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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
+8.93%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$898M
Cap. Flow
+$637M
Cap. Flow %
17.97%
Top 10 Hldgs %
32.71%
Holding
232
New
49
Increased
67
Reduced
56
Closed
38

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$134M
2
USB icon
US Bancorp
USB
+$114M
3
UNP icon
Union Pacific
UNP
+$81.3M
4
LGF
Lions Gate Entertainment
LGF
+$67M
5
BUD icon
AB InBev
BUD
+$66.2M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$75.3M
2
SPG icon
Simon Property Group
SPG
+$34.8M
3
TGI
Triumph Group
TGI
+$32.8M
4
CTRA
Coterra Energy
CTRA
+$28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.95%
2 Healthcare 12.9%
3 Financials 10.89%
4 Consumer Discretionary 10.4%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$292B
$4.55M 0.13%
63,560
+35,752
+129% +$2.44M
KLAC icon
127
KLA
KLAC
$239B
$4.45M 0.13%
690,000
-440,000
-39% -$2.77M
SSD icon
128
Simpson Manufacturing
SSD
$7.91B
$4.22M 0.12%
115,000
-50,000
-30% -$1.74M
SWFT
129
DELISTED
Swift Transportation Company
SWFT
$4.22M 0.12%
190,000
-680,000
-78% -$14.8M
UHAL icon
130
U-Haul Holding Co
UHAL
$14B
$4.16M 0.12%
175,000
-95,000
-35% -$2.04M
BAX icon
131
Baxter International
BAX
$14.5B
$4.03M 0.11%
106,778
-395,787
-79% -$14.4M
IPGP icon
132
IPG Photonics
IPGP
$3.7B
$3.49M 0.1%
45,000
-102,000
-69% -$6.94M
GEOS icon
133
Geospace Technologies
GEOS
$97.3M
$3.45M 0.1%
+36,500
New +$3.36M
HEI icon
134
HEICO Corp
HEI
$50.4B
$3.42M 0.1%
144,043
-31,433
-18% -$708K
NVDQ
135
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.38M 0.1%
+205,000
New +$3.4M
DCO icon
136
Ducommun
DCO
$2.76B
$3.17M 0.09%
+106,297
New +$2.89M
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
$3M 0.08%
28,088
-21,912
-44% -$2.19M
COV
138
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.79M 0.08%
+41,000
New +$2.67M
ARMK icon
139
Aramark
ARMK
$14.9B
$2.39M 0.07%
+126,381
New +$2.23M
PAA icon
140
Plains All American Pipeline
PAA
$17.1B
$2.33M 0.07%
45,000
+10,000
+29% +$511K
ABEV icon
141
Ambev
ABEV
$47.1B
$2.28M 0.06%
+310,000
New +$2.27M
GGP
142
DELISTED
GGP Inc.
GGP
$2.19M 0.06%
+109,000
New +$2.24M
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 0.06%
+38,000
New +$2.21M
KMB icon
144
Kimberly-Clark
KMB
$35.7B
$2.09M 0.06%
20,860
+5,215
+33% +$520K
PH icon
145
Parker-Hannifin
PH
$126B
$1.93M 0.05%
15,000
– –
JBLU icon
146
JetBlue
JBLU
$2.35B
$1.92M 0.05%
+225,000
New +$1.79M
COST icon
147
Costco
COST
$423B
$1.9M 0.05%
16,000
-72,000
-82% -$8.61M
BLK icon
148
Blackrock
BLK
$175B
$1.9M 0.05%
6,000
– –
CEMP
149
DELISTED
Cempra, Inc.
CEMP
$1.86M 0.05%
150,000
-125,000
-45% -$1.51M
WMK icon
150
Weis Markets
WMK
$1.94B
$1.84M 0.05%
35,000
+2,750
+9% +$139K
4 5
6
7 8

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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 Q4 2013 Portfolio in Review

As of Q4 2013, CI Global Investments held 232 positions worth $3.54B, up 34% from $2.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CI Global Investments deployed $637M of net new capital in Q4 2013, opening 49 new positions and adding to 67 existing holdings. Its largest new stake was IBM: 310,871 shares worth $55.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ryder, an estimated $75.3M trimmed.

  • CI Global Investments's largest Q4 2013 buy was IBM: 310,871 shares worth $55.7M.
  • CI Global Investments added most to Kroger in Q4 2013, an estimated $134M increase.
  • CI Global Investments's biggest Q4 2013 reduction was Ryder, cutting an estimated $75.3M.
  • CI Global Investments fully exited Simon Property Group in Q4 2013, selling an estimated $34.8M.
  • CI Global Investments's ten largest holdings make up 33% of its $3.54B portfolio in Q4 2013.
  • CI Global Investments opened 49 new positions and closed 38 in Q4 2013.
  • CI Global Investments's portfolio value rose 34% quarter-over-quarter to $3.54B.

Based on CI Global Investments's 13F filing for Q4 2013, filed 3 Feb 2014.