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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
+8.54%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$454M
Cap. Flow
+$297M
Cap. Flow %
11.23%
Top 10 Hldgs %
24.93%
Holding
218
New
49
Increased
52
Reduced
56
Closed
35

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$63.2M
2
MSFT icon
Microsoft
MSFT
+$62.4M
3
BALL icon
Ball Corp
BALL
+$50.5M
4
FLR icon
Fluor
FLR
+$46.1M
5
BUD icon
AB InBev
BUD
+$39.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$66.6M
2
TRN icon
Trinity Industries
TRN
+$55.4M
3
KLAC icon
KLA
KLAC
+$38.8M
4
TROW icon
T. Rowe Price
TROW
+$37.4M
5
IBM icon
IBM
IBM
+$27.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.46%
2 Healthcare 13.39%
3 Consumer Discretionary 10.77%
4 Financials 9.31%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMK icon
151
Weis Markets
WMK
$1.93B
$1.58M 0.06%
32,250
+7,250
+29% +$354K
AKRX
152
DELISTED
Akorn Inc
AKRX
$1.57M 0.06%
+80,000
New +$1.29M
PG icon
153
Procter & Gamble
PG
$337B
$1.51M 0.06%
20,000
– –
CGI
154
DELISTED
Celadon Group Inc
CGI
$1.49M 0.06%
80,000
+10,000
+14% +$189K
IMKTA icon
155
Ingles Markets
IMKTA
$1.74B
$1.44M 0.05%
50,000
+10,000
+25% +$269K
KMB icon
156
Kimberly-Clark
KMB
$36.1B
$1.41M 0.05%
15,645
+1,043
+7% +$96.6K
ASH icon
157
Ashland
ASH
$3.28B
$1.4M 0.05%
30,926
-469,854
-94% -$20.3M
WDR
158
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.29M 0.05%
25,000
– –
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
$1.25M 0.05%
15,000
– –
MANU icon
160
Manchester United
MANU
$3.9B
$1.22M 0.05%
70,000
– –
SWK icon
161
Stanley Black & Decker
SWK
$14.7B
$1.13M 0.04%
12,500
-2,500
-17% -$214K
APO icon
162
Apollo Global Management
APO
$74.4B
$1.13M 0.04%
+40,000
New +$1.07M
CBRL icon
163
Cracker Barrel
CBRL
$1.32B
$1.03M 0.04%
10,000
-2,000
-17% -$200K
GPC icon
164
Genuine Parts
GPC
$17.6B
$1.01M 0.04%
+12,500
New +$1.01M
VFC icon
165
VF Corp
VFC
$5.88B
$995K 0.04%
21,240
– –
TNL icon
166
Travel + Leisure Co
TNL
$4.7B
$976K 0.04%
35,440
– –
MCD icon
167
McDonald's
MCD
$191B
$962K 0.04%
10,000
– –
STWD icon
168
Starwood Property Trust
STWD
$5.89B
$959K 0.04%
49,608
– –
FHI icon
169
Federated Hermes
FHI
$4.74B
$951K 0.04%
35,000
– –
STAG icon
170
STAG Industrial
STAG
$7.33B
$905K 0.03%
45,000
– –
CMCSA icon
171
Comcast
CMCSA
$87.4B
$813K 0.03%
+36,000
New +$784K
BBT
172
Beacon Financial Corp
BBT
$2.69B
$753K 0.03%
30,000
-215,000
-88% -$5.64M
EPL
173
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$742K 0.03%
+20,000
New +$668K
BHB icon
174
Bar Harbor Bankshares
BHB
$681M
$576K 0.02%
35,244
-66,006
-65% -$1.1M
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
$149K 0.01%
5,000
-155,000
-97% -$4.41M
5 6
7
8 9

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EFS
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AC
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MWAC
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TP
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RW
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TBC
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CI Global Investments's Q3 2013 Portfolio in Review

As of Q3 2013, CI Global Investments held 218 positions worth $2.64B, up 21% from $2.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CI Global Investments deployed $297M of net new capital in Q3 2013, opening 49 new positions and adding to 52 existing holdings. Its largest new stake was Microsoft: 1,895,300 shares worth $63.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Williams Companies, an estimated $66.6M trimmed.

  • CI Global Investments's largest Q3 2013 buy was Microsoft: 1,895,300 shares worth $63.1M.
  • CI Global Investments added most to Union Pacific in Q3 2013, an estimated $63.2M increase.
  • CI Global Investments's biggest Q3 2013 reduction was Williams Companies, cutting an estimated $66.6M.
  • CI Global Investments fully exited IBM in Q3 2013, selling an estimated $27.2M.
  • CI Global Investments's ten largest holdings make up 25% of its $2.64B portfolio in Q3 2013.
  • CI Global Investments opened 49 new positions and closed 35 in Q3 2013.
  • CI Global Investments's portfolio value rose 21% quarter-over-quarter to $2.64B.

Based on CI Global Investments's 13F filing for Q3 2013, filed 1 Nov 2013.