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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
+3.01%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
-$118M
(-2.7%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
111
New
8
Increased
28
Reduced
37
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$208M |
| 2 |
Palo Alto Networks
PANW
|
+$185M |
| 3 |
Wells Fargo
WFC
|
+$163M |
| 4 |
Amgen
AMGN
|
+$98M |
| 5 |
CERN
Cerner Corp
CERN
|
+$96.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$260M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$158M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
The Mosaic Company
MOS
|
+$101M |
| 5 |
Zebra Technologies
ZBRA
|
+$94.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.64% |
| 2 | Technology | 18.09% |
| 3 | Healthcare | 15.9% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.9B
| – | – |
-359
| Closed | -$19K |
|
102
Viatris
VTRS
$20.5B
| – | – |
-150,000
| Closed | -$5.72M |
|
103
WEC Energy
WEC
$35.6B
| – | – |
-200
| Closed | -$12K |
|
104
Walmart Inc
WMT
$887B
| – | – |
-249,450
| Closed | -$6M |
|
105
ExxonMobil
XOM
$636B
| – | – |
-63,200
| Closed | -$5.52M |
|
|
SGI
106
Somnigroup International
SGI
$14.1B
| – | – |
-400,000
| Closed | -$5.67M |
|
|
MGP
107
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-92,000
| Closed | -$2.4M |
|
|
FLIR
108
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-200
| Closed | -$6K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| – | – |
-22,000
| Closed | -$5.07M |
|
|
SBNYW
110
DELISTED
Signature Bank Warrant
SBNYW
| – | – |
-85
| Closed | -$8K |
|
|
BATS
111
DELISTED
Bats Global Markets, Inc.
BATS
| – | – |
-50,000
| Closed | -$1.51M |
|
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CI Global Investments's Q4 2016 Portfolio in Review
As of Q4 2016, CI Global Investments held 111 positions worth $4.17B, down 2.7% from $4.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
CI Global Investments withdrew a net $311M in Q4 2016, closing 37 positions and reducing 37 holdings. Its most notable exit was H&R Block, an estimated $35.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CI Global Investments opened a new position in Athene Holding Ltd. Class A Common Shares worth $216M.
- CI Global Investments's largest Q4 2016 buy was Athene Holding Ltd. Class A Common Shares: 4,508,537 shares worth $216M.
- CI Global Investments added most to Palo Alto Networks in Q4 2016, an estimated $185M increase.
- CI Global Investments's biggest Q4 2016 reduction was Bank of America, cutting an estimated $260M.
- CI Global Investments fully exited H&R Block in Q4 2016, selling an estimated $35.9M.
- CI Global Investments's ten largest holdings make up 56% of its $4.17B portfolio in Q4 2016.
- CI Global Investments opened 8 new positions and closed 37 in Q4 2016.
- CI Global Investments's portfolio value fell 2.7% quarter-over-quarter to $4.17B.
Based on CI Global Investments's 13F filing for Q4 2016, filed 6 Feb 2017.