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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
+2.08%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$217M
Cap. Flow
+$120M
Cap. Flow %
3.2%
Top 10 Hldgs %
32.28%
Holding
249
New
55
Increased
66
Reduced
70
Closed
47

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$116M
2
GNC
GNC Holdings, Inc.
GNC
+$107M
3
MSFT icon
Microsoft
MSFT
+$68.7M
4
ANSS
Ansys
ANSS
+$50.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$45.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$139M
2
AZO icon
AutoZone
AZO
+$116M
3
BALL icon
Ball Corp
BALL
+$73.1M
4
TRN icon
Trinity Industries
TRN
+$67.9M
5
IBM icon
IBM
IBM
+$50M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Healthcare 13.94%
3 Technology 11.07%
4 Consumer Staples 10.35%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$174B
$5.17M 0.14%
170,400
-10,000
-6% -$303K
SSD icon
127
Simpson Manufacturing
SSD
$8.08B
$5.12M 0.14%
145,000
+30,000
+26% +$1.03M
CRTO icon
128
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$5.07M 0.13%
125,000
-30,000
-19% -$1.24M
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$5.02M 0.13%
76,000
+38,000
+100% +$2.39M
IBM icon
130
IBM
IBM
$222B
$4.95M 0.13%
26,882
-283,989
-91% -$50M
DORM icon
131
Dorman Products
DORM
$4.42B
$4.88M 0.13%
82,600
-12,400
-13% -$681K
LGND icon
132
Ligand Pharmaceuticals
LGND
$6.03B
$4.71M 0.13%
112,210
-128,240
-53% -$5.35M
AMTD
133
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.41M 0.12%
130,000
+80,000
+160% +$2.62M
CEMP
134
DELISTED
Cempra, Inc.
CEMP
$4.25M 0.11%
368,370
+218,370
+146% +$2.71M
TFM
135
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.2M 0.11%
+125,000
New +$4.4M
BLMN icon
136
Bloomin' Brands
BLMN
$764M
$3.98M 0.11%
+165,000
New +$3.91M
SNI
137
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.8M 0.1%
50,000
-30,000
-38% -$2.34M
OVV icon
138
Ovintiv
OVV
$16.8B
$3.21M 0.09%
30,000
+10,000
+50% +$947K
BMY icon
139
Bristol-Myers Squibb
BMY
$135B
$3.12M 0.08%
60,000
-180,000
-75% -$9.58M
HEI icon
140
HEICO Corp
HEI
$51.4B
$3.01M 0.08%
122,070
-21,973
-15% -$523K
NVDQ
141
DELISTED
Novadaq Technologies Inc.
NVDQ
$3.01M 0.08%
135,000
-70,000
-34% -$1.39M
ST icon
142
Sensata Technologies
ST
$7.08B
$2.98M 0.08%
70,000
+35,000
+100% +$1.4M
CSII
143
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.86M 0.08%
+90,000
New +$2.97M
COST icon
144
Costco
COST
$420B
$2.68M 0.07%
24,000
+8,000
+50% +$915K
BNY
145
Bank of New York Mellon
BNY
$106B
$2.66M 0.07%
75,300
-900,140
-92% -$29.7M
PNC icon
146
PNC Financial Services
PNC
$101B
$2.62M 0.07%
30,150
-280,000
-90% -$22.9M
ETN icon
147
Eaton
ETN
$173B
$2.48M 0.07%
+33,000
New +$2.43M
GGP
148
DELISTED
GGP Inc.
GGP
$2.2M 0.06%
100,000
-9,000
-8% -$191K
BAX icon
149
Baxter International
BAX
$14.7B
$2.06M 0.05%
51,548
-55,230
-52% -$2.06M
ABT icon
150
Abbott
ABT
$182B
$1.89M 0.05%
49,000
-891,000
-95% -$34.3M
4 5
6
7 8

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CI Global Investments's Q1 2014 Portfolio in Review

As of Q1 2014, CI Global Investments held 249 positions worth $3.76B, up 6.1% from $3.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CI Global Investments deployed $120M of net new capital in Q1 2014, opening 55 new positions and adding to 66 existing holdings. Its largest new stake was Norfolk Southern: 1,250,000 shares worth $121M.

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

On the sell side, the largest reduction was Union Pacific, an estimated $139M trimmed.

  • CI Global Investments's largest Q1 2014 buy was Norfolk Southern: 1,250,000 shares worth $121M.
  • CI Global Investments added most to Microsoft in Q1 2014, an estimated $68.7M increase.
  • CI Global Investments's biggest Q1 2014 reduction was Union Pacific, cutting an estimated $139M.
  • CI Global Investments fully exited Chart Industries in Q1 2014, selling an estimated $21M.
  • CI Global Investments's ten largest holdings make up 32% of its $3.76B portfolio in Q1 2014.
  • CI Global Investments opened 55 new positions and closed 47 in Q1 2014.
  • CI Global Investments's portfolio value rose 6.1% quarter-over-quarter to $3.76B.

Based on CI Global Investments's 13F filing for Q1 2014, filed 6 May 2014.