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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
+5.41%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$474M
Cap. Flow
+$248M
Cap. Flow %
5.07%
Top 10 Hldgs %
41.44%
Holding
207
New
31
Increased
44
Reduced
70
Closed
54

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$147M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$125M
4
WBA
Walgreens Boots Alliance
WBA
+$116M
5
VIAB
Viacom Inc. Class B
VIAB
+$106M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$91M
2
MSFT icon
Microsoft
MSFT
+$88M
3
AMGN icon
Amgen
AMGN
+$68.7M
4
KR icon
Kroger
KR
+$52.2M
5
EOG icon
EOG Resources
EOG
+$45.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Financials 17.89%
3 Consumer Discretionary 15.32%
4 Communication Services 8.85%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$78.2B
$2.51M 0.05%
27,934
-7,679
-22% -$661K
ROP icon
127
Roper Technologies
ROP
$38.8B
$2.35M 0.05%
15,000
– –
ACN icon
128
Accenture
ACN
$101B
$2.01M 0.04%
22,500
– –
KMB icon
129
Kimberly-Clark
KMB
$35.7B
$1.99M 0.04%
17,200
-792
-4% -$87.9K
WFC icon
130
Wells Fargo
WFC
$266B
$1.92M 0.04%
35,000
-110,000
-76% -$5.82M
STX icon
131
Seagate
STX
$189B
$1.66M 0.03%
25,000
-347,500
-93% -$21.5M
WMT icon
132
Walmart Inc
WMT
$881B
$1.55M 0.03%
54,000
-6,000
-10% -$162K
HIFS icon
133
Hingham Institution for Saving
HIFS
$647M
$1.52M 0.03%
17,500
-7,500
-30% -$632K
BDX icon
134
Becton Dickinson
BDX
$46.9B
$1.25M 0.03%
9,225
-68,753
-88% -$8.79M
R icon
135
Ryder
R
$10.1B
$570K 0.01%
6,140
-144,000
-96% -$12.9M
HDP
136
DELISTED
Hortonworks, Inc.
HDP
$540K 0.01%
+20,000
New +$508K
NEWR
137
DELISTED
New Relic, Inc.
NEWR
$523K 0.01%
+15,000
New +$491K
AAPL icon
138
Apple
AAPL
$4.46T
$26K ﹤0.01%
960
+680
+243% +$18.5K
GOLD
139
DELISTED
Randgold Resources Ltd
GOLD
$17K ﹤0.01%
254
-1,395,359
-100% -$91M
STJ
140
DELISTED
St Jude Medical
STJ
$15K ﹤0.01%
225
– –
AMBA icon
141
Ambarella
AMBA
$3.63B
$13K ﹤0.01%
+250
New +$11.7K
FFIV icon
142
F5
FFIV
$23.1B
$13K ﹤0.01%
+100
New +$12.5K
FL
143
DELISTED
Foot Locker
FL
$11K ﹤0.01%
+200
New +$11.1K
RMD icon
144
ResMed
RMD
$31.2B
$11K ﹤0.01%
+200
New +$10.4K
ALK icon
145
Alaska Air
ALK
$5.6B
$9K ﹤0.01%
150
-139,850
-100% -$7.37M
SBNYW
146
DELISTED
Signature Bank Warrant
SBNYW
$8K ﹤0.01%
85
– –
HP icon
147
Helmerich & Payne
HP
$3.41B
$7K ﹤0.01%
100
-75
-43% -$5.84K
LECO icon
148
Lincoln Electric
LECO
$14.6B
$7K ﹤0.01%
+100
New +$6.98K
EMC
149
DELISTED
EMC CORPORATION
EMC
$7K ﹤0.01%
+250
New +$7.28K
CPA icon
150
Copa Holdings
CPA
$5.96B
– –
-10,000
Closed -$1.07M
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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RW
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TBC
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CI Global Investments's Q4 2014 Portfolio in Review

As of Q4 2014, CI Global Investments held 207 positions worth $4.88B, up 11% from $4.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CI Global Investments deployed $248M of net new capital in Q4 2014, opening 31 new positions and adding to 44 existing holdings. Its largest new stake was H&R Block: 2,356,300 shares worth $79.4M.

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

On the sell side, the largest reduction was Randgold Resources Ltd, an estimated $91M trimmed.

  • CI Global Investments's largest Q4 2014 buy was H&R Block: 2,356,300 shares worth $79.4M.
  • CI Global Investments added most to Norfolk Southern in Q4 2014, an estimated $147M increase.
  • CI Global Investments's biggest Q4 2014 reduction was Randgold Resources Ltd, cutting an estimated $91M.
  • CI Global Investments fully exited BURGER KING WORLDWIDE in Q4 2014, selling an estimated $44.5M.
  • CI Global Investments's ten largest holdings make up 41% of its $4.88B portfolio in Q4 2014.
  • CI Global Investments opened 31 new positions and closed 54 in Q4 2014.
  • CI Global Investments's portfolio value rose 11% quarter-over-quarter to $4.88B.

Based on CI Global Investments's 13F filing for Q4 2014, filed 5 Feb 2015.