We are live on ! Find out more
CGI

CI Global Investments Portfolio holdings

AUM $6.5B
1-Year Est. Return 8.71%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$474M
Cap. Flow
+$248M
Cap. Flow %
5.07%
Top 10 Hldgs %
41.44%
Holding
207
New
31
Increased
44
Reduced
70
Closed
54

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$147M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$125M
4
WBA
Walgreens Boots Alliance
WBA
+$116M
5
VIAB
Viacom Inc. Class B
VIAB
+$106M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$91M
2
MSFT icon
Microsoft
MSFT
+$88M
3
AMGN icon
Amgen
AMGN
+$68.7M
4
KR icon
Kroger
KR
+$52.2M
5
EOG icon
EOG Resources
EOG
+$45.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Financials 17.89%
3 Consumer Discretionary 15.32%
4 Communication Services 8.85%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$197B
– –
-222,000
Closed -$11.1M
BCPC
177
Balchem Corp
BCPC
$5.49B
– –
-130,000
Closed -$7.35M
B
178
DELISTED
Barnes Group Inc.
B
– –
-350,000
Closed -$10.6M
SWN
179
DELISTED
Southwestern Energy Company
SWN
– –
-400,000
Closed -$14M
XEC
180
DELISTED
CIMAREX ENERGY CO
XEC
– –
-10,000
Closed -$1.26M
GNC
181
DELISTED
GNC Holdings, Inc.
GNC
– –
-65,000
Closed -$2.52M
WBC
182
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-190,000
Closed -$17.3M
CBM
183
DELISTED
Cambrex Corporation
CBM
– –
-148,800
Closed -$2.78M
MSL
184
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-10,975
Closed -$205K
ACET
185
DELISTED
Aceto Corp
ACET
– –
-957,500
Closed -$18.5M
CORI
186
DELISTED
Corium International, Inc.
CORI
– –
-100,000
Closed -$614K
RSPP
187
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,235,000
Closed -$31.6M
CEMP
188
DELISTED
Cempra, Inc.
CEMP
– –
-350,000
Closed -$3.84M
WFM
189
DELISTED
Whole Foods Market Inc
WFM
– –
-35,000
Closed -$1.33M
PSG
190
DELISTED
Performance Sports Group Ltd.
PSG
– –
-300,000
Closed -$4.82M
FEIC
191
DELISTED
FEI COMPANY
FEIC
– –
-39,629
Closed -$2.99M
TW
192
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-170,000
Closed -$16.9M
AWAY
193
DELISTED
HOMEAWAY INC COM
AWAY
– –
-61,000
Closed -$2.17M
CYT
194
DELISTED
CYTEC INDS INC
CYT
– –
-440,000
Closed -$20.8M
SIAL
195
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-200
Closed -$27K
CYN
196
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-125,000
Closed -$9.46M
CBST
197
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-75,000
Closed -$4.98M
BKW
198
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-1,500,000
Closed -$44.5M
SIVB
199
DELISTED
SVB Financial Group
SIVB
– –
-85,000
Closed -$9.53M
TNH
200
DELISTED
Terra Nitrogen
TNH
– –
-200
Closed -$29K
4 5 6 7
8

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, CI Global Investments held 207 positions worth $4.88B, up 11% from $4.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CI Global Investments deployed $248M of net new capital in Q4 2014, opening 31 new positions and adding to 44 existing holdings. Its largest new stake was H&R Block: 2,356,300 shares worth $79.4M.

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

On the sell side, the largest reduction was Randgold Resources Ltd, an estimated $91M trimmed.

  • CI Global Investments's largest Q4 2014 buy was H&R Block: 2,356,300 shares worth $79.4M.
  • CI Global Investments added most to Norfolk Southern in Q4 2014, an estimated $147M increase.
  • CI Global Investments's biggest Q4 2014 reduction was Randgold Resources Ltd, cutting an estimated $91M.
  • CI Global Investments fully exited BURGER KING WORLDWIDE in Q4 2014, selling an estimated $44.5M.
  • CI Global Investments's ten largest holdings make up 41% of its $4.88B portfolio in Q4 2014.
  • CI Global Investments opened 31 new positions and closed 54 in Q4 2014.
  • CI Global Investments's portfolio value rose 11% quarter-over-quarter to $4.88B.

Based on CI Global Investments's 13F filing for Q4 2014, filed 5 Feb 2015.