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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
-1.45%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$244M
(+5.3%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
181
New
29
Increased
51
Reduced
47
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$192M |
| 2 |
CSC
Computer Sciences
CSC
|
+$150M |
| 3 |
Dollar Tree
DLTR
|
+$140M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$140M |
| 2 |
Booking.com
BKNG
|
+$136M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$86.2M |
| 4 |
Masco
MAS
|
+$81.7M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$71.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.78% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$73.6B
| $1.75M | 0.04% |
20,300
+200
| +1% | +$18K |
|
|
POLY
127
DELISTED
Plantronics, Inc.
POLY
| $1.69M | 0.03% |
+30,000
| New | +$1.67M |
|
128
Seagate
STX
$194B
| $1.66M | 0.03% |
35,000
-14,500
| -29% | -$800K |
|
129
Nike
NKE
$61.9B
| $1.62M | 0.03% |
30,000
-200
| -0.7% | -$10.2K |
|
130
Helmerich & Payne
HP
$3.45B
| $1.06M | 0.02% |
+15,100
| New | +$1.12M |
|
131
Glaukos
GKOS
$9.83B
| $217K | ﹤0.01% |
+7,500
| New | +$218K |
|
|
MB
132
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $138K | ﹤0.01% |
+10,000
| New | +$135K |
|
133
AppFolio
APPF
$6.38B
| $71K | ﹤0.01% |
+5,000
| New | +$69.8K |
|
|
STJ
134
DELISTED
St Jude Medical
STJ
| $29K | ﹤0.01% |
400
+200
| +100% | +$14.4K |
|
|
GOLD
135
DELISTED
Randgold Resources Ltd
GOLD
| $27K | ﹤0.01% |
403
-402
| -50% | -$29.1K |
|
136
Polaris
PII
$3.82B
| $15K | ﹤0.01% |
+100
| New | +$14.4K |
|
|
CSOD
137
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14K | ﹤0.01% |
+400
| New | +$12.4K |
|
138
Ambarella
AMBA
$3.77B
| $10K | ﹤0.01% |
100
-200
| -67% | -$17.5K |
|
139
Aon
AON
$76.5B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
|
IRBT
140
DELISTED
iRobot
IRBT
| $10K | ﹤0.01% |
+300
| New | +$9.84K |
|
|
SBNYW
141
DELISTED
Signature Bank Warrant
SBNYW
| $10K | ﹤0.01% |
85
| – | – |
|
142
Cardinal Health
CAH
$53.9B
| $8K | ﹤0.01% |
+100
| New | +$8.83K |
|
143
CF Industries
CF
$19.2B
| $8K | ﹤0.01% |
+125
| New | +$7.61K |
|
144
Monster Beverage
MNST
$94.3B
| $7K | ﹤0.01% |
300
| – | – |
|
145
Alaska Air
ALK
$5.29B
| $6K | ﹤0.01% |
100
-100
| -50% | -$6.44K |
|
146
American Airlines Group
AAL
$10.1B
| – | – |
-250,000
| Closed | -$13.2M |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| – | – |
-75,000
| Closed | -$6.61M |
|
148
Ball Corp
BALL
$17.3B
| – | – |
-103,000
| Closed | -$3.64M |
|
149
Biogen
BIIB
$30B
| – | – |
-25,000
| Closed | -$10.6M |
|
150
Bank of Hawaii
BOH
$3.15B
| – | – |
-350,000
| Closed | -$21.4M |
|
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CI Global Investments's Q2 2015 Portfolio in Review
As of Q2 2015, CI Global Investments held 181 positions worth $4.9B, up 5.3% from $4.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CI Global Investments deployed $306M of net new capital in Q2 2015, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was Computer Sciences: 5,371,879 shares worth $149M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $140M trimmed.
- CI Global Investments's largest Q2 2015 buy was Computer Sciences: 5,371,879 shares worth $149M.
- CI Global Investments added most to Union Pacific in Q2 2015, an estimated $192M increase.
- CI Global Investments's biggest Q2 2015 reduction was Microsoft, cutting an estimated $140M.
- CI Global Investments fully exited Masco in Q2 2015, selling an estimated $81.7M.
- CI Global Investments's ten largest holdings make up 41% of its $4.9B portfolio in Q2 2015.
- CI Global Investments opened 29 new positions and closed 33 in Q2 2015.
- CI Global Investments's portfolio value rose 5.3% quarter-over-quarter to $4.9B.
Based on CI Global Investments's 13F filing for Q2 2015, filed 12 Aug 2015.