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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
-1.74%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
-$583M
Cap. Flow
-$467M
Cap. Flow %
-11.57%
Top 10 Hldgs %
47.34%
Holding
147
New
25
Increased
37
Reduced
46
Closed
34

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$132M
2
AMGN icon
Amgen
AMGN
+$96.3M
3
DHR icon
Danaher
DHR
+$77.6M
4
RTX icon
RTX Corp
RTX
+$71.4M
5
RAD
Rite Aid Corporation
RAD
+$63.8M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$157M
2
MCK icon
McKesson
MCK
+$120M
3
V icon
Visa
V
+$102M
4
HRB icon
H&R Block
HRB
+$95M
5
STOR
STORE Capital Corporation
STOR
+$94.3M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Healthcare 15.02%
3 Industrials 12.5%
4 Technology 11.43%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
126
Monster Beverage
MNST
$92.1B
– –
-600
Closed -$15K
OVV icon
127
Ovintiv
OVV
$16.8B
– –
-70,000
Closed -$1.78M
PPG icon
128
PPG Industries
PPG
$26.2B
– –
-300,000
Closed -$29.6M
PRGO icon
129
Perrigo
PRGO
$1.49B
– –
-22,500
Closed -$3.26M
SAM icon
130
Boston Beer
SAM
$1.92B
– –
-71
Closed -$14K
SJNK icon
131
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-52,029
Closed -$1.34M
SNA icon
132
Snap-on
SNA
$21.6B
– –
-75
Closed -$13K
TTC icon
133
Toro Company
TTC
$9.44B
– –
-200
Closed -$7K
BBQ
134
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-363,800
Closed -$2.51M
BPY
135
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,805,000
Closed -$41.9M
SHLO
136
DELISTED
Shiloh Industries Inc
SHLO
– –
-353,799
Closed -$1.85M
STI
137
DELISTED
SunTrust Banks, Inc.
STI
– –
-170,900
Closed -$7.32M
LXFT
138
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-13,500
Closed -$1.04M
OA
139
DELISTED
Orbital ATK, Inc.
OA
– –
-250,200
Closed -$22.4M
MJN
140
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-150
Closed -$12K
JOY
141
DELISTED
Joy Global Inc
JOY
– –
-600
Closed -$8K
STJ
142
DELISTED
St Jude Medical
STJ
– –
-200
Closed -$12K
LGF
143
DELISTED
Lions Gate Entertainment
LGF
– –
-1,400,000
Closed -$45.3M
PCP
144
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-129,000
Closed -$29.9M
CB
145
DELISTED
CHUBB CORPORATION
CB
– –
-16,200
Closed -$2.15M
2 3 4 5
6

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MWAC
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CI Global Investments's Q1 2016 Portfolio in Review

As of Q1 2016, CI Global Investments held 147 positions worth $4.03B, down 13% from $4.62B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CI Global Investments withdrew a net $467M in Q1 2016, closing 34 positions and reducing 46 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $45.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CI Global Investments opened a new position in Cerner Corp worth $128M.

  • CI Global Investments's largest Q1 2016 buy was Cerner Corp: 2,417,249 shares worth $128M.
  • CI Global Investments added most to Amgen in Q1 2016, an estimated $96.3M increase.
  • CI Global Investments's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $157M.
  • CI Global Investments fully exited Lions Gate Entertainment in Q1 2016, selling an estimated $45.3M.
  • CI Global Investments's ten largest holdings make up 47% of its $4.03B portfolio in Q1 2016.
  • CI Global Investments opened 25 new positions and closed 34 in Q1 2016.
  • CI Global Investments's portfolio value fell 13% quarter-over-quarter to $4.03B.

Based on CI Global Investments's 13F filing for Q1 2016, filed 6 May 2016.