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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
+2.08%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$217M
Cap. Flow
+$120M
Cap. Flow %
3.2%
Top 10 Hldgs %
32.28%
Holding
249
New
55
Increased
66
Reduced
70
Closed
47

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$116M
2
GNC
GNC Holdings, Inc.
GNC
+$107M
3
MSFT icon
Microsoft
MSFT
+$68.7M
4
ANSS
Ansys
ANSS
+$50.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$45.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$139M
2
AZO icon
AutoZone
AZO
+$116M
3
BALL icon
Ball Corp
BALL
+$73.1M
4
TRN icon
Trinity Industries
TRN
+$67.9M
5
IBM icon
IBM
IBM
+$50M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Healthcare 13.94%
3 Technology 11.07%
4 Consumer Staples 10.35%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBPB
176
DELISTED
Potbelly
PBPB
$500K 0.01%
+28,000
New +$603K
SCX
177
DELISTED
The L.S. Starrett Company
SCX
$190K 0.01%
11,904
+1,904
+19% +$31.9K
TRN icon
178
Trinity Industries
TRN
$2.48B
$12K ﹤0.01%
444
-2,944,958
-100% -$67.9M
DE icon
179
Deere & Co
DE
$167B
$11K ﹤0.01%
125
-202,500
-100% -$17.7M
AZO icon
180
AutoZone
AZO
$48.8B
$9K ﹤0.01%
16
-224,510
-100% -$116M
META icon
181
Meta Platforms (Facebook)
META
$1.48T
$9K ﹤0.01%
150
-320
-68% -$20.3K
URI icon
182
United Rentals
URI
$71.2B
$9K ﹤0.01%
100
-400,000
-100% -$33.9M
CF icon
183
CF Industries
CF
$18.1B
$8K ﹤0.01%
+150
New +$7.3K
FLR icon
184
Fluor
FLR
$7.14B
$8K ﹤0.01%
100
-351,200
-100% -$27.4M
LMT icon
185
Lockheed Martin
LMT
$135B
$7K ﹤0.01%
+40
New +$6.28K
PFPT
186
DELISTED
Proofpoint, Inc.
PFPT
$7K ﹤0.01%
+180
New +$7.04K
APOL
187
DELISTED
Apollo Education Group Inc Class A
APOL
$7K ﹤0.01%
+200
New +$6.49K
STJ
188
DELISTED
St Jude Medical
STJ
$7K ﹤0.01%
+100
New +$6.51K
TW
189
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7K ﹤0.01%
60
– –
AA icon
190
Alcoa
AA
$12.3B
$6K ﹤0.01%
+208
New +$5.78K
LVS icon
191
Las Vegas Sands
LVS
$30.1B
$6K ﹤0.01%
80
– –
NOW icon
192
ServiceNow
NOW
$119B
$6K ﹤0.01%
+500
New +$6.36K
DWRE
193
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$6K ﹤0.01%
+100
New +$6.96K
AAPL icon
194
Apple
AAPL
$4.47T
$5K ﹤0.01%
+280
New +$5.33K
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
100
-25
-20% -$1.42K
LOCK
196
DELISTED
LifeLock, Inc.
LOCK
$5K ﹤0.01%
+270
New +$5.27K
BF.B icon
197
Brown-Forman Class B
BF.B
$12.8B
$4K ﹤0.01%
+156
New +$4.09K
N
198
DELISTED
Netsuite Inc
N
$3K ﹤0.01%
+30
New +$3.2K
ABEV icon
199
Ambev
ABEV
$47B
– –
-310,000
Closed -$2.28M
BAC icon
200
Bank of America
BAC
$444B
– –
-299,980
Closed -$4.67M
6 7
8
9 10

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MWAC
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TBC
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CI Global Investments's Q1 2014 Portfolio in Review

As of Q1 2014, CI Global Investments held 249 positions worth $3.76B, up 6.1% from $3.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CI Global Investments deployed $120M of net new capital in Q1 2014, opening 55 new positions and adding to 66 existing holdings. Its largest new stake was Norfolk Southern: 1,250,000 shares worth $121M.

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

On the sell side, the largest reduction was Union Pacific, an estimated $139M trimmed.

  • CI Global Investments's largest Q1 2014 buy was Norfolk Southern: 1,250,000 shares worth $121M.
  • CI Global Investments added most to Microsoft in Q1 2014, an estimated $68.7M increase.
  • CI Global Investments's biggest Q1 2014 reduction was Union Pacific, cutting an estimated $139M.
  • CI Global Investments fully exited Chart Industries in Q1 2014, selling an estimated $21M.
  • CI Global Investments's ten largest holdings make up 32% of its $3.76B portfolio in Q1 2014.
  • CI Global Investments opened 55 new positions and closed 47 in Q1 2014.
  • CI Global Investments's portfolio value rose 6.1% quarter-over-quarter to $3.76B.

Based on CI Global Investments's 13F filing for Q1 2014, filed 6 May 2014.