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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
-3.02%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$487M
Cap. Flow
+$618M
Cap. Flow %
14.03%
Top 10 Hldgs %
34.06%
Holding
224
New
34
Increased
82
Reduced
48
Closed
48

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$166M
2
BKNG icon
Booking.com
BKNG
+$144M
3
VIAB
Viacom Inc. Class B
VIAB
+$108M
4
EOG icon
EOG Resources
EOG
+$75M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$67M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$108M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.5M
3
KR icon
Kroger
KR
+$65.7M
4
MSFT icon
Microsoft
MSFT
+$56.2M
5
CHRD icon
Chord Energy
CHRD
+$41.9M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Consumer Discretionary 13.48%
3 Industrials 12.85%
4 Healthcare 11.45%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
176
Bankunited
BKU
$3.4B
– –
-70,700
Closed -$2.37M
BWA icon
177
BorgWarner
BWA
$13B
– –
-114,736
Closed -$6.58M
CBRL icon
178
Cracker Barrel
CBRL
$1.29B
– –
-35,000
Closed -$3.48M
CF icon
179
CF Industries
CF
$18.2B
– –
-150
Closed -$7K
CHRD icon
180
Chord Energy
CHRD
$7.84B
– –
-750,000
Closed -$41.9M
CIVI
181
DELISTED
Civitas Resources
CIVI
– –
-314
Closed -$2M
COST icon
182
Costco
COST
$423B
– –
-12,000
Closed -$1.38M
CRM icon
183
Salesforce
CRM
$152B
– –
-200
Closed -$12K
DE icon
184
Deere & Co
DE
$163B
– –
-125
Closed -$11K
DHR icon
185
Danaher
DHR
$139B
– –
-133,905
Closed -$7.09M
ETN icon
186
Eaton
ETN
$170B
– –
-20,100
Closed -$1.55M
FLR icon
187
Fluor
FLR
$7.01B
– –
-100
Closed -$8K
GSK icon
188
GSK
GSK
$103B
– –
-40,000
Closed -$2.67M
HOG icon
189
Harley-Davidson
HOG
$2.66B
– –
-75,000
Closed -$5.24M
INTC icon
190
Intel
INTC
$459B
– –
-800,000
Closed -$24.7M
LVS icon
191
Las Vegas Sands
LVS
$30.6B
– –
-180
Closed -$14K
ORCL icon
192
Oracle
ORCL
$409B
– –
-200
Closed -$8K
PH icon
193
Parker-Hannifin
PH
$126B
– –
-60,000
Closed -$7.54M
PPL
194
PPL Corp
PPL
$26.5B
– –
-354,305
Closed -$11.7M
RMD icon
195
ResMed
RMD
$31.2B
– –
-20,000
Closed -$1.01M
RTX icon
196
RTX Corp
RTX
$292B
– –
-168,434
Closed -$12.2M
SNY icon
197
Sanofi
SNY
$103B
– –
-40,000
Closed -$2.13M
ST icon
198
Sensata Technologies
ST
$6.81B
– –
-45,000
Closed -$2.1M
STWD icon
199
Starwood Property Trust
STWD
$5.92B
– –
-40,000
Closed -$951K
TRN icon
200
Trinity Industries
TRN
$2.5B
– –
-173,625
Closed -$5.46M
5 6 7
8
9

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W
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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
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PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
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TBC
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CI Global Investments's Q3 2014 Portfolio in Review

As of Q3 2014, CI Global Investments held 224 positions worth $4.41B, up 12% from $3.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CI Global Investments deployed $618M of net new capital in Q3 2014, opening 34 new positions and adding to 82 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 276,000 shares worth $65.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Norfolk Southern, an estimated $108M trimmed.

  • CI Global Investments's largest Q3 2014 buy was PRECISION CASTPARTS CORP: 276,000 shares worth $65.4M.
  • CI Global Investments added most to SunTrust Banks, Inc. in Q3 2014, an estimated $166M increase.
  • CI Global Investments's biggest Q3 2014 reduction was Norfolk Southern, cutting an estimated $108M.
  • CI Global Investments fully exited Chord Energy in Q3 2014, selling an estimated $41.9M.
  • CI Global Investments's ten largest holdings make up 34% of its $4.41B portfolio in Q3 2014.
  • CI Global Investments opened 34 new positions and closed 48 in Q3 2014.
  • CI Global Investments's portfolio value rose 12% quarter-over-quarter to $4.41B.

Based on CI Global Investments's 13F filing for Q3 2014, filed 3 Nov 2014.