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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
-1.45%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$244M
(+5.3%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
181
New
29
Increased
51
Reduced
47
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$192M |
| 2 |
CSC
Computer Sciences
CSC
|
+$150M |
| 3 |
Dollar Tree
DLTR
|
+$140M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$140M |
| 2 |
Booking.com
BKNG
|
+$136M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$86.2M |
| 4 |
Masco
MAS
|
+$81.7M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$71.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.78% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-668,050
| Closed | -$46.1M |
|
152
Chord Energy
CHRD
$7.9B
| – | – |
-140,000
| Closed | -$1.99M |
|
153
Core Laboratories
CLB
$488M
| – | – |
-312,950
| Closed | -$32.7M |
|
154
Brinker International
EAT
$9.17B
| – | – |
-50,500
| Closed | -$3.11M |
|
155
Gilead Sciences
GILD
$162B
| – | – |
-75,000
| Closed | -$7.36M |
|
156
W.W. Grainger
GWW
$65.3B
| – | – |
-158,390
| Closed | -$37.4M |
|
157
Harley-Davidson
HOG
$2.58B
| – | – |
-100,000
| Closed | -$6.07M |
|
158
Invesco
IVZ
$13.1B
| – | – |
-145,200
| Closed | -$5.76M |
|
159
Karyopharm Therapeutics
KPTI
$43.5M
| – | – |
-13,333
| Closed | -$6.12M |
|
160
LCI Industries
LCII
$2.49B
| – | – |
-122,000
| Closed | -$7.51M |
|
|
161
Masco
MAS
$14.1B
| – | – |
-3,481,597
| Closed | -$81.7M |
|
162
Merck
MRK
$322B
| – | – |
-53,448
| Closed | -$2.93M |
|
163
Norfolk Southern
NSC
$75.4B
| – | – |
-369,725
| Closed | -$38.1M |
|
164
Oracle
ORCL
$374B
| – | – |
-195,200
| Closed | -$8.42M |
|
165
Plains All American Pipeline
PAA
$17.3B
| – | – |
-30,000
| Closed | -$1.46M |
|
166
Qualcomm
QCOM
$155B
| – | – |
-32,000
| Closed | -$2.22M |
|
167
Quad
QUAD
$536M
| – | – |
-350
| Closed | -$8K |
|
168
ResMed
RMD
$30.6B
| – | – |
-100
| Closed | -$7K |
|
169
Stellantis
STLA
$21.7B
| – | – |
-138,034
| Closed | -$1.47M |
|
170
Wabtec
WAB
$49.1B
| – | – |
-75,000
| Closed | -$7.13M |
|
171
Walmart Inc
WMT
$885B
| – | – |
-600,000
| Closed | -$16.4M |
|
172
W.P. Carey
WPC
$16.8B
| – | – |
-625,873
| Closed | -$41.7M |
|
173
Wolverine World Wide
WWW
$1.61B
| – | – |
-400
| Closed | -$13K |
|
|
TIF
174
DELISTED
Tiffany & Co.
TIF
| – | – |
-100,000
| Closed | -$8.8M |
|
|
AGU
175
DELISTED
Agrium
AGU
| – | – |
-46,335
| Closed | -$4.83M |
|
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CI Global Investments's Q2 2015 Portfolio in Review
As of Q2 2015, CI Global Investments held 181 positions worth $4.9B, up 5.3% from $4.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CI Global Investments deployed $306M of net new capital in Q2 2015, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was Computer Sciences: 5,371,879 shares worth $149M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $140M trimmed.
- CI Global Investments's largest Q2 2015 buy was Computer Sciences: 5,371,879 shares worth $149M.
- CI Global Investments added most to Union Pacific in Q2 2015, an estimated $192M increase.
- CI Global Investments's biggest Q2 2015 reduction was Microsoft, cutting an estimated $140M.
- CI Global Investments fully exited Masco in Q2 2015, selling an estimated $81.7M.
- CI Global Investments's ten largest holdings make up 41% of its $4.9B portfolio in Q2 2015.
- CI Global Investments opened 29 new positions and closed 33 in Q2 2015.
- CI Global Investments's portfolio value rose 5.3% quarter-over-quarter to $4.9B.
Based on CI Global Investments's 13F filing for Q2 2015, filed 12 Aug 2015.