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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
+2.54%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
-$225M
Cap. Flow
-$262M
Cap. Flow %
-5.63%
Top 10 Hldgs %
38.51%
Holding
181
New
28
Increased
58
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$166M
2
MSFT icon
Microsoft
MSFT
+$112M
3
WBA
Walgreens Boots Alliance
WBA
+$111M
4
CAR icon
Avis
CAR
+$95.4M
5
HRB icon
H&R Block
HRB
+$82.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$156M
3
BUD icon
AB InBev
BUD
+$145M
4
NSC icon
Norfolk Southern
NSC
+$137M
5
STI
SunTrust Banks, Inc.
STI
+$136M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Consumer Discretionary 15.47%
3 Industrials 14.41%
4 Technology 11.51%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
126
Ball Corp
BALL
$16.9B
$3.64M 0.08%
+103,000
New +$3.57M
EAT icon
127
Brinker International
EAT
$9.69B
$3.11M 0.07%
+50,500
New +$3.04M
MRK icon
128
Merck
MRK
$317B
$2.93M 0.06%
53,448
– –
STX icon
129
Seagate
STX
$190B
$2.58M 0.06%
49,500
+24,500
+98% +$1.46M
RSPP
130
DELISTED
RSP Permian, Inc.
RSPP
$2.52M 0.05%
+100,000
New +$2.67M
EFOI icon
131
Energy Focus
EFOI
$19.8M
$2.32M 0.05%
13,770
-7,090
-34% -$1.17M
QCOM icon
132
Qualcomm
QCOM
$165B
$2.22M 0.05%
+32,000
New +$2.26M
UNP icon
133
Union Pacific
UNP
$176B
$2.17M 0.05%
20,000
-5,000
-20% -$587K
PRGO icon
134
Perrigo
PRGO
$1.84B
$2.07M 0.04%
12,500
-72,500
-85% -$11.6M
CTAS icon
135
Cintas
CTAS
$80.6B
$2.05M 0.04%
+100,600
New +$2.04M
CHRD icon
136
Chord Energy
CHRD
$7.32B
$1.99M 0.04%
+140,000
New +$2.06M
SLB icon
137
SLB Ltd
SLB
$74.1B
$1.68M 0.04%
20,100
-95,450
-83% -$7.95M
KMB icon
138
Kimberly-Clark
KMB
$37.3B
$1.61M 0.03%
15,000
-2,200
-13% -$243K
NKE icon
139
Nike
NKE
$63B
$1.51M 0.03%
+30,200
New +$1.44M
STLA icon
140
Stellantis
STLA
$21.2B
$1.47M 0.03%
+138,034
New +$1.29M
PAA icon
141
Plains All American Pipeline
PAA
$16.3B
$1.46M 0.03%
30,000
-115,000
-79% -$5.71M
GOLD
142
DELISTED
Randgold Resources Ltd
GOLD
$55K ﹤0.01%
805
+551
+217% +$41.4K
AMBA icon
143
Ambarella
AMBA
$3.59B
$23K ﹤0.01%
300
+50
+20% +$3.04K
ALK icon
144
Alaska Air
ALK
$5.81B
$13K ﹤0.01%
200
+50
+33% +$3.25K
WWW icon
145
Wolverine World Wide
WWW
$1.6B
$13K ﹤0.01%
+400
New +$11.8K
STJ
146
DELISTED
St Jude Medical
STJ
$13K ﹤0.01%
200
-25
-11% -$1.66K
QUAD icon
147
Quad
QUAD
$529M
$8K ﹤0.01%
+350
New +$7.75K
SBNYW
148
DELISTED
Signature Bank Warrant
SBNYW
$8K ﹤0.01%
85
– –
MNST icon
149
Monster Beverage
MNST
$92.4B
$7K ﹤0.01%
+300
New +$6.28K
RMD icon
150
ResMed
RMD
$32.5B
$7K ﹤0.01%
100
-100
-50% -$6.5K
4 5
6
7 8

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W
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EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
MWAC
Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

CI Global Investments's Q1 2015 Portfolio in Review

As of Q1 2015, CI Global Investments held 181 positions worth $4.66B, down 4.6% from $4.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CI Global Investments withdrew a net $262M in Q1 2015, closing 29 positions and reducing 54 holdings. Its most notable exit was RTX Corp, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, CI Global Investments opened a new position in Six Flags Entertainment Corp. worth $56.5M.

  • CI Global Investments's largest Q1 2015 buy was Six Flags Entertainment Corp.: 1,168,000 shares worth $56.5M.
  • CI Global Investments added most to Electronic Arts in Q1 2015, an estimated $166M increase.
  • CI Global Investments's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $162M.
  • CI Global Investments fully exited RTX Corp in Q1 2015, selling an estimated $34.5M.
  • CI Global Investments's ten largest holdings make up 39% of its $4.66B portfolio in Q1 2015.
  • CI Global Investments opened 28 new positions and closed 29 in Q1 2015.
  • CI Global Investments's portfolio value fell 4.6% quarter-over-quarter to $4.66B.

Based on CI Global Investments's 13F filing for Q1 2015, filed 8 May 2015.