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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
+8.93%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$898M
Cap. Flow
+$637M
Cap. Flow %
17.97%
Top 10 Hldgs %
32.71%
Holding
232
New
49
Increased
67
Reduced
56
Closed
38

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$134M
2
USB icon
US Bancorp
USB
+$114M
3
UNP icon
Union Pacific
UNP
+$81.3M
4
LGF
Lions Gate Entertainment
LGF
+$67M
5
BUD icon
AB InBev
BUD
+$66.2M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$75.3M
2
SPG icon
Simon Property Group
SPG
+$34.8M
3
TGI
Triumph Group
TGI
+$32.8M
4
CTRA
Coterra Energy
CTRA
+$28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.95%
2 Healthcare 12.9%
3 Financials 10.89%
4 Consumer Discretionary 10.4%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
176
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$765K 0.02%
+13,000
New +$722K
MSL
177
DELISTED
Midsouth Bancorp, Inc.
MSL
$714K 0.02%
+40,000
New +$651K
MAT icon
178
Mattel
MAT
$4.37B
$476K 0.01%
+10,000
New +$446K
SCX
179
DELISTED
The L.S. Starrett Company
SCX
$146K ﹤0.01%
+10,000
New +$123K
BGFV
180
DELISTED
Big 5 Sporting Goods
BGFV
$139K ﹤0.01%
+7,000
New +$124K
META icon
181
Meta Platforms (Facebook)
META
$1.5T
$26K ﹤0.01%
470
-200,190
-100% -$10.1M
NMBL
182
DELISTED
Nimble Storage, Inc.
NMBL
$23K ﹤0.01%
+500
New +$19K
CTRA
183
DELISTED
Coterra Energy
CTRA
$14K ﹤0.01%
360
-785,300
-100% -$28M
TWTR
184
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
+125
New +$6.21K
TW
185
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$8K ﹤0.01%
60
-93,940
-100% -$10.9M
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
40
-135,000
-100% -$26M
LVS icon
187
Las Vegas Sands
LVS
$30.4B
$6K ﹤0.01%
80
+10
+14% +$720
QCOR
188
DELISTED
QUESTCOR PHARMA INC
QCOR
$5K ﹤0.01%
+100
New +$5.91K
AGNC icon
189
AGNC Investment
AGNC
$12.4B
– –
-584,417
Closed -$13.2M
ALNY icon
190
Alnylam Pharmaceuticals
ALNY
$29.1B
– –
-61,000
Closed -$3.9M
AON icon
191
Aon
AON
$75.9B
– –
-210,500
Closed -$15.7M
ASH icon
192
Ashland
ASH
$3.28B
– –
-30,926
Closed -$1.4M
BHB icon
193
Bar Harbor Bankshares
BHB
$681M
– –
-35,244
Closed -$576K
BHC icon
194
Bausch Health
BHC
$2.6B
– –
-75,000
Closed -$7.83M
BBT
195
Beacon Financial Corp
BBT
$2.7B
– –
-30,000
Closed -$753K
DOC icon
196
Healthpeak Properties
DOC
$15B
– –
-43,920
Closed -$1.64M
DUK icon
197
Duke Energy
DUK
$96.7B
– –
-130,000
Closed -$8.68M
DVN icon
198
Devon Energy
DVN
$51.1B
– –
-385,130
Closed -$22.2M
EBAY icon
199
eBay
EBAY
$48.1B
– –
-237,600
Closed -$5.58M
EVR icon
200
Evercore
EVR
$12.2B
– –
-120,000
Closed -$5.91M
5 6 7
8
9

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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
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 Q4 2013 Portfolio in Review

As of Q4 2013, CI Global Investments held 232 positions worth $3.54B, up 34% from $2.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CI Global Investments deployed $637M of net new capital in Q4 2013, opening 49 new positions and adding to 67 existing holdings. Its largest new stake was IBM: 310,871 shares worth $55.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ryder, an estimated $75.3M trimmed.

  • CI Global Investments's largest Q4 2013 buy was IBM: 310,871 shares worth $55.7M.
  • CI Global Investments added most to Kroger in Q4 2013, an estimated $134M increase.
  • CI Global Investments's biggest Q4 2013 reduction was Ryder, cutting an estimated $75.3M.
  • CI Global Investments fully exited Simon Property Group in Q4 2013, selling an estimated $34.8M.
  • CI Global Investments's ten largest holdings make up 33% of its $3.54B portfolio in Q4 2013.
  • CI Global Investments opened 49 new positions and closed 38 in Q4 2013.
  • CI Global Investments's portfolio value rose 34% quarter-over-quarter to $3.54B.

Based on CI Global Investments's 13F filing for Q4 2013, filed 3 Feb 2014.