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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
+1.91%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$244M
Cap. Flow
+$84.6M
Cap. Flow %
1.43%
Top 10 Hldgs %
61.22%
Holding
109
New
21
Increased
34
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$275M
2
EXC icon
Exelon
EXC
+$147M
3
ULTA icon
Ulta Beauty
ULTA
+$146M
4
WBA
Walgreens Boots Alliance
WBA
+$138M
5
CB icon
Chubb
CB
+$103M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$200M
2
PANW icon
Palo Alto Networks
PANW
+$150M
3
AZO icon
AutoZone
AZO
+$144M
4
FLR icon
Fluor
FLR
+$133M
5
SYF icon
Synchrony
SYF
+$112M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 16%
3 Financials 14.46%
4 Consumer Discretionary 11.36%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$35.4B
– –
-1,685,966
Closed -$33.8M
MA icon
102
Mastercard
MA
$510B
– –
-293
Closed -$41K
NVO
103
Novo Nordisk
NVO
$228B
– –
-605,442
Closed -$14.6M
OEF icon
104
PUT
iShares S&P 100 ETF
OEF
$19.9B
– –
-92,200
Closed -$770K
PEP icon
105
PepsiCo
PEP
$191B
– –
-20,000
Closed -$2.23M
PG icon
106
Procter & Gamble
PG
$335B
– –
-17,000
Closed -$1.55M
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-1,334
Closed -$166K
TXN icon
108
Texas Instruments
TXN
$255B
– –
-174,313
Closed -$15.6M
FRC
109
DELISTED
First Republic Bank
FRC
– –
-6,408
Closed -$669K
1 2 3 4
5

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MWAC
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CI Global Investments's Q4 2017 Portfolio in Review

As of Q4 2017, CI Global Investments held 109 positions worth $5.9B, up 4.3% from $5.65B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CI Global Investments's Q4 2017 filing shows 21 new, 34 increased, 35 reduced and 14 closed positions. Its largest new stake was Ulta Beauty: 687,713 shares worth $154M. The largest sale was Wells Fargo, an estimated $200M.

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

  • CI Global Investments's largest Q4 2017 buy was Ulta Beauty: 687,713 shares worth $154M.
  • CI Global Investments added most to Gilead Sciences in Q4 2017, an estimated $275M increase.
  • CI Global Investments's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $200M.
  • CI Global Investments fully exited Kroger in Q4 2017, selling an estimated $33.8M.
  • CI Global Investments's ten largest holdings make up 61% of its $5.9B portfolio in Q4 2017.
  • CI Global Investments opened 21 new positions and closed 14 in Q4 2017.
  • CI Global Investments's portfolio value rose 4.3% quarter-over-quarter to $5.9B.

Based on CI Global Investments's 13F filing for Q4 2017, filed 2 Feb 2018.