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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
-0.22%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$5.28B
AUM Growth
+$967M
Cap. Flow
+$966M
Cap. Flow %
18.29%
Top 10 Hldgs %
47.88%
Holding
117
New
39
Increased
38
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$200M
2
STOR
STORE Capital Corporation
STOR
+$171M
3
AZO icon
AutoZone
AZO
+$170M
4
MSFT icon
Microsoft
MSFT
+$151M
5
PX
Praxair Inc
PX
+$145M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$211M
2
CERN
Cerner Corp
CERN
+$150M
3
ATVI
Activision Blizzard
ATVI
+$131M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
5
CB icon
Chubb
CB
+$120M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 17.32%
3 Healthcare 14.4%
4 Industrials 10.35%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
101
DELISTED
Abiomed Inc
ABMD
$11K ﹤0.01%
+75
New +$10.1K
GD icon
102
General Dynamics
GD
$102B
$9K ﹤0.01%
+44
New +$8.62K
WOOF
103
DELISTED
VCA Inc.
WOOF
$9K ﹤0.01%
100
– –
PETS icon
104
PetMed Express
PETS
$42.5M
$8K ﹤0.01%
+206
New +$6.38K
BAC icon
105
Bank of America
BAC
$433B
– –
-249,600
Closed -$5.89M
GDX icon
106
CALL
VanEck Gold Miners ETF
GDX
$22.4B
– –
-33,000
Closed -$1.76M
HIFS icon
107
Hingham Institution for Saving
HIFS
$619M
– –
-14,318
Closed -$2.53M
HST icon
108
Host Hotels & Resorts
HST
$17.2B
– –
-44,000
Closed -$821K
IBM icon
109
IBM
IBM
$205B
– –
-31,608
Closed -$5.26M
MAR icon
110
Marriott International
MAR
$98.7B
– –
-122,108
Closed -$11.5M
SPY icon
111
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,310
Closed -$54K
TCBI icon
112
Texas Capital Bancshares
TCBI
$4.28B
– –
-168,000
Closed -$14M
UTHR icon
113
United Therapeutics
UTHR
$25.8B
– –
-125
Closed -$17K
ZBRA icon
114
Zebra Technologies
ZBRA
$13.7B
– –
-71,250
Closed -$6.5M
RAD
115
DELISTED
Rite Aid Corporation
RAD
– –
-390,060
Closed -$33.2M
CSC
116
DELISTED
Computer Sciences
CSC
– –
-3,058,725
Closed -$211M
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
– –
-141,000
Closed -$7M
1 2 3 4
5

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EFS
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AC
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MWAC
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TP
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CI Global Investments's Q2 2017 Portfolio in Review

As of Q2 2017, CI Global Investments held 117 positions worth $5.28B, up 22% from $4.31B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CI Global Investments deployed $966M of net new capital in Q2 2017, opening 39 new positions and adding to 38 existing holdings. Its largest new stake was Gen Digital: 6,603,988 shares worth $187M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cerner Corp, an estimated $150M trimmed.

  • CI Global Investments's largest Q2 2017 buy was Gen Digital: 6,603,988 shares worth $187M.
  • CI Global Investments added most to STORE Capital Corporation in Q2 2017, an estimated $171M increase.
  • CI Global Investments's biggest Q2 2017 reduction was Cerner Corp, cutting an estimated $150M.
  • CI Global Investments fully exited Computer Sciences in Q2 2017, selling an estimated $211M.
  • CI Global Investments's ten largest holdings make up 48% of its $5.28B portfolio in Q2 2017.
  • CI Global Investments opened 39 new positions and closed 13 in Q2 2017.
  • CI Global Investments's portfolio value rose 22% quarter-over-quarter to $5.28B.

Based on CI Global Investments's 13F filing for Q2 2017, filed 10 Aug 2017.