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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
-3.68%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
-$86.4M
Cap. Flow
+$184M
Cap. Flow %
3.16%
Top 10 Hldgs %
55.31%
Holding
124
New
29
Increased
23
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$274M
2
CSX icon
CSX Corp
CSX
+$254M
3
ELV icon
Elevance Health
ELV
+$182M
4
PM icon
Philip Morris
PM
+$163M
5
CCK icon
Crown Holdings
CCK
+$144M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$250M
2
MSFT icon
Microsoft
MSFT
+$175M
3
AVGO icon
Broadcom
AVGO
+$153M
4
MIDD icon
Middleby
MIDD
+$142M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Technology 16.7%
3 Financials 16.13%
4 Industrials 10.14%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
101
Donaldson
DCI
$11.3B
$4K ﹤0.01%
80
-220
-73% -$10.5K
AZO icon
102
AutoZone
AZO
$50.1B
– –
-27,827
Closed -$19.8M
COST icon
103
Costco
COST
$418B
– –
-47,241
Closed -$8.79M
DIA icon
104
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-33,783
Closed -$609K
DUK icon
105
Duke Energy
DUK
$96.2B
– –
-19,516
Closed -$1.64M
DXC icon
106
DXC Technology
DXC
$1.78B
– –
-147,841
Closed -$12.1M
EFX icon
107
Equifax
EFX
$20.8B
– –
-114,348
Closed -$13.5M
EVI icon
108
EVI Industries
EVI
$180M
– –
-100,000
Closed -$4M
FLR icon
109
Fluor
FLR
$7.2B
– –
-874,544
Closed -$45.2M
FMC icon
110
FMC
FMC
$1.35B
– –
-121
Closed -$10K
HAL icon
111
CALL
Halliburton
HAL
$26.5B
– –
-4,306
Closed -$2.68M
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-103,206
Closed -$12.6M
KW
113
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,975,548
Closed -$34.3M
MCK icon
114
McKesson
MCK
$103B
– –
-60
Closed -$9K
MMM icon
115
3M
MMM
$93.9B
– –
-19,453
Closed -$3.83M
MORN icon
116
Morningstar
MORN
$7.48B
– –
-50,000
Closed -$4.85M
NWL icon
117
Newell Brands
NWL
$2.63B
– –
-773,291
Closed -$23.9M
OEF icon
118
CALL
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,500
Closed -$178K
PZZA icon
119
Papa John's
PZZA
$979M
– –
-75,000
Closed -$4.21M
SPY icon
120
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-19,350
Closed -$3.72M
TPR icon
121
Tapestry
TPR
$32.2B
– –
-565,358
Closed -$25M
FG
122
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-752,913
Closed -$7.58M
COTV
123
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-238,292
Closed -$7.67M
AGU
124
DELISTED
Agrium
AGU
– –
-81,586
Closed -$9.38M
1 2 3 4
5

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W
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EFS
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AC
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MWAC
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TP
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PC
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RW
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TBC
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CI Global Investments's Q1 2018 Portfolio in Review

As of Q1 2018, CI Global Investments held 124 positions worth $5.81B, down 1.5% from $5.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CI Global Investments deployed $184M of net new capital in Q1 2018, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Verizon: 5,458,375 shares worth $261M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Exelon, an estimated $250M trimmed.

  • CI Global Investments's largest Q1 2018 buy was Verizon: 5,458,375 shares worth $261M.
  • CI Global Investments added most to CSX Corp in Q1 2018, an estimated $254M increase.
  • CI Global Investments's biggest Q1 2018 reduction was Exelon, cutting an estimated $250M.
  • CI Global Investments fully exited Fluor in Q1 2018, selling an estimated $45.2M.
  • CI Global Investments's ten largest holdings make up 55% of its $5.81B portfolio in Q1 2018.
  • CI Global Investments opened 29 new positions and closed 23 in Q1 2018.
  • CI Global Investments's portfolio value fell 1.5% quarter-over-quarter to $5.81B.

Based on CI Global Investments's 13F filing for Q1 2018, filed 14 May 2018.