We are live on ! Find out more
CGI

CI Global Investments Portfolio holdings

AUM $6.5B
1-Year Est. Return 8.71%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.21B
Cap. Flow %
100.93%
Top 10 Hldgs %
27.89%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$93.1M
2
WMB icon
Williams Companies
WMB
+$85.7M
3
R icon
Ryder
R
+$67.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.5M
5
TROW icon
T. Rowe Price
TROW
+$59.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 22.29%
2 Financials 12.9%
3 Healthcare 12.9%
4 Technology 9.78%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
$1.02M 0.05%
+15,000
New +$998K
IMKTA icon
152
Ingles Markets
IMKTA
$1.71B
$1.01M 0.05%
+40,000
New +$883K
MCD icon
153
McDonald's
MCD
$192B
$990K 0.05%
+10,000
New +$1M
STWD icon
154
Starwood Property Trust
STWD
$5.93B
$990K 0.05%
+49,608
New +$1.06M
VFC icon
155
VF Corp
VFC
$5.68B
$965K 0.04%
+21,240
New +$902K
FCNCA icon
156
First Citizens BancShares
FCNCA
$24.9B
$960K 0.04%
+5,000
New +$959K
FHI icon
157
Federated Hermes
FHI
$4.57B
$959K 0.04%
+35,000
New +$887K
NVR icon
158
NVR
NVR
$16.4B
$922K 0.04%
+1,000
New +$994K
TNL icon
159
Travel + Leisure Co
TNL
$4.63B
$916K 0.04%
+35,440
New +$975K
STAG icon
160
STAG Industrial
STAG
$7.35B
$898K 0.04%
+45,000
New +$983K
PFG icon
161
Principal Financial Group
PFG
$24.3B
$738K 0.03%
+19,700
New +$721K
TXTR
162
DELISTED
TEXTURA CORPORATION COM
TXTR
$520K 0.02%
+20,000
New +$460K
EBAY icon
163
eBay
EBAY
$50.7B
$517K 0.02%
+23,760
New +$539K
3 4 5 6
7

Similar funds

W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
MWAC
Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

CI Global Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for CI Global Investments, which disclosed 169 positions worth $2.19B. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Trinity Industries: 6,375,510 shares worth $88.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Financials and Healthcare.

  • CI Global Investments's largest Q2 2013 buy was Trinity Industries: 6,375,510 shares worth $88.2M.
  • CI Global Investments's ten largest holdings make up 28% of its $2.19B portfolio in Q2 2013.
  • CI Global Investments disclosed 169 positions in Q2 2013, its first 13F filing on record.

Based on CI Global Investments's 13F filing for Q2 2013, filed 2 Aug 2013.