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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
+8.93%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$898M
Cap. Flow
+$637M
Cap. Flow %
17.97%
Top 10 Hldgs %
32.71%
Holding
232
New
49
Increased
67
Reduced
56
Closed
38

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$134M
2
USB icon
US Bancorp
USB
+$114M
3
UNP icon
Union Pacific
UNP
+$81.3M
4
LGF
Lions Gate Entertainment
LGF
+$67M
5
BUD icon
AB InBev
BUD
+$66.2M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$75.3M
2
SPG icon
Simon Property Group
SPG
+$34.8M
3
TGI
Triumph Group
TGI
+$32.8M
4
CTRA
Coterra Energy
CTRA
+$28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.95%
2 Healthcare 12.9%
3 Financials 10.89%
4 Consumer Discretionary 10.4%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$77B
$1.83M 0.05%
22,258
– –
OVV icon
152
Ovintiv
OVV
$17.3B
$1.8M 0.05%
+20,000
New +$1.82M
PG icon
153
Procter & Gamble
PG
$336B
$1.63M 0.05%
20,000
– –
WDR
154
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.63M 0.05%
25,000
– –
AMTD
155
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.53M 0.04%
+50,000
New +$1.42M
R icon
156
Ryder
R
$9.83B
$1.49M 0.04%
20,140
-1,136,990
-98% -$75.3M
TWX
157
DELISTED
Time Warner Inc
TWX
$1.4M 0.04%
20,964
-257,726
-92% -$16.7M
ST icon
158
Sensata Technologies
ST
$6.74B
$1.36M 0.04%
+35,000
New +$1.34M
IMKTA icon
159
Ingles Markets
IMKTA
$1.71B
$1.35M 0.04%
50,000
– –
CXT icon
160
Crane NXT
CXT
$2.99B
$1.34M 0.04%
+57,580
New +$1.26M
SHOO icon
161
Steven Madden
SHOO
$3.37B
$1.32M 0.04%
+54,000
New +$1.31M
GWW icon
162
W.W. Grainger
GWW
$65.3B
$1.28M 0.04%
+5,000
New +$1.3M
CVX icon
163
Chevron
CVX
$392B
$1.25M 0.04%
10,000
-10,000
-50% -$1.21M
VFC icon
164
VF Corp
VFC
$5.63B
$1.25M 0.04%
21,240
– –
MCD icon
165
McDonald's
MCD
$192B
$1.21M 0.03%
12,500
+2,500
+25% +$240K
TNL icon
166
Travel + Leisure Co
TNL
$4.66B
$1.18M 0.03%
35,440
– –
STWD icon
167
Starwood Property Trust
STWD
$5.92B
$1.11M 0.03%
49,608
– –
CBRL icon
168
Cracker Barrel
CBRL
$1.26B
$1.1M 0.03%
10,000
– –
BEAM
169
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.09M 0.03%
+16,000
New +$1.08M
CNBKA
170
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.02M 0.03%
30,806
-29,194
-49% -$969K
SWK icon
171
Stanley Black & Decker
SWK
$14.3B
$1.01M 0.03%
12,500
– –
FHI icon
172
Federated Hermes
FHI
$4.55B
$1.01M 0.03%
35,000
– –
CMCSA icon
173
Comcast
CMCSA
$85B
$935K 0.03%
36,000
– –
CGI
174
DELISTED
Celadon Group Inc
CGI
$908K 0.03%
46,616
-33,384
-42% -$636K
GPC icon
175
Genuine Parts
GPC
$17.1B
$832K 0.02%
10,000
-2,500
-20% -$202K
5 6
7
8 9

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W
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EFS
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AC
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MWAC
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TP
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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
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CI Global Investments's Q4 2013 Portfolio in Review

As of Q4 2013, CI Global Investments held 232 positions worth $3.54B, up 34% from $2.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CI Global Investments deployed $637M of net new capital in Q4 2013, opening 49 new positions and adding to 67 existing holdings. Its largest new stake was IBM: 310,871 shares worth $55.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ryder, an estimated $75.3M trimmed.

  • CI Global Investments's largest Q4 2013 buy was IBM: 310,871 shares worth $55.7M.
  • CI Global Investments added most to Kroger in Q4 2013, an estimated $134M increase.
  • CI Global Investments's biggest Q4 2013 reduction was Ryder, cutting an estimated $75.3M.
  • CI Global Investments fully exited Simon Property Group in Q4 2013, selling an estimated $34.8M.
  • CI Global Investments's ten largest holdings make up 33% of its $3.54B portfolio in Q4 2013.
  • CI Global Investments opened 49 new positions and closed 38 in Q4 2013.
  • CI Global Investments's portfolio value rose 34% quarter-over-quarter to $3.54B.

Based on CI Global Investments's 13F filing for Q4 2013, filed 3 Feb 2014.