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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
+2.54%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
-$225M
Cap. Flow
-$262M
Cap. Flow %
-5.63%
Top 10 Hldgs %
38.51%
Holding
181
New
28
Increased
58
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$166M
2
MSFT icon
Microsoft
MSFT
+$112M
3
WBA
Walgreens Boots Alliance
WBA
+$111M
4
CAR icon
Avis
CAR
+$95.4M
5
HRB icon
H&R Block
HRB
+$82.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$156M
3
BUD icon
AB InBev
BUD
+$145M
4
NSC icon
Norfolk Southern
NSC
+$137M
5
STI
SunTrust Banks, Inc.
STI
+$136M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Consumer Discretionary 15.47%
3 Industrials 14.41%
4 Technology 11.51%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$439B
– –
-276,619
Closed -$18.1M
AGNC icon
152
AGNC Investment
AGNC
$12.6B
– –
-260,000
Closed -$5.68M
BABA icon
153
Alibaba
BABA
$311B
– –
-150,350
Closed -$15.6M
CMG icon
154
Chipotle Mexican Grill
CMG
$44.2B
– –
-200,000
Closed -$2.74M
CYH icon
155
Community Health Systems
CYH
$427M
– –
-302,500
Closed -$13.5M
EXPD icon
156
Expeditors International
EXPD
$23.9B
– –
-300,000
Closed -$13.4M
EXPE icon
157
Expedia Group
EXPE
$38.2B
– –
-185,000
Closed -$15.8M
FFIV icon
158
F5
FFIV
$23.3B
– –
-100
Closed -$13K
GATX icon
159
GATX Corp
GATX
$6.41B
– –
-280,000
Closed -$16.1M
HP icon
160
Helmerich & Payne
HP
$3.33B
– –
-100
Closed -$7K
HXL icon
161
Hexcel
HXL
$7.86B
– –
-200,000
Closed -$8.3M
LECO icon
162
Lincoln Electric
LECO
$15.2B
– –
-100
Closed -$7K
NLY icon
163
Annaly Capital Management
NLY
$17B
– –
-137,500
Closed -$5.95M
PG icon
164
Procter & Gamble
PG
$341B
– –
-135,000
Closed -$12.3M
RTX icon
165
RTX Corp
RTX
$296B
– –
-476,700
Closed -$34.5M
SSYS icon
166
Stratasys
SSYS
$760M
– –
-100,000
Closed -$8.31M
TRIP icon
167
TripAdvisor
TRIP
$1.65B
– –
-39,200
Closed -$2.93M
WFC icon
168
Wells Fargo
WFC
$269B
– –
-35,000
Closed -$1.92M
XOM icon
169
ExxonMobil
XOM
$628B
– –
-63,000
Closed -$5.82M
NEWR
170
DELISTED
New Relic, Inc.
NEWR
– –
-15,000
Closed -$523K
CSLT
171
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-400,000
Closed -$4.68M
HDP
172
DELISTED
Hortonworks, Inc.
HDP
– –
-20,000
Closed -$540K
GLBR
173
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-155,090
Closed -$25.7M
EMC
174
DELISTED
EMC CORPORATION
EMC
– –
-250
Closed -$7K
HTS
175
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-325,000
Closed -$5.99M
4 5 6
7
8

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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
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RW
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TBC
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CI Global Investments's Q1 2015 Portfolio in Review

As of Q1 2015, CI Global Investments held 181 positions worth $4.66B, down 4.6% from $4.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CI Global Investments withdrew a net $262M in Q1 2015, closing 29 positions and reducing 54 holdings. Its most notable exit was RTX Corp, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, CI Global Investments opened a new position in Six Flags Entertainment Corp. worth $56.5M.

  • CI Global Investments's largest Q1 2015 buy was Six Flags Entertainment Corp.: 1,168,000 shares worth $56.5M.
  • CI Global Investments added most to Electronic Arts in Q1 2015, an estimated $166M increase.
  • CI Global Investments's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $162M.
  • CI Global Investments fully exited RTX Corp in Q1 2015, selling an estimated $34.5M.
  • CI Global Investments's ten largest holdings make up 39% of its $4.66B portfolio in Q1 2015.
  • CI Global Investments opened 28 new positions and closed 29 in Q1 2015.
  • CI Global Investments's portfolio value fell 4.6% quarter-over-quarter to $4.66B.

Based on CI Global Investments's 13F filing for Q1 2015, filed 8 May 2015.