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
+5.66%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$161M
Cap. Flow
-$27.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
34.26%
Holding
248
New
46
Increased
63
Reduced
60
Closed
58

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$84.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.2M
3
FRC
First Republic Bank
FRC
+$61.9M
4
ALSN icon
Allison Transmission
ALSN
+$59.1M
5
SWFT
Swift Transportation Company
SWFT
+$49.5M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$102M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$80.9M
3
KR icon
Kroger
KR
+$71.2M
4
GNC
GNC Holdings, Inc.
GNC
+$67.3M
5
CHRD icon
Chord Energy
CHRD
+$64.9M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Industrials 13.64%
3 Technology 12.85%
4 Healthcare 11.69%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
151
DELISTED
Civitas Resources
CIVI
$2M 0.05%
+314
New +$1.78M
SLB icon
152
SLB Ltd
SLB
$80.4B
$1.77M 0.05%
15,000
– –
AWAY
153
DELISTED
HOMEAWAY INC COM
AWAY
$1.74M 0.04%
50,000
+20,000
+67% +$658K
HIFS icon
154
Hingham Institution for Saving
HIFS
$673M
$1.69M 0.04%
+21,239
New +$1.55M
HIBB
155
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.63M 0.04%
30,000
-2,000
-6% -$108K
ETN icon
156
Eaton
ETN
$152B
$1.55M 0.04%
20,100
-12,900
-39% -$957K
TNL icon
157
Travel + Leisure Co
TNL
$4.01B
$1.51M 0.04%
44,300
+2,215
+5% +$72.7K
MSL
158
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.49M 0.04%
75,000
-5,000
-6% -$89.9K
ITC
159
DELISTED
ITC HOLDINGS CORP
ITC
$1.46M 0.04%
+40,000
New +$1.48M
COST icon
160
Costco
COST
$400B
$1.38M 0.04%
12,000
-12,000
-50% -$1.38M
TWOU
161
DELISTED
2U Inc
TWOU
$1.32M 0.03%
+2,614
New +$1.1M
HP icon
162
Helmerich & Payne
HP
$4.34B
$1.18M 0.03%
10,150
+50
+0.5% +$5.48K
CPA icon
163
Copa Holdings
CPA
$5.13B
$1.14M 0.03%
8,000
-42,000
-84% -$5.88M
RMD icon
164
ResMed
RMD
$33.1B
$1.01M 0.03%
+20,000
New +$991K
STWD icon
165
Starwood Property Trust
STWD
$5.63B
$951K 0.02%
40,000
– –
KOPN icon
166
Kopin
KOPN
$807M
$815K 0.02%
250,000
– –
CORI
167
DELISTED
Corium International, Inc.
CORI
$777K 0.02%
+100,000
New +$754K
IBM icon
168
IBM
IBM
$234B
$725K 0.02%
4,184
-22,698
-84% -$4.09M
WFM
169
DELISTED
Whole Foods Market Inc
WFM
$386K 0.01%
10,000
– –
SCX
170
DELISTED
The L.S. Starrett Company
SCX
$152K ﹤0.01%
9,904
-2,000
-17% -$31.1K
LVS icon
171
Las Vegas Sands
LVS
$26.7B
$14K ﹤0.01%
180
+100
+125% +$7.61K
STJ
172
DELISTED
St Jude Medical
STJ
$14K ﹤0.01%
200
+100
+100% +$6.48K
AAPL icon
173
Apple
AAPL
$4.84T
$13K ﹤0.01%
560
+280
+100% +$5.96K
CRM icon
174
Salesforce
CRM
$210B
$12K ﹤0.01%
+200
New +$10.8K
DE icon
175
Deere & Co
DE
$184B
$11K ﹤0.01%
125
– –
5 6
7
8 9

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 10.37% 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 2014 Portfolio in Review

As of Q2 2014, CI Global Investments held 248 positions worth $3.92B, up 4.3% from $3.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CI Global Investments's Q2 2014 filing shows 46 new, 63 increased, 60 reduced and 58 closed positions. Its largest new stake was Goldman Sachs: 280,000 shares worth $46.9M. The largest sale was PETSMART INC, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.5% a quarter earlier, followed by Industrials and Technology.

  • CI Global Investments's largest Q2 2014 buy was Goldman Sachs: 280,000 shares worth $46.9M.
  • CI Global Investments added most to US Bancorp in Q2 2014, an estimated $84.2M increase.
  • CI Global Investments's biggest Q2 2014 reduction was PETSMART INC, cutting an estimated $102M.
  • CI Global Investments fully exited Twenty-First Century Fox, Inc. Class B in Q2 2014, selling an estimated $80.9M.
  • CI Global Investments's ten largest holdings make up 34% of its $3.92B portfolio in Q2 2014.
  • CI Global Investments opened 46 new positions and closed 58 in Q2 2014.
  • CI Global Investments's portfolio value rose 4.3% quarter-over-quarter to $3.92B.

Based on CI Global Investments's 13F filing for Q2 2014, filed 1 Aug 2014.