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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
+5.66%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$161M
Cap. Flow
-$27.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
34.26%
Holding
248
New
46
Increased
63
Reduced
60
Closed
58

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$84.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.2M
3
FRC
First Republic Bank
FRC
+$61.9M
4
ALSN icon
Allison Transmission
ALSN
+$59.1M
5
SWFT
Swift Transportation Company
SWFT
+$49.5M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$102M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$80.9M
3
KR icon
Kroger
KR
+$71.2M
4
GNC
GNC Holdings, Inc.
GNC
+$67.3M
5
CHRD icon
Chord Energy
CHRD
+$64.9M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Industrials 13.64%
3 Technology 12.85%
4 Healthcare 11.69%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$5.19M 0.13%
70,000
-6,000
-8% -$419K
LYB icon
127
LyondellBasell Industries
LYB
$21.1B
$5.08M 0.13%
52,000
-8,500
-14% -$809K
LKQ icon
128
LKQ Corp
LKQ
$5.92B
$5.07M 0.13%
+190,000
New +$5.25M
HURN icon
129
Huron Consulting
HURN
$2.45B
$4.97M 0.13%
70,120
-29,980
-30% -$1.98M
BPY
130
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.8M 0.12%
230,000
+167,000
+265% +$3.33M
BNY
131
Bank of New York Mellon
BNY
$105B
$4.51M 0.12%
120,400
+45,100
+60% +$1.56M
CMG icon
132
Chipotle Mexican Grill
CMG
$44.1B
$4.44M 0.11%
+375,000
New +$4.06M
AWI icon
133
Armstrong World Industries
AWI
$6.77B
$4.02M 0.1%
70,000
-200,000
-74% -$10.8M
CEMP
134
DELISTED
Cempra, Inc.
CEMP
$3.76M 0.1%
350,000
-18,370
-5% -$177K
SAVE
135
DELISTED
Spirit Airlines, Inc.
SAVE
$3.64M 0.09%
+57,500
New +$3.39M
CBRL icon
136
Cracker Barrel
CBRL
$1.01B
$3.48M 0.09%
+35,000
New +$3.43M
UNH icon
137
UnitedHealth
UNH
$337B
$3.27M 0.08%
+40,000
New +$3.15M
WMT icon
138
Walmart Inc
WMT
$858B
$3M 0.08%
+120,000
New +$3.08M
ACN icon
139
Accenture
ACN
$118B
$2.92M 0.07%
36,150
-540,150
-94% -$43.4M
BALL icon
140
Ball Corp
BALL
$16.1B
$2.82M 0.07%
90,000
-252,000
-74% -$7.38M
CBST
141
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.79M 0.07%
+40,000
New +$2.72M
HON icon
142
Honeywell
HON
$64.5B
$2.79M 0.07%
33,387
+11,129
+50% +$930K
TRIP icon
143
TripAdvisor
TRIP
$1.06B
$2.72M 0.07%
+25,000
New +$2.3M
GSK icon
144
GSK
GSK
$100B
$2.67M 0.07%
+40,000
New +$2.71M
RSPP
145
DELISTED
RSP Permian, Inc.
RSPP
$2.43M 0.06%
+75,000
New +$2.14M
BKU icon
146
Bankunited
BKU
$3.18B
$2.37M 0.06%
70,700
-189,600
-73% -$6.29M
SNY icon
147
Sanofi
SNY
$102B
$2.13M 0.05%
+40,000
New +$2.12M
ST icon
148
Sensata Technologies
ST
$6.06B
$2.1M 0.05%
45,000
-25,000
-36% -$1.09M
FNV icon
149
Franco-Nevada
FNV
$50.7B
$2.06M 0.05%
36,000
+10,000
+38% +$488K
HSP
150
DELISTED
HOSPIRA INC
HSP
$2.06M 0.05%
40,000
-132,500
-77% -$6.29M
4 5
6
7 8

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CI Global Investments's Q2 2014 Portfolio in Review

As of Q2 2014, CI Global Investments held 248 positions worth $3.92B, up 4.3% from $3.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CI Global Investments's Q2 2014 filing shows 46 new, 63 increased, 60 reduced and 58 closed positions. Its largest new stake was Goldman Sachs: 280,000 shares worth $46.9M. The largest sale was PETSMART INC, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.5% a quarter earlier, followed by Industrials and Technology.

  • CI Global Investments's largest Q2 2014 buy was Goldman Sachs: 280,000 shares worth $46.9M.
  • CI Global Investments added most to US Bancorp in Q2 2014, an estimated $84.2M increase.
  • CI Global Investments's biggest Q2 2014 reduction was PETSMART INC, cutting an estimated $102M.
  • CI Global Investments fully exited Twenty-First Century Fox, Inc. Class B in Q2 2014, selling an estimated $80.9M.
  • CI Global Investments's ten largest holdings make up 34% of its $3.92B portfolio in Q2 2014.
  • CI Global Investments opened 46 new positions and closed 58 in Q2 2014.
  • CI Global Investments's portfolio value rose 4.3% quarter-over-quarter to $3.92B.

Based on CI Global Investments's 13F filing for Q2 2014, filed 1 Aug 2014.