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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
-3.45%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
-$608M
Cap. Flow
-$416M
Cap. Flow %
-9.69%
Top 10 Hldgs %
41.4%
Holding
180
New
32
Increased
46
Reduced
53
Closed
41

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$207M
2
BAC icon
Bank of America
BAC
+$154M
3
FLR icon
Fluor
FLR
+$112M
4
ECL icon
Ecolab
ECL
+$96.6M
5
PG icon
Procter & Gamble
PG
+$56.3M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$111M
2
DLTR icon
Dollar Tree
DLTR
+$109M
3
UNP icon
Union Pacific
UNP
+$106M
4
ITC
ITC HOLDINGS CORP
ITC
+$90.9M
5
SBNY
Signature Bank
SBNY
+$87.1M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Industrials 15.08%
3 Consumer Discretionary 11.97%
4 Healthcare 10.84%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
151
Hain Celestial
HAIN
$48.1M
– –
-250,000
Closed -$16.5M
HEI icon
152
HEICO Corp
HEI
$51.5B
– –
-244,141
Closed -$5.83M
HP icon
153
Helmerich & Payne
HP
$3.43B
– –
-15,100
Closed -$1.06M
IRBT
154
DELISTED
iRobot
IRBT
– –
-300
Closed -$10K
ISRG icon
155
Intuitive Surgical
ISRG
$129B
– –
-225,000
Closed -$12.1M
KEX icon
156
Kirby Corp
KEX
$7.03B
– –
-100,000
Closed -$7.67M
M icon
157
Macy's
M
$6.89B
– –
-308,700
Closed -$20.8M
MGA icon
158
Magna International
MGA
$18.7B
– –
-773,450
Closed -$43.4M
MOG.A icon
159
Moog Inc Class A
MOG.A
$13.1B
– –
-100,000
Closed -$7.07M
PII icon
160
Polaris
PII
$4.2B
– –
-100
Closed -$15K
PTC icon
161
PTC
PTC
$15.3B
– –
-250,000
Closed -$10.3M
SLB icon
162
SLB Ltd
SLB
$75.2B
– –
-20,300
Closed -$1.75M
STT icon
163
State Street
STT
$51B
– –
-350,000
Closed -$26.9M
STX icon
164
Seagate
STX
$195B
– –
-35,000
Closed -$1.66M
SYY icon
165
Sysco
SYY
$39.7B
– –
-462,150
Closed -$16.7M
TCBI icon
166
Texas Capital Bancshares
TCBI
$4.45B
– –
-572,000
Closed -$35.6M
SAVE
167
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-270,000
Closed -$16.8M
SIX
168
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,121,200
Closed -$50.3M
CLR
169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-400,000
Closed -$17M
KSU
170
DELISTED
Kansas City Southern
KSU
– –
-170,000
Closed -$15.5M
MNK
171
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-100,000
Closed -$11.8M
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
– –
-105,000
Closed -$6.79M
MB
173
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-10,000
Closed -$138K
RSPP
174
DELISTED
RSP Permian, Inc.
RSPP
– –
-100,000
Closed -$2.81M
WFM
175
DELISTED
Whole Foods Market Inc
WFM
– –
-500,000
Closed -$19.7M
4 5 6
7
8

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EFS
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AC
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MWAC
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TP
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RW
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CI Global Investments's Q3 2015 Portfolio in Review

As of Q3 2015, CI Global Investments held 180 positions worth $4.29B, down 12% from $4.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CI Global Investments withdrew a net $416M in Q3 2015, closing 41 positions and reducing 53 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, CI Global Investments opened a new position in Visa worth $202M.

  • CI Global Investments's largest Q3 2015 buy was Visa: 2,905,850 shares worth $202M.
  • CI Global Investments added most to Ecolab in Q3 2015, an estimated $96.6M increase.
  • CI Global Investments's biggest Q3 2015 reduction was Electronic Arts, cutting an estimated $111M.
  • CI Global Investments fully exited Six Flags Entertainment Corp. in Q3 2015, selling an estimated $50.3M.
  • CI Global Investments's ten largest holdings make up 41% of its $4.29B portfolio in Q3 2015.
  • CI Global Investments opened 32 new positions and closed 41 in Q3 2015.
  • CI Global Investments's portfolio value fell 12% quarter-over-quarter to $4.29B.

Based on CI Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.