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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
-3.45%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
-$608M
Cap. Flow
-$416M
Cap. Flow %
-9.69%
Top 10 Hldgs %
41.4%
Holding
180
New
32
Increased
46
Reduced
53
Closed
41

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$207M
2
BAC icon
Bank of America
BAC
+$154M
3
FLR icon
Fluor
FLR
+$112M
4
ECL icon
Ecolab
ECL
+$96.6M
5
PG icon
Procter & Gamble
PG
+$56.3M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$111M
2
DLTR icon
Dollar Tree
DLTR
+$109M
3
UNP icon
Union Pacific
UNP
+$106M
4
ITC
ITC HOLDINGS CORP
ITC
+$90.9M
5
SBNY
Signature Bank
SBNY
+$87.1M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Industrials 15.08%
3 Consumer Discretionary 11.97%
4 Healthcare 10.84%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
126
Amdocs
DOX
$5.9B
$17K ﹤0.01%
+300
New +$17.2K
SNI
127
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15K ﹤0.01%
+300
New +$17.3K
MNST icon
128
Monster Beverage
MNST
$92.5B
$14K ﹤0.01%
600
+300
+100% +$7.03K
MJN
129
DELISTED
Mead Johnson Nutrition Company
MJN
$14K ﹤0.01%
+200
New +$16.5K
CSOD
130
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13K ﹤0.01%
400
– –
BFX
131
DELISTED
BowFlex Inc.
BFX
$11K ﹤0.01%
+700
New +$12.6K
ALK icon
132
Alaska Air
ALK
$5.83B
$10K ﹤0.01%
125
+25
+25% +$1.91K
AME icon
133
Ametek
AME
$58.7B
$10K ﹤0.01%
+200
New +$10.8K
AON icon
134
Aon
AON
$75.9B
$9K ﹤0.01%
100
– –
SBNYW
135
DELISTED
Signature Bank Warrant
SBNYW
$9K ﹤0.01%
85
– –
SNA icon
136
Snap-on
SNA
$21.7B
$8K ﹤0.01%
+50
New +$8.02K
CELG
137
DELISTED
Celgene Corp
CELG
$8K ﹤0.01%
75
-99,925
-100% -$12.4M
AMBA icon
138
Ambarella
AMBA
$3.53B
– –
-100
Closed -$10K
APPF icon
139
AppFolio
APPF
$6.9B
– –
-5,000
Closed -$71K
ATRO icon
140
Astronics
ATRO
$3.77B
– –
-182,505
Closed -$7.09M
BN icon
141
Brookfield
BN
$108B
– –
-533,921
Closed -$6.55M
BX icon
142
Blackstone
BX
$108B
– –
-178,325
Closed -$7.15M
CAH icon
143
Cardinal Health
CAH
$55.7B
– –
-100
Closed -$8K
CF icon
144
CF Industries
CF
$18B
– –
-125
Closed -$8K
CMG icon
145
Chipotle Mexican Grill
CMG
$44.2B
– –
-1,000,000
Closed -$12.1M
CSCO icon
146
Cisco
CSCO
$481B
– –
-267,000
Closed -$7.33M
GHM icon
147
Graham Corp
GHM
$1.24B
– –
-250,000
Closed -$5.12M
GKOS icon
148
Glaukos
GKOS
$9.93B
– –
-7,500
Closed -$217K
GNTX icon
149
Gentex
GNTX
$5.12B
– –
-440,000
Closed -$7.22M
GS icon
150
Goldman Sachs
GS
$316B
– –
-200,000
Closed -$41.8M
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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PC
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RW
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TBC
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CI Global Investments's Q3 2015 Portfolio in Review

As of Q3 2015, CI Global Investments held 180 positions worth $4.29B, down 12% from $4.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CI Global Investments withdrew a net $416M in Q3 2015, closing 41 positions and reducing 53 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, CI Global Investments opened a new position in Visa worth $202M.

  • CI Global Investments's largest Q3 2015 buy was Visa: 2,905,850 shares worth $202M.
  • CI Global Investments added most to Ecolab in Q3 2015, an estimated $96.6M increase.
  • CI Global Investments's biggest Q3 2015 reduction was Electronic Arts, cutting an estimated $111M.
  • CI Global Investments fully exited Six Flags Entertainment Corp. in Q3 2015, selling an estimated $50.3M.
  • CI Global Investments's ten largest holdings make up 41% of its $4.29B portfolio in Q3 2015.
  • CI Global Investments opened 32 new positions and closed 41 in Q3 2015.
  • CI Global Investments's portfolio value fell 12% quarter-over-quarter to $4.29B.

Based on CI Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.