global Investments's Q2 2016 filing shows 20 new, 35 increased, 49 reduced and 13 closed positions. Its largest new stake was Kinder Morgan: 5,553,682 shares worth $104M. The largest sale was Allison Transmission, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • CI Global Investments's largest Q2 2016 buy was Kinder Morgan: 5,553,682 shares worth $104M.
  • CI Global Investments added most to Morgan Stanley in Q2 2016, an estimated $141M increase.
  • CI Global Investments's biggest Q2 2016 reduction was Allison Transmission, cutting an estimated $103M.
  • CI Global Investments fully exited RTX Corp in Q2 2016, selling an estimated $77.6M.
  • CI Global Investments's ten largest holdings make up 53% of its $4.11B portfolio in Q2 2016.
  • CI Global Investments opened 20 new positions and closed 13 in Q2 2016.
  • CI Global Investments's portfolio value rose 1.8% quarter-over-quarter to $4.11B.

Based on CI Global Investments's 13F filing for Q2 2016, filed 5 Aug 2016.