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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
+5.99%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$323M
Cap. Flow
+$153M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.17%
Holding
163
New
24
Increased
35
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$228M
2
WBA
Walgreens Boots Alliance
WBA
+$184M
3
SYF icon
Synchrony
SYF
+$155M
4
CB icon
Chubb
CB
+$136M
5
MCK icon
McKesson
MCK
+$93.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M
2
ECL icon
Ecolab
ECL
+$85.3M
3
V icon
Visa
V
+$83.8M
4
MMM icon
3M
MMM
+$54.7M
5
SAM icon
Boston Beer
SAM
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Healthcare 14.67%
3 Consumer Discretionary 12.51%
4 Industrials 12.49%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
126
Citizens Financial Group
CFG
$31.1B
– –
-80,000
Closed -$1.91M
CHRS icon
127
Coherus Oncology
CHRS
$228M
– –
-150,000
Closed -$3.01M
EOG icon
128
EOG Resources
EOG
$76.4B
– –
-284,000
Closed -$20.7M
FANG icon
129
Diamondback Energy
FANG
$54B
– –
-125,000
Closed -$8.07M
FDX icon
130
FedEx
FDX
$74.1B
– –
-200,000
Closed -$28.8M
FL
131
DELISTED
Foot Locker
FL
– –
-180,550
Closed -$13M
GIB icon
132
CGI
GIB
$15.4B
– –
-150,000
Closed -$5.43M
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.59T
– –
-5,312,900
Closed -$170M
JLL icon
134
Jones Lang LaSalle
JLL
$16.9B
– –
-200,000
Closed -$28.8M
KHC icon
135
Kraft Heinz
KHC
$31.6B
– –
-46,000
Closed -$3.25M
MET icon
136
MetLife
MET
$61.9B
– –
-33,660
Closed -$1.42M
MTSI icon
137
MACOM Technology Solutions
MTSI
$20.9B
– –
-200,000
Closed -$5.8M
NKE icon
138
Nike
NKE
$61.6B
– –
-14,000
Closed -$861K
NVO
139
Novo Nordisk
NVO
$196B
– –
-270,000
Closed -$7.32M
R icon
140
Ryder
R
$10.3B
– –
-450,000
Closed -$33.3M
SCHW
141
Charles Schwab
SCHW
$185B
– –
-125,000
Closed -$3.57M
VEEV icon
142
Veeva Systems
VEEV
$34.4B
– –
-400,000
Closed -$9.36M
WMB icon
143
Williams Companies
WMB
$87.5B
– –
-180,000
Closed -$6.63M
BFX
144
DELISTED
BowFlex Inc.
BFX
– –
-700
Closed -$11K
POLY
145
DELISTED
Plantronics, Inc.
POLY
– –
-40,000
Closed -$2.03M
CERN
146
DELISTED
Cerner Corp
CERN
– –
-300,000
Closed -$18M
CSOD
147
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-400
Closed -$13K
TIF
148
DELISTED
Tiffany & Co.
TIF
– –
-150,000
Closed -$11.6M
CRAY
149
DELISTED
Cray, Inc.
CRAY
– –
-500,000
Closed -$9.9M
BCS.PRD.CL
150
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-225,770
Closed -$5.84M
3 4 5
6
7

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EFS
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AC
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MWAC
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CI Global Investments's Q4 2015 Portfolio in Review

As of Q4 2015, CI Global Investments held 163 positions worth $4.62B, up 7.5% from $4.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CI Global Investments deployed $153M of net new capital in Q4 2015, opening 24 new positions and adding to 35 existing holdings. Its largest new stake was Alphabet (Google) Class A: 6,148,980 shares worth $239M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ecolab, an estimated $85.3M trimmed.

  • CI Global Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 6,148,980 shares worth $239M.
  • CI Global Investments added most to Walgreens Boots Alliance in Q4 2015, an estimated $184M increase.
  • CI Global Investments's biggest Q4 2015 reduction was Ecolab, cutting an estimated $85.3M.
  • CI Global Investments fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $170M.
  • CI Global Investments's ten largest holdings make up 45% of its $4.62B portfolio in Q4 2015.
  • CI Global Investments opened 24 new positions and closed 41 in Q4 2015.
  • CI Global Investments's portfolio value rose 7.5% quarter-over-quarter to $4.62B.

Based on CI Global Investments's 13F filing for Q4 2015, filed 5 Feb 2016.