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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
+5.41%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$474M
Cap. Flow
+$248M
Cap. Flow %
5.07%
Top 10 Hldgs %
41.44%
Holding
207
New
31
Increased
44
Reduced
70
Closed
54

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$147M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$125M
4
WBA
Walgreens Boots Alliance
WBA
+$116M
5
VIAB
Viacom Inc. Class B
VIAB
+$106M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$91M
2
MSFT icon
Microsoft
MSFT
+$88M
3
AMGN icon
Amgen
AMGN
+$68.7M
4
KR icon
Kroger
KR
+$52.2M
5
EOG icon
EOG Resources
EOG
+$45.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Financials 17.89%
3 Consumer Discretionary 15.32%
4 Communication Services 8.85%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
151
Constellium
CSTM
$3.76B
– –
-400,000
Closed -$9.84M
CVX icon
152
Chevron
CVX
$392B
– –
-25,000
Closed -$2.98M
HSIC icon
153
Henry Schein
HSIC
$9.77B
– –
-133,875
Closed -$6.12M
HURN icon
154
Huron Consulting
HURN
$2.41B
– –
-135,000
Closed -$8.23M
IBM icon
155
IBM
IBM
$211B
– –
-4,192
Closed -$761K
KOPN icon
156
Kopin
KOPN
$652M
– –
-250,000
Closed -$850K
LAB icon
157
Standard BioTools
LAB
$340M
– –
-307,000
Closed -$7.52M
LKQ icon
158
LKQ Corp
LKQ
$5.68B
– –
-200,000
Closed -$5.32M
LUMN icon
159
Lumen
LUMN
$6.57B
– –
-192,000
Closed -$7.85M
LYB icon
160
LyondellBasell Industries
LYB
$20B
– –
-56,200
Closed -$6.11M
MGA icon
161
Magna International
MGA
$18.7B
– –
-100,000
Closed -$4.75M
MTSI icon
162
MACOM Technology Solutions
MTSI
$19.2B
– –
-185,000
Closed -$4.04M
NRG icon
163
NRG Energy
NRG
$28.3B
– –
-80,000
Closed -$2.44M
NWL icon
164
Newell Brands
NWL
$2.38B
– –
-375,600
Closed -$12.9M
ODFL icon
165
Old Dominion Freight Line
ODFL
$44.1B
– –
-450,000
Closed -$10.6M
OII icon
166
Oceaneering
OII
$4.86B
– –
-335,000
Closed -$21.8M
PARA
167
DELISTED
Paramount Global Class B
PARA
– –
-140,000
Closed -$7.49M
PB icon
168
Prosperity Bancshares
PB
$8.97B
– –
-460,000
Closed -$26.3M
PNC icon
169
PNC Financial Services
PNC
$99.7B
– –
-40,300
Closed -$3.45M
QCOM icon
170
Qualcomm
QCOM
$155B
– –
-252,000
Closed -$18.8M
RMAX icon
171
RE/MAX Holdings
RMAX
$193M
– –
-60,000
Closed -$1.78M
TJX icon
172
TJX Companies
TJX
$174B
– –
-286,000
Closed -$8.46M
TNL icon
173
Travel + Leisure Co
TNL
$4.66B
– –
-66,450
Closed -$2.44M
UHAL icon
174
U-Haul Holding Co
UHAL
$13.9B
– –
-275,000
Closed -$7.2M
URI icon
175
United Rentals
URI
$67.2B
– –
-100
Closed -$11K
4 5 6
7
8

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W
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EFS
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AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
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
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TBC
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CI Global Investments's Q4 2014 Portfolio in Review

As of Q4 2014, CI Global Investments held 207 positions worth $4.88B, up 11% from $4.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CI Global Investments deployed $248M of net new capital in Q4 2014, opening 31 new positions and adding to 44 existing holdings. Its largest new stake was H&R Block: 2,356,300 shares worth $79.4M.

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

On the sell side, the largest reduction was Randgold Resources Ltd, an estimated $91M trimmed.

  • CI Global Investments's largest Q4 2014 buy was H&R Block: 2,356,300 shares worth $79.4M.
  • CI Global Investments added most to Norfolk Southern in Q4 2014, an estimated $147M increase.
  • CI Global Investments's biggest Q4 2014 reduction was Randgold Resources Ltd, cutting an estimated $91M.
  • CI Global Investments fully exited BURGER KING WORLDWIDE in Q4 2014, selling an estimated $44.5M.
  • CI Global Investments's ten largest holdings make up 41% of its $4.88B portfolio in Q4 2014.
  • CI Global Investments opened 31 new positions and closed 54 in Q4 2014.
  • CI Global Investments's portfolio value rose 11% quarter-over-quarter to $4.88B.

Based on CI Global Investments's 13F filing for Q4 2014, filed 5 Feb 2015.