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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
+6.42%
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
+$182M
Cap. Flow
-$57.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
54.03%
Holding
130
New
10
Increased
27
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$156M
2
WBA
Walgreens Boots Alliance
WBA
+$108M
3
AVGO icon
Broadcom
AVGO
+$94.4M
4
ROP icon
Roper Technologies
ROP
+$68.9M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$50.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$160M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.3M
3
CSC
Computer Sciences
CSC
+$58.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$47.1M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 16.66%
3 Healthcare 15.48%
4 Consumer Discretionary 11.17%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$16.8B
– –
-350
Closed -$6K
WPM icon
127
Wheaton Precious Metals
WPM
$50.8B
– –
-1,750,000
Closed -$41.2M
ACIA
128
DELISTED
Acacia Communications Inc
ACIA
– –
-22,500
Closed -$899K
SRCLP
129
DELISTED
Stericycle, Inc
SRCLP
– –
-80,000
Closed -$6.65M
2 3 4 5
6

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MWAC
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TP
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CI Global Investments's Q3 2016 Portfolio in Review

As of Q3 2016, CI Global Investments held 130 positions worth $4.29B, up 4.4% from $4.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CI Global Investments's Q3 2016 filing shows 10 new, 27 increased, 56 reduced and 27 closed positions. Its largest new stake was Palo Alto Networks: 347,652 shares worth $9.23M. The largest sale was Morgan Stanley, an estimated $160M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • CI Global Investments's largest Q3 2016 buy was Palo Alto Networks: 347,652 shares worth $9.23M.
  • CI Global Investments added most to Fluor in Q3 2016, an estimated $156M increase.
  • CI Global Investments's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $160M.
  • CI Global Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $49.8M.
  • CI Global Investments's ten largest holdings make up 54% of its $4.29B portfolio in Q3 2016.
  • CI Global Investments opened 10 new positions and closed 27 in Q3 2016.
  • CI Global Investments's portfolio value rose 4.4% quarter-over-quarter to $4.29B.

Based on CI Global Investments's 13F filing for Q3 2016, filed 18 Nov 2016.