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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
-3.02%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$487M
Cap. Flow
+$618M
Cap. Flow %
14.03%
Top 10 Hldgs %
34.06%
Holding
224
New
34
Increased
82
Reduced
48
Closed
48

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$166M
2
BKNG icon
Booking.com
BKNG
+$144M
3
VIAB
Viacom Inc. Class B
VIAB
+$108M
4
EOG icon
EOG Resources
EOG
+$75M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$67M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$108M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.5M
3
KR icon
Kroger
KR
+$65.7M
4
MSFT icon
Microsoft
MSFT
+$56.2M
5
CHRD icon
Chord Energy
CHRD
+$41.9M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Consumer Discretionary 13.48%
3 Industrials 12.85%
4 Healthcare 11.45%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSG
126
DELISTED
Performance Sports Group Ltd.
PSG
$4.82M 0.11%
+300,000
New +$5.02M
MGA icon
127
Magna International
MGA
$18.2B
$4.75M 0.11%
100,000
-670,000
-87% -$36.7M
BNY
128
Bank of New York Mellon
BNY
$106B
$4.67M 0.11%
120,450
+50
+0% +$1.94K
EFOI icon
129
Energy Focus
EFOI
$19.4M
$4.66M 0.11%
+22,857
New +$4.25M
CSCO icon
130
Cisco
CSCO
$457B
$4.41M 0.1%
+175,000
New +$4.4M
BLK icon
131
Blackrock
BLK
$175B
$4.27M 0.1%
13,000
-27,000
-68% -$8.69M
UNH icon
132
UnitedHealth
UNH
$377B
$4.14M 0.09%
48,000
+8,000
+20% +$676K
MTSI icon
133
MACOM Technology Solutions
MTSI
$19.5B
$4.04M 0.09%
185,000
-46,750
-20% -$1.04M
CEMP
134
DELISTED
Cempra, Inc.
CEMP
$3.84M 0.09%
350,000
– –
CMG icon
135
Chipotle Mexican Grill
CMG
$47.4B
$3.6M 0.08%
270,000
-105,000
-28% -$1.38M
SHLO
136
DELISTED
Shiloh Industries Inc
SHLO
$3.58M 0.08%
+210,200
New +$3.67M
PNC icon
137
PNC Financial Services
PNC
$100B
$3.45M 0.08%
+40,300
New +$3.43M
PG icon
138
Procter & Gamble
PG
$338B
$3.35M 0.08%
40,000
-235,000
-85% -$19.3M
BBQ
139
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3.24M 0.07%
+120,500
New +$3.19M
TRIP icon
140
TripAdvisor
TRIP
$1.69B
$3.04M 0.07%
33,200
+8,200
+33% +$812K
FEIC
141
DELISTED
FEI COMPANY
FEIC
$2.99M 0.07%
39,629
-105,371
-73% -$8.86M
CVX icon
142
Chevron
CVX
$385B
$2.98M 0.07%
+25,000
New +$3.19M
HON icon
143
Honeywell
HON
$78.2B
$2.98M 0.07%
35,613
+2,226
+7% +$189K
CBM
144
DELISTED
Cambrex Corporation
CBM
$2.78M 0.06%
148,800
-417,500
-74% -$8.97M
GNC
145
DELISTED
GNC Holdings, Inc.
GNC
$2.52M 0.06%
65,000
-405,000
-86% -$14.7M
NRG icon
146
NRG Energy
NRG
$29.2B
$2.44M 0.06%
80,000
-1,230,000
-94% -$38.4M
TNL icon
147
Travel + Leisure Co
TNL
$4.72B
$2.44M 0.06%
66,450
+22,150
+50% +$788K
ROP icon
148
Roper Technologies
ROP
$38.8B
$2.19M 0.05%
+15,000
New +$2.21M
AWAY
149
DELISTED
HOMEAWAY INC COM
AWAY
$2.17M 0.05%
61,000
+11,000
+22% +$368K
HIFS icon
150
Hingham Institution for Saving
HIFS
$647M
$2.04M 0.05%
25,000
+3,761
+18% +$308K
4 5
6
7 8

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EFS
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AC
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MWAC
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TP
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TBC
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CI Global Investments's Q3 2014 Portfolio in Review

As of Q3 2014, CI Global Investments held 224 positions worth $4.41B, up 12% from $3.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CI Global Investments deployed $618M of net new capital in Q3 2014, opening 34 new positions and adding to 82 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 276,000 shares worth $65.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Norfolk Southern, an estimated $108M trimmed.

  • CI Global Investments's largest Q3 2014 buy was PRECISION CASTPARTS CORP: 276,000 shares worth $65.4M.
  • CI Global Investments added most to SunTrust Banks, Inc. in Q3 2014, an estimated $166M increase.
  • CI Global Investments's biggest Q3 2014 reduction was Norfolk Southern, cutting an estimated $108M.
  • CI Global Investments fully exited Chord Energy in Q3 2014, selling an estimated $41.9M.
  • CI Global Investments's ten largest holdings make up 34% of its $4.41B portfolio in Q3 2014.
  • CI Global Investments opened 34 new positions and closed 48 in Q3 2014.
  • CI Global Investments's portfolio value rose 12% quarter-over-quarter to $4.41B.

Based on CI Global Investments's 13F filing for Q3 2014, filed 3 Nov 2014.