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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
+1.09%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$6.2B
AUM Growth
+$389M
Cap. Flow
+$389M
Cap. Flow %
6.27%
Top 10 Hldgs %
57.27%
Holding
121
New
20
Increased
36
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$227M
2
ELV icon
Elevance Health
ELV
+$183M
3
J icon
Jacobs Solutions
J
+$175M
4
CCK icon
Crown Holdings
CCK
+$168M
5
GILD icon
Gilead Sciences
GILD
+$104M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$126M
2
CB icon
Chubb
CB
+$107M
3
USFD icon
US Foods
USFD
+$94.5M
4
GEN icon
Gen Digital
GEN
+$93.6M
5
WBA
Walgreens Boots Alliance
WBA
+$89.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Financials 14.82%
3 Industrials 14.21%
4 Technology 12.94%
5 Communication Services 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
101
Broadridge
BR
$17.8B
$7K ﹤0.01%
60
– –
IPGP icon
102
IPG Photonics
IPGP
$3.61B
$7K ﹤0.01%
+30
New +$7.08K
SYF icon
103
Synchrony
SYF
$24.7B
$7K ﹤0.01%
197
-68
-26% -$2.34K
DNB
104
DELISTED
Dun & Bradstreet
DNB
$6K ﹤0.01%
50
– –
DCI icon
105
Donaldson
DCI
$10.9B
$4K ﹤0.01%
80
– –
PCAR icon
106
PACCAR
PCAR
$69.8B
$2K ﹤0.01%
60
-90
-60% -$3.89K
DLTR icon
107
Dollar Tree
DLTR
$24.4B
– –
-80
Closed -$8K
GD icon
108
General Dynamics
GD
$104B
– –
-44
Closed -$10K
GLW icon
109
Corning
GLW
$119B
– –
-215
Closed -$6K
IFF icon
110
International Flavors & Fragrances
IFF
$20.2B
– –
-70
Closed -$10K
KNX icon
111
Knight Transportation
KNX
$11.3B
– –
-126,783
Closed -$5.83M
MKL icon
112
Markel Group
MKL
$23.3B
– –
-15
Closed -$18K
MMS icon
113
Maximus
MMS
$3.17B
– –
-90
Closed -$6K
PEP icon
114
PepsiCo
PEP
$190B
– –
-110
Closed -$12K
SCI icon
115
Service Corp International
SCI
$11.7B
– –
-305
Closed -$12K
SLB icon
116
SLB Ltd
SLB
$73.6B
– –
-154
Closed -$10K
ULTA icon
117
Ulta Beauty
ULTA
$22B
– –
-230,959
Closed -$47.2M
ZS icon
118
Zscaler
ZS
$24.5B
– –
-38,114
Closed -$1.07M
TIF
119
DELISTED
Tiffany & Co.
TIF
– –
-100
Closed -$10K
GRA
120
DELISTED
W.R. Grace & Co.
GRA
– –
-34,633
Closed -$2.12M
GOLD
121
DELISTED
Randgold Resources Ltd
GOLD
– –
-324,563
Closed -$27M
1 2 3 4
5

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MWAC
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CI Global Investments's Q2 2018 Portfolio in Review

As of Q2 2018, CI Global Investments held 121 positions worth $6.2B, up 6.7% from $5.81B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CI Global Investments deployed $389M of net new capital in Q2 2018, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was Cboe Global Markets: 2,147,761 shares worth $224M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $126M trimmed.

  • CI Global Investments's largest Q2 2018 buy was Cboe Global Markets: 2,147,761 shares worth $224M.
  • CI Global Investments added most to Elevance Health in Q2 2018, an estimated $183M increase.
  • CI Global Investments's biggest Q2 2018 reduction was Broadcom, cutting an estimated $126M.
  • CI Global Investments fully exited Ulta Beauty in Q2 2018, selling an estimated $47.2M.
  • CI Global Investments's ten largest holdings make up 57% of its $6.2B portfolio in Q2 2018.
  • CI Global Investments opened 20 new positions and closed 15 in Q2 2018.
  • CI Global Investments's portfolio value rose 6.7% quarter-over-quarter to $6.2B.

Based on CI Global Investments's 13F filing for Q2 2018, filed 14 Aug 2018.