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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
-1.45%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$244M
Cap. Flow
+$306M
Cap. Flow %
6.25%
Top 10 Hldgs %
40.89%
Holding
181
New
29
Increased
51
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$192M
2
CSC
Computer Sciences
CSC
+$150M
3
DLTR icon
Dollar Tree
DLTR
+$140M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
5
ATVI
Activision Blizzard
ATVI
+$87M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$140M
2
BKNG icon
Booking.com
BKNG
+$136M
3
VIAB
Viacom Inc. Class B
VIAB
+$86.2M
4
MAS icon
Masco
MAS
+$81.7M
5
SBNY
Signature Bank
SBNY
+$71.3M

Sector Composition

Rank Sector Weight
1 Industrials 14.78%
2 Financials 14.12%
3 Consumer Discretionary 13.54%
4 Healthcare 11.71%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDQ
176
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-350,000
Closed -$5.68M
VA
177
DELISTED
Virgin America Inc.
VA
– –
-250,000
Closed -$7.6M
UTX.PRA
178
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-110,000
Closed -$6.77M
4 5 6 7
8

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CI Global Investments's Q2 2015 Portfolio in Review

As of Q2 2015, CI Global Investments held 181 positions worth $4.9B, up 5.3% from $4.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CI Global Investments deployed $306M of net new capital in Q2 2015, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was Computer Sciences: 5,371,879 shares worth $149M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $140M trimmed.

  • CI Global Investments's largest Q2 2015 buy was Computer Sciences: 5,371,879 shares worth $149M.
  • CI Global Investments added most to Union Pacific in Q2 2015, an estimated $192M increase.
  • CI Global Investments's biggest Q2 2015 reduction was Microsoft, cutting an estimated $140M.
  • CI Global Investments fully exited Masco in Q2 2015, selling an estimated $81.7M.
  • CI Global Investments's ten largest holdings make up 41% of its $4.9B portfolio in Q2 2015.
  • CI Global Investments opened 29 new positions and closed 33 in Q2 2015.
  • CI Global Investments's portfolio value rose 5.3% quarter-over-quarter to $4.9B.

Based on CI Global Investments's 13F filing for Q2 2015, filed 12 Aug 2015.