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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
+9.56%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$300M
Cap. Flow
-$256M
Cap. Flow %
-3.94%
Top 10 Hldgs %
58.76%
Holding
111
New
5
Increased
41
Reduced
37
Closed
23

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$87.1M
2
META icon
Meta Platforms (Facebook)
META
+$73.5M
3
ATVI
Activision Blizzard
ATVI
+$70.4M
4
J icon
Jacobs Solutions
J
+$55.3M
5
VZ icon
Verizon
VZ
+$49.2M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$96M
2
TEAM icon
Atlassian
TEAM
+$81.6M
3
ELV icon
Elevance Health
ELV
+$67.5M
4
WBA
Walgreens Boots Alliance
WBA
+$61.7M
5
USFD icon
US Foods
USFD
+$52.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.59%
2 Industrials 16.8%
3 Financials 14.68%
4 Communication Services 13.97%
5 Technology 12.88%

No holdings matched the selected filter criteria.

1 2 3 4 5

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CI Global Investments's Q3 2018 Portfolio in Review

As of Q3 2018, CI Global Investments held 111 positions worth $6.5B, up 4.8% from $6.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CI Global Investments withdrew a net $256M in Q3 2018, closing 23 positions and reducing 37 holdings. Its most notable exit was Cerner Corp, an estimated $20.9M position sold in full.

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

Against the trend, CI Global Investments opened a new position in Knight Transportation worth $23.1M.

  • CI Global Investments's largest Q3 2018 buy was Knight Transportation: 668,907 shares worth $23.1M.
  • CI Global Investments added most to Signature Bank in Q3 2018, an estimated $87.1M increase.
  • CI Global Investments's biggest Q3 2018 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $96M.
  • CI Global Investments fully exited Cerner Corp in Q3 2018, selling an estimated $20.9M.
  • CI Global Investments's ten largest holdings make up 59% of its $6.5B portfolio in Q3 2018.
  • CI Global Investments opened 5 new positions and closed 23 in Q3 2018.
  • CI Global Investments's portfolio value rose 4.8% quarter-over-quarter to $6.5B.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.