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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
+6.42%
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
+$182M
Cap. Flow
-$57.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
54.03%
Holding
130
New
10
Increased
27
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$156M
2
WBA
Walgreens Boots Alliance
WBA
+$108M
3
AVGO icon
Broadcom
AVGO
+$94.4M
4
ROP icon
Roper Technologies
ROP
+$68.9M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$50.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$160M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.3M
3
CSC
Computer Sciences
CSC
+$58.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$47.1M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 16.66%
3 Healthcare 15.48%
4 Consumer Discretionary 11.17%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
200
-40,250
-100% -$1.27M
BABA icon
102
Alibaba
BABA
$308B
$5K ﹤0.01%
+50
New +$4.63K
FCX icon
103
Freeport-McMoran
FCX
$90.7B
$5K ﹤0.01%
500
-250
-33% -$2.88K
AEP icon
104
American Electric Power
AEP
$69.7B
– –
-50,325
Closed -$3.53M
BDX icon
105
Becton Dickinson
BDX
$46.3B
– –
-20,500
Closed -$3.39M
BNY
106
Bank of New York Mellon
BNY
$105B
– –
-40,000
Closed -$1.55M
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-2,050,000
Closed -$47.1M
CF icon
108
CF Industries
CF
$18.5B
– –
-722,850
Closed -$17.4M
CLB icon
109
Core Laboratories
CLB
$491M
– –
-7,000
Closed -$867K
CRTO icon
110
Criteo S.A. Ordinary Shares
CRTO
$1.07B
– –
-300,000
Closed -$13.8M
CSV icon
111
Carriage Services
CSV
$638M
– –
-400
Closed -$9K
CTAS icon
112
Cintas
CTAS
$81.8B
– –
-180,500
Closed -$4.43M
DHR icon
113
Danaher
DHR
$139B
– –
-274
Closed -$19K
DIS icon
114
Walt Disney
DIS
$169B
– –
-82,200
Closed -$8.04M
GD icon
115
General Dynamics
GD
$103B
– –
-9,000
Closed -$1.25M
GRMN
116
Garmin
GRMN
$57.9B
– –
-200
Closed -$8K
HCA icon
117
HCA Healthcare
HCA
$87.4B
– –
-450
Closed -$35K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-295,000
Closed -$25M
ILMN icon
119
Illumina
ILMN
$30.5B
– –
-5,140
Closed -$702K
KR icon
120
Kroger
KR
$35.5B
– –
-40,360
Closed -$1.49M
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-406,000
Closed -$49.8M
MS icon
122
CALL
Morgan Stanley
MS
$331B
– –
-5,000
Closed -$1K
PLD icon
123
Prologis
PLD
$134B
– –
-80,000
Closed -$3.92M
PPC icon
124
Pilgrim's Pride
PPC
$6.68B
– –
-650
Closed -$17K
TJX icon
125
TJX Companies
TJX
$172B
– –
-110,500
Closed -$4.27M
2 3 4
5
6

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EFS
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AC
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MWAC
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TP
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RW
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TBC
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CI Global Investments's Q3 2016 Portfolio in Review

As of Q3 2016, CI Global Investments held 130 positions worth $4.29B, up 4.4% from $4.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CI Global Investments's Q3 2016 filing shows 10 new, 27 increased, 56 reduced and 27 closed positions. Its largest new stake was Palo Alto Networks: 347,652 shares worth $9.23M. The largest sale was Morgan Stanley, an estimated $160M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • CI Global Investments's largest Q3 2016 buy was Palo Alto Networks: 347,652 shares worth $9.23M.
  • CI Global Investments added most to Fluor in Q3 2016, an estimated $156M increase.
  • CI Global Investments's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $160M.
  • CI Global Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $49.8M.
  • CI Global Investments's ten largest holdings make up 54% of its $4.29B portfolio in Q3 2016.
  • CI Global Investments opened 10 new positions and closed 27 in Q3 2016.
  • CI Global Investments's portfolio value rose 4.4% quarter-over-quarter to $4.29B.

Based on CI Global Investments's 13F filing for Q3 2016, filed 18 Nov 2016.