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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
+1.29%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$93.1M |
| 2 |
Williams Companies
WMB
|
+$85.7M |
| 3 |
Ryder
R
|
+$67.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$60.5M |
| 5 |
T. Rowe Price
TROW
|
+$59.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.29% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.9% |
| 4 | Technology | 9.78% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$71.7B
| $1.91M | 0.09% |
+50,000
| New | +$1.94M |
|
127
RTX Corp
RTX
$290B
| $1.86M | 0.08% |
+31,780
| New | +$1.88M |
|
128
United Parcel Service
UPS
$88.6B
| $1.73M | 0.08% |
+20,000
| New | +$1.72M |
|
129
Amgen
AMGN
$208B
| $1.73M | 0.08% |
+17,500
| New | +$1.82M |
|
130
Bar Harbor Bankshares
BHB
$665M
| $1.65M | 0.08% |
+101,250
| New | +$1.6M |
|
131
Parker-Hannifin
PH
$123B
| $1.62M | 0.07% |
+17,000
| New | +$1.59M |
|
132
Invesco
IVZ
$13.1B
| $1.59M | 0.07% |
+50,000
| New | +$1.6M |
|
133
Honeywell
HON
$77B
| $1.59M | 0.07% |
+22,258
| New | +$1.53M |
|
134
Procter & Gamble
PG
$336B
| $1.54M | 0.07% |
+20,000
| New | +$1.57M |
|
|
INVN
135
DELISTED
Invensense Inc
INVN
| $1.54M | 0.07% |
+100,000
| New | +$1.18M |
|
136
CPI Aerostructures
CVU
$66.2M
| $1.47M | 0.07% |
+135,000
| New | +$1.26M |
|
137
Accenture
ACN
$102B
| $1.44M | 0.07% |
+20,000
| New | +$1.59M |
|
|
SUSS
138
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.44M | 0.07% |
+30,000
| New | +$1.52M |
|
139
Becton Dickinson
BDX
$45.6B
| $1.38M | 0.06% |
+14,350
| New | +$1.37M |
|
140
Kimberly-Clark
KMB
$36.3B
| $1.36M | 0.06% |
+14,602
| New | +$1.41M |
|
141
MidCap Financial Investment
MFIC
$787M
| $1.35M | 0.06% |
+58,333
| New | +$1.45M |
|
|
CGI
142
DELISTED
Celadon Group Inc
CGI
| $1.28M | 0.06% |
+70,000
| New | +$1.3M |
|
143
Stanley Black & Decker
SWK
$14.3B
| $1.16M | 0.05% |
+15,000
| New | +$1.18M |
|
144
Cracker Barrel
CBRL
$1.26B
| $1.14M | 0.05% |
+12,000
| New | +$1.05M |
|
145
Healthpeak Properties
DOC
$15.1B
| $1.14M | 0.05% |
+27,450
| New | +$1.25M |
|
146
Weis Markets
WMK
$1.91B
| $1.13M | 0.05% |
+25,000
| New | +$1.05M |
|
147
Hasbro
HAS
$13.2B
| $1.12M | 0.05% |
+25,000
| New | +$1.14M |
|
148
Manchester United
MANU
$3.97B
| $1.11M | 0.05% |
+70,000
| New | +$1.2M |
|
|
WDR
149
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.09M | 0.05% |
+25,000
| New | +$1.1M |
|
150
Hingham Institution for Saving
HIFS
$627M
| $1.09M | 0.05% |
+16,000
| New | +$1.05M |
|
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CI Global Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CI Global Investments, which disclosed 169 positions worth $2.19B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Trinity Industries: 6,375,510 shares worth $88.2M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Financials and Healthcare.
- CI Global Investments's largest Q2 2013 buy was Trinity Industries: 6,375,510 shares worth $88.2M.
- CI Global Investments's ten largest holdings make up 28% of its $2.19B portfolio in Q2 2013.
- CI Global Investments disclosed 169 positions in Q2 2013, its first 13F filing on record.
Based on CI Global Investments's 13F filing for Q2 2013, filed 2 Aug 2013.