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CI Global Investments Portfolio holdings

AUM $6.5B
1-Year Est. Return 8.71%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
+$373M
Cap. Flow
+$109M
Cap. Flow %
1.93%
Top 10 Hldgs %
53.9%
Holding
121
New
17
Increased
29
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
2
WFC icon
Wells Fargo
WFC
+$173M
3
CSX icon
CSX Corp
CSX
+$125M
4
GEN icon
Gen Digital
GEN
+$124M
5
MIDD icon
Middleby
MIDD
+$108M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$88.7M
2
KR icon
Kroger
KR
+$76.8M
3
CB icon
Chubb
CB
+$64.7M
4
DLTR icon
Dollar Tree
DLTR
+$64.6M
5
STOR
STORE Capital Corporation
STOR
+$62.3M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Financials 15.49%
3 Healthcare 12.91%
4 Industrials 11.88%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.08T
– –
-821,580
Closed -$37.3M
HAL icon
102
Halliburton
HAL
$26.4B
– –
-384,387
Closed -$16.4M
HOG icon
103
Harley-Davidson
HOG
$2.59B
– –
-200,398
Closed -$10.8M
JNJ icon
104
Johnson & Johnson
JNJ
$617B
– –
-197,165
Closed -$26.1M
JPM icon
105
JPMorgan Chase
JPM
$933B
– –
-290,081
Closed -$26.5M
MOS icon
106
The Mosaic Company
MOS
$7.24B
– –
-507
Closed -$12K
PETS icon
107
PetMed Express
PETS
$42.3M
– –
-206
Closed -$8K
PFE icon
108
Pfizer
PFE
$142B
– –
-701,361
Closed -$22.4M
QCOM icon
109
Qualcomm
QCOM
$160B
– –
-346,340
Closed -$19.1M
ROP icon
110
Roper Technologies
ROP
$38.5B
– –
-1,166
Closed -$270K
TJX icon
111
TJX Companies
TJX
$176B
– –
-377,522
Closed -$13.6M
TMO icon
112
Thermo Fisher Scientific
TMO
$214B
– –
-165,594
Closed -$28.9M
UAL icon
113
United Airlines
UAL
$40.1B
– –
-245,688
Closed -$18.5M
UNP icon
114
Union Pacific
UNP
$172B
– –
-244,262
Closed -$26.6M
UPS icon
115
United Parcel Service
UPS
$89.5B
– –
-220,858
Closed -$24.4M
WSO icon
116
Watsco Inc
WSO
$12.8B
– –
-25,000
Closed -$3.85M
ZION icon
117
Zions Bancorporation
ZION
$10.1B
– –
-475,117
Closed -$20.9M
MBLY
118
DELISTED
Mobileye N.V.
MBLY
– –
-598
Closed -$38K
AWH
119
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-568,170
Closed -$30.1M
WOOF
120
DELISTED
VCA Inc.
WOOF
– –
-100
Closed -$9K
FGL
121
DELISTED
Fidelity & Guaranty Life
FGL
– –
-1,196
Closed -$37K
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 Q3 2017 Portfolio in Review

As of Q3 2017, CI Global Investments held 121 positions worth $5.65B, up 7.1% from $5.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CI Global Investments's Q3 2017 filing shows 17 new, 29 increased, 37 reduced and 33 closed positions. Its largest new stake was Starbucks: 1,465,364 shares worth $78.7M. The largest sale was DXC Technology, an estimated $88.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • CI Global Investments's largest Q3 2017 buy was Starbucks: 1,465,364 shares worth $78.7M.
  • CI Global Investments added most to Alphabet (Google) Class A in Q3 2017, an estimated $177M increase.
  • CI Global Investments's biggest Q3 2017 reduction was DXC Technology, cutting an estimated $88.7M.
  • CI Global Investments fully exited Alphabet (Google) Class C in Q3 2017, selling an estimated $37.3M.
  • CI Global Investments's ten largest holdings make up 54% of its $5.65B portfolio in Q3 2017.
  • CI Global Investments opened 17 new positions and closed 33 in Q3 2017.
  • CI Global Investments's portfolio value rose 7.1% quarter-over-quarter to $5.65B.

Based on CI Global Investments's 13F filing for Q3 2017, filed 6 Nov 2017.