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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
+8.54%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$454M
Cap. Flow
+$297M
Cap. Flow %
11.23%
Top 10 Hldgs %
24.93%
Holding
218
New
49
Increased
52
Reduced
56
Closed
35

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$63.2M
2
MSFT icon
Microsoft
MSFT
+$62.4M
3
BALL icon
Ball Corp
BALL
+$50.5M
4
FLR icon
Fluor
FLR
+$46.1M
5
BUD icon
AB InBev
BUD
+$39.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$66.6M
2
TRN icon
Trinity Industries
TRN
+$55.4M
3
KLAC icon
KLA
KLAC
+$38.8M
4
TROW icon
T. Rowe Price
TROW
+$37.4M
5
IBM icon
IBM
IBM
+$27.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.46%
2 Healthcare 13.39%
3 Consumer Discretionary 10.77%
4 Financials 9.31%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$133B
$4.21M 0.16%
+100,800
New +$4.45M
ABV
127
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$4.14M 0.16%
+108,000
New +$3.96M
BAC icon
128
Bank of America
BAC
$437B
$4.14M 0.16%
299,980
-400,020
-57% -$5.71M
OII icon
129
Oceaneering
OII
$4.85B
$4.06M 0.15%
50,000
-10,000
-17% -$804K
ALNY icon
130
Alnylam Pharmaceuticals
ALNY
$29.5B
$3.9M 0.15%
+61,000
New +$3.04M
HEI icon
131
HEICO Corp
HEI
$50.4B
$3.9M 0.15%
175,476
– –
GHM icon
132
Graham Corp
GHM
$1.16B
$3.8M 0.14%
105,147
-229,203
-69% -$7.78M
CBM
133
DELISTED
Cambrex Corporation
CBM
$3.63M 0.14%
+275,000
New +$3.89M
ACET
134
DELISTED
Aceto Corp
ACET
$3.36M 0.13%
+215,000
New +$3.29M
GM.PRB
135
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$3.23M 0.12%
64,500
-36,265
-36% -$1.81M
CEMP
136
DELISTED
Cempra, Inc.
CEMP
$3.16M 0.12%
275,000
-300,000
-52% -$2.63M
FCNCA icon
137
First Citizens BancShares
FCNCA
$25.3B
$2.57M 0.1%
12,500
+7,500
+150% +$1.54M
CVX icon
138
Chevron
CVX
$385B
$2.43M 0.09%
+20,000
New +$2.46M
CNBKA
139
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2M 0.08%
60,000
+3,600
+6% +$123K
MLU
140
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$1.97M 0.07%
68,891
-251,736
-79% -$8.76M
AMGN icon
141
Amgen
AMGN
$204B
$1.96M 0.07%
17,500
– –
RTX icon
142
RTX Corp
RTX
$292B
$1.89M 0.07%
27,808
-3,972
-12% -$260K
PAA icon
143
Plains All American Pipeline
PAA
$17.1B
$1.84M 0.07%
35,000
-178,000
-84% -$9.51M
KMI icon
144
Kinder Morgan
KMI
$69.9B
$1.78M 0.07%
50,000
– –
SLB icon
145
SLB Ltd
SLB
$73.2B
$1.77M 0.07%
+20,000
New +$1.64M
HON icon
146
Honeywell
HON
$78.2B
$1.66M 0.06%
22,258
– –
DOC icon
147
Healthpeak Properties
DOC
$14.9B
$1.64M 0.06%
43,920
+16,470
+60% +$642K
PH icon
148
Parker-Hannifin
PH
$126B
$1.63M 0.06%
15,000
-2,000
-12% -$206K
BLK icon
149
Blackrock
BLK
$175B
$1.62M 0.06%
6,000
-1,500
-20% -$407K
IVZ icon
150
Invesco
IVZ
$13.6B
$1.59M 0.06%
50,000
– –
4 5
6
7 8

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CI Global Investments's Q3 2013 Portfolio in Review

As of Q3 2013, CI Global Investments held 218 positions worth $2.64B, up 21% from $2.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CI Global Investments deployed $297M of net new capital in Q3 2013, opening 49 new positions and adding to 52 existing holdings. Its largest new stake was Microsoft: 1,895,300 shares worth $63.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Williams Companies, an estimated $66.6M trimmed.

  • CI Global Investments's largest Q3 2013 buy was Microsoft: 1,895,300 shares worth $63.1M.
  • CI Global Investments added most to Union Pacific in Q3 2013, an estimated $63.2M increase.
  • CI Global Investments's biggest Q3 2013 reduction was Williams Companies, cutting an estimated $66.6M.
  • CI Global Investments fully exited IBM in Q3 2013, selling an estimated $27.2M.
  • CI Global Investments's ten largest holdings make up 25% of its $2.64B portfolio in Q3 2013.
  • CI Global Investments opened 49 new positions and closed 35 in Q3 2013.
  • CI Global Investments's portfolio value rose 21% quarter-over-quarter to $2.64B.

Based on CI Global Investments's 13F filing for Q3 2013, filed 1 Nov 2013.