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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
-3.02%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$487M
Cap. Flow
+$618M
Cap. Flow %
14.03%
Top 10 Hldgs %
34.06%
Holding
224
New
34
Increased
82
Reduced
48
Closed
48

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$166M
2
BKNG icon
Booking.com
BKNG
+$144M
3
VIAB
Viacom Inc. Class B
VIAB
+$108M
4
EOG icon
EOG Resources
EOG
+$75M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$67M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$108M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.5M
3
KR icon
Kroger
KR
+$65.7M
4
MSFT icon
Microsoft
MSFT
+$56.2M
5
CHRD icon
Chord Energy
CHRD
+$41.9M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Consumer Discretionary 13.48%
3 Industrials 12.85%
4 Healthcare 11.45%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.4B
$1.86M 0.04%
17,992
-336,696
-95% -$35.1M
ACN icon
152
Accenture
ACN
$102B
$1.83M 0.04%
22,500
-13,650
-38% -$1.09M
RMAX icon
153
RE/MAX Holdings
RMAX
$196M
$1.78M 0.04%
+60,000
New +$1.79M
WMT icon
154
Walmart Inc
WMT
$878B
$1.53M 0.03%
60,000
-60,000
-50% -$1.51M
WFM
155
DELISTED
Whole Foods Market Inc
WFM
$1.33M 0.03%
35,000
+25,000
+250% +$955K
XEC
156
DELISTED
CIMAREX ENERGY CO
XEC
$1.26M 0.03%
+10,000
New +$1.38M
CPA icon
157
Copa Holdings
CPA
$5.9B
$1.07M 0.02%
10,000
+2,000
+25% +$266K
KOPN icon
158
Kopin
KOPN
$691M
$850K 0.02%
250,000
– –
IBM icon
159
IBM
IBM
$214B
$761K 0.02%
4,192
+8
+0.2% +$1.46K
SLB icon
160
SLB Ltd
SLB
$73.3B
$712K 0.02%
7,000
-8,000
-53% -$872K
CORI
161
DELISTED
Corium International, Inc.
CORI
$614K 0.01%
100,000
– –
MSL
162
DELISTED
Midsouth Bancorp, Inc.
MSL
$205K ﹤0.01%
10,975
-64,025
-85% -$1.23M
TNH
163
DELISTED
Terra Nitrogen
TNH
$29K ﹤0.01%
+200
New +$29.2K
SIAL
164
DELISTED
SIGMA - ALDRICH CORP
SIAL
$27K ﹤0.01%
200
-64,900
-100% -$6.9M
HP icon
165
Helmerich & Payne
HP
$3.39B
$17K ﹤0.01%
175
-9,975
-98% -$1.06M
STJ
166
DELISTED
St Jude Medical
STJ
$14K ﹤0.01%
225
+25
+13% +$1.63K
URI icon
167
United Rentals
URI
$68.9B
$11K ﹤0.01%
100
– –
BABA icon
168
Alibaba
BABA
$308B
$9K ﹤0.01%
+100
New +$8.98K
AAPL icon
169
Apple
AAPL
$4.5T
$7K ﹤0.01%
280
-280
-50% -$6.87K
SBNYW
170
DELISTED
Signature Bank Warrant
SBNYW
$7K ﹤0.01%
+85
New +$7.52K
APAM icon
171
Artisan Partners
APAM
$2.92B
– –
-140,000
Closed -$7.93M
AWI icon
172
Armstrong World Industries
AWI
$7.52B
– –
-70,000
Closed -$4.02M
AZO icon
173
AutoZone
AZO
$48.9B
– –
-16
Closed -$9K
BALL icon
174
Ball Corp
BALL
$17.3B
– –
-90,000
Closed -$2.82M
BF.B icon
175
Brown-Forman Class B
BF.B
$12.9B
– –
-156
Closed -$5K
5 6
7
8 9

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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 Q3 2014 Portfolio in Review

As of Q3 2014, CI Global Investments held 224 positions worth $4.41B, up 12% from $3.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CI Global Investments deployed $618M of net new capital in Q3 2014, opening 34 new positions and adding to 82 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 276,000 shares worth $65.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Norfolk Southern, an estimated $108M trimmed.

  • CI Global Investments's largest Q3 2014 buy was PRECISION CASTPARTS CORP: 276,000 shares worth $65.4M.
  • CI Global Investments added most to SunTrust Banks, Inc. in Q3 2014, an estimated $166M increase.
  • CI Global Investments's biggest Q3 2014 reduction was Norfolk Southern, cutting an estimated $108M.
  • CI Global Investments fully exited Chord Energy in Q3 2014, selling an estimated $41.9M.
  • CI Global Investments's ten largest holdings make up 34% of its $4.41B portfolio in Q3 2014.
  • CI Global Investments opened 34 new positions and closed 48 in Q3 2014.
  • CI Global Investments's portfolio value rose 12% quarter-over-quarter to $4.41B.

Based on CI Global Investments's 13F filing for Q3 2014, filed 3 Nov 2014.