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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
+2.08%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$217M
Cap. Flow
+$120M
Cap. Flow %
3.2%
Top 10 Hldgs %
32.28%
Holding
249
New
55
Increased
66
Reduced
70
Closed
47

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$116M
2
GNC
GNC Holdings, Inc.
GNC
+$107M
3
MSFT icon
Microsoft
MSFT
+$68.7M
4
ANSS
Ansys
ANSS
+$50.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$45.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$139M
2
AZO icon
AutoZone
AZO
+$116M
3
BALL icon
Ball Corp
BALL
+$73.1M
4
TRN icon
Trinity Industries
TRN
+$67.9M
5
IBM icon
IBM
IBM
+$50M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Healthcare 13.94%
3 Technology 11.07%
4 Consumer Staples 10.35%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$175B
$1.89M 0.05%
6,000
– –
HON icon
152
Honeywell
HON
$78.2B
$1.85M 0.05%
22,258
– –
SHOO icon
153
Steven Madden
SHOO
$3.49B
$1.8M 0.05%
75,000
+21,000
+39% +$487K
PH icon
154
Parker-Hannifin
PH
$126B
$1.8M 0.05%
15,000
– –
OAK
155
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.75M 0.05%
30,000
+17,000
+131% +$998K
HIBB
156
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.69M 0.05%
+32,000
New +$1.89M
MCD icon
157
McDonald's
MCD
$188B
$1.47M 0.04%
15,000
+2,500
+20% +$239K
SLB icon
158
SLB Ltd
SLB
$73.2B
$1.46M 0.04%
15,000
-140,000
-90% -$12.7M
TNL icon
159
Travel + Leisure Co
TNL
$4.72B
$1.39M 0.04%
42,085
+6,645
+19% +$217K
MSL
160
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.35M 0.04%
80,000
+40,000
+100% +$680K
BEAM
161
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.33M 0.04%
16,000
– –
IHS
162
DELISTED
IHS INC CL-A COM STK
IHS
$1.22M 0.03%
+10,000
New +$1.18M
FNV icon
163
Franco-Nevada
FNV
$41.4B
$1.19M 0.03%
+26,000
New +$1.25M
CNI icon
164
Canadian National Railway
CNI
$76.1B
$1.18M 0.03%
+21,000
New +$1.16M
BPY
165
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.18M 0.03%
+63,000
New +$1.21M
AWAY
166
DELISTED
HOMEAWAY INC COM
AWAY
$1.13M 0.03%
+30,000
New +$1.27M
HP icon
167
Helmerich & Payne
HP
$3.41B
$1.09M 0.03%
+10,100
New +$939K
AMZN icon
168
Amazon
AMZN
$3.06T
$1.03M 0.03%
+61,200
New +$1.14M
KOPN icon
169
Kopin
KOPN
$693M
$945K 0.03%
+250,000
New +$1.01M
STWD icon
170
Starwood Property Trust
STWD
$5.92B
$944K 0.03%
40,000
-9,608
-19% -$228K
ARRS
171
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$845K 0.02%
+30,000
New +$819K
BPO
172
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$774K 0.02%
+40,000
New +$760K
WDR
173
DELISTED
Waddell & Reed Financial, Inc.
WDR
$736K 0.02%
10,000
-15,000
-60% -$1.03M
AMCX icon
174
AMC Global Media
AMCX
$479M
$731K 0.02%
10,000
-80,000
-89% -$5.59M
WFM
175
DELISTED
Whole Foods Market Inc
WFM
$507K 0.01%
+10,000
New +$533K
5 6
7
8 9

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TBC
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CI Global Investments's Q1 2014 Portfolio in Review

As of Q1 2014, CI Global Investments held 249 positions worth $3.76B, up 6.1% from $3.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CI Global Investments deployed $120M of net new capital in Q1 2014, opening 55 new positions and adding to 66 existing holdings. Its largest new stake was Norfolk Southern: 1,250,000 shares worth $121M.

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

On the sell side, the largest reduction was Union Pacific, an estimated $139M trimmed.

  • CI Global Investments's largest Q1 2014 buy was Norfolk Southern: 1,250,000 shares worth $121M.
  • CI Global Investments added most to Microsoft in Q1 2014, an estimated $68.7M increase.
  • CI Global Investments's biggest Q1 2014 reduction was Union Pacific, cutting an estimated $139M.
  • CI Global Investments fully exited Chart Industries in Q1 2014, selling an estimated $21M.
  • CI Global Investments's ten largest holdings make up 32% of its $3.76B portfolio in Q1 2014.
  • CI Global Investments opened 55 new positions and closed 47 in Q1 2014.
  • CI Global Investments's portfolio value rose 6.1% quarter-over-quarter to $3.76B.

Based on CI Global Investments's 13F filing for Q1 2014, filed 6 May 2014.