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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
+5.66%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$161M
Cap. Flow
-$27.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
34.26%
Holding
248
New
46
Increased
63
Reduced
60
Closed
58

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$84.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.2M
3
FRC
First Republic Bank
FRC
+$61.9M
4
ALSN icon
Allison Transmission
ALSN
+$59.1M
5
SWFT
Swift Transportation Company
SWFT
+$49.5M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$102M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$80.9M
3
KR icon
Kroger
KR
+$71.2M
4
GNC
GNC Holdings, Inc.
GNC
+$67.3M
5
CHRD icon
Chord Energy
CHRD
+$64.9M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Industrials 13.64%
3 Technology 12.85%
4 Healthcare 11.69%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
176
United Rentals
URI
$61.6B
$10K ﹤0.01%
100
– –
AZO icon
177
AutoZone
AZO
$46.7B
$9K ﹤0.01%
16
– –
N
178
DELISTED
Netsuite Inc
N
$9K ﹤0.01%
100
+70
+233% +$5.65K
FLR icon
179
Fluor
FLR
$7.23B
$8K ﹤0.01%
100
– –
ORCL icon
180
Oracle
ORCL
$404B
$8K ﹤0.01%
+200
New +$8.23K
CF icon
181
CF Industries
CF
$20.5B
$7K ﹤0.01%
150
– –
LMT icon
182
Lockheed Martin
LMT
$123B
$6K ﹤0.01%
40
– –
BF.B icon
183
Brown-Forman Class B
BF.B
$12B
$5K ﹤0.01%
156
– –
AA icon
184
Alcoa
AA
$12.3B
– –
-208
Closed -$6K
ABT icon
185
Abbott
ABT
$177B
– –
-49,000
Closed -$1.89M
AMCX icon
186
AMC Global Media
AMCX
$503M
– –
-10,000
Closed -$731K
AMZN icon
187
Amazon
AMZN
$2.68T
– –
-61,200
Closed -$1.03M
APO icon
188
Apollo Global Management
APO
$75B
– –
-171,000
Closed -$5.44M
ARMK icon
189
Aramark
ARMK
$15.4B
– –
-277,000
Closed -$5.78M
BAX icon
190
Baxter International
BAX
$12.3B
– –
-51,548
Closed -$2.06M
BLMN icon
191
Bloomin' Brands
BLMN
$686M
– –
-165,000
Closed -$3.98M
BMY icon
192
Bristol-Myers Squibb
BMY
$130B
– –
-60,000
Closed -$3.12M
CNI icon
193
Canadian National Railway
CNI
$73.7B
– –
-21,000
Closed -$1.18M
CRI icon
194
Carter's
CRI
$1.07B
– –
-77,500
Closed -$6.02M
CRTO icon
195
Criteo S.A.
CRTO
$837M
– –
-125,000
Closed -$5.07M
CTRA
196
DELISTED
Coterra Energy
CTRA
– –
-200,000
Closed -$6.78M
DORM icon
197
Dorman Products
DORM
$3.72B
– –
-82,600
Closed -$4.88M
FBIN icon
198
Fortune Brands Innovations
FBIN
$4.77B
– –
-397,800
Closed -$14.3M
FELE icon
199
Franklin Electric
FELE
$4.24B
– –
-122,500
Closed -$5.21M
JBHT icon
200
JB Hunt Transport Services
JBHT
$25.6B
– –
-250,000
Closed -$18M
6 7
8
9 10

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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
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TBC
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CI Global Investments's Q2 2014 Portfolio in Review

As of Q2 2014, CI Global Investments held 248 positions worth $3.92B, up 4.3% from $3.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CI Global Investments's Q2 2014 filing shows 46 new, 63 increased, 60 reduced and 58 closed positions. Its largest new stake was Goldman Sachs: 280,000 shares worth $46.9M. The largest sale was PETSMART INC, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.5% a quarter earlier, followed by Industrials and Technology.

  • CI Global Investments's largest Q2 2014 buy was Goldman Sachs: 280,000 shares worth $46.9M.
  • CI Global Investments added most to US Bancorp in Q2 2014, an estimated $84.2M increase.
  • CI Global Investments's biggest Q2 2014 reduction was PETSMART INC, cutting an estimated $102M.
  • CI Global Investments fully exited Twenty-First Century Fox, Inc. Class B in Q2 2014, selling an estimated $80.9M.
  • CI Global Investments's ten largest holdings make up 34% of its $3.92B portfolio in Q2 2014.
  • CI Global Investments opened 46 new positions and closed 58 in Q2 2014.
  • CI Global Investments's portfolio value rose 4.3% quarter-over-quarter to $3.92B.

Based on CI Global Investments's 13F filing for Q2 2014, filed 1 Aug 2014.