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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
+8.54%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$454M
Cap. Flow
+$297M
Cap. Flow %
11.23%
Top 10 Hldgs %
24.93%
Holding
218
New
49
Increased
52
Reduced
56
Closed
35

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$63.2M
2
MSFT icon
Microsoft
MSFT
+$62.4M
3
BALL icon
Ball Corp
BALL
+$50.5M
4
FLR icon
Fluor
FLR
+$46.1M
5
BUD icon
AB InBev
BUD
+$39.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$66.6M
2
TRN icon
Trinity Industries
TRN
+$55.4M
3
KLAC icon
KLA
KLAC
+$38.8M
4
TROW icon
T. Rowe Price
TROW
+$37.4M
5
IBM icon
IBM
IBM
+$27.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.46%
2 Healthcare 13.39%
3 Consumer Discretionary 10.77%
4 Financials 9.31%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
176
Las Vegas Sands
LVS
$30.6B
$5K ﹤0.01%
+70
New +$4.06K
AMBA icon
177
Ambarella
AMBA
$3.63B
– –
-490,000
Closed -$8.25M
CSCO icon
178
Cisco
CSCO
$457B
– –
-115,275
Closed -$2.8M
CTAS icon
179
Cintas
CTAS
$81.6B
– –
-320,000
Closed -$3.64M
CVU icon
180
CPI Aerostructures
CVU
$64.7M
– –
-135,000
Closed -$1.47M
CYH icon
181
Community Health Systems
CYH
$412M
– –
-187,550
Closed -$7.27M
EL icon
182
Estee Lauder
EL
$30.6B
– –
-175,000
Closed -$11.5M
EMR icon
183
Emerson Electric
EMR
$86.7B
– –
-50,000
Closed -$2.73M
FMC icon
184
FMC
FMC
$1.3B
– –
-308,428
Closed -$16.3M
HAS icon
185
Hasbro
HAS
$12.9B
– –
-25,000
Closed -$1.12M
HIFS icon
186
Hingham Institution for Saving
HIFS
$647M
– –
-16,000
Closed -$1.09M
MCHB
187
Mechanics Bancorp
MCHB
$3.77B
– –
-220,000
Closed -$4.72M
HTLD icon
188
Heartland Express
HTLD
$949M
– –
-200,000
Closed -$2.77M
IBM icon
189
IBM
IBM
$213B
– –
-149,055
Closed -$27.2M
ITW icon
190
Illinois Tool Works
ITW
$83B
– –
-35,000
Closed -$2.42M
KLIC icon
191
Kulicke & Soffa
KLIC
$4.72B
– –
-550,000
Closed -$6.08M
MAT icon
192
Mattel
MAT
$4.32B
– –
-165,000
Closed -$7.48M
MFIC icon
193
MidCap Financial Investment
MFIC
$801M
– –
-58,333
Closed -$1.35M
MTRX icon
194
Matrix Service
MTRX
$336M
– –
-529,298
Closed -$8.25M
NMR icon
195
Nomura Holdings
NMR
$28B
– –
-850,000
Closed -$6.32M
NVR icon
196
NVR
NVR
$16.6B
– –
-1,000
Closed -$922K
OLN icon
197
Olin
OLN
$2.12B
– –
-200,000
Closed -$4.78M
PBF icon
198
PBF Energy
PBF
$8.05B
– –
-111,100
Closed -$2.88M
PCAR icon
199
PACCAR
PCAR
$69.5B
– –
-90,000
Closed -$3.22M
PFG icon
200
Principal Financial Group
PFG
$24.6B
– –
-19,700
Closed -$738K
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 2013 Portfolio in Review

As of Q3 2013, CI Global Investments held 218 positions worth $2.64B, up 21% from $2.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CI Global Investments deployed $297M of net new capital in Q3 2013, opening 49 new positions and adding to 52 existing holdings. Its largest new stake was Microsoft: 1,895,300 shares worth $63.1M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Williams Companies, an estimated $66.6M trimmed.

  • CI Global Investments's largest Q3 2013 buy was Microsoft: 1,895,300 shares worth $63.1M.
  • CI Global Investments added most to Union Pacific in Q3 2013, an estimated $63.2M increase.
  • CI Global Investments's biggest Q3 2013 reduction was Williams Companies, cutting an estimated $66.6M.
  • CI Global Investments fully exited IBM in Q3 2013, selling an estimated $27.2M.
  • CI Global Investments's ten largest holdings make up 25% of its $2.64B portfolio in Q3 2013.
  • CI Global Investments opened 49 new positions and closed 35 in Q3 2013.
  • CI Global Investments's portfolio value rose 21% quarter-over-quarter to $2.64B.

Based on CI Global Investments's 13F filing for Q3 2013, filed 1 Nov 2013.