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
+8.93%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$898M
Cap. Flow
+$637M
Cap. Flow %
17.97%
Top 10 Hldgs %
32.71%
Holding
232
New
49
Increased
67
Reduced
56
Closed
38

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$134M
2
USB icon
US Bancorp
USB
+$114M
3
UNP icon
Union Pacific
UNP
+$81.3M
4
LGF
Lions Gate Entertainment
LGF
+$67M
5
BUD icon
AB InBev
BUD
+$66.2M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$75.3M
2
SPG icon
Simon Property Group
SPG
+$34.8M
3
TGI
Triumph Group
TGI
+$32.8M
4
CTRA
Coterra Energy
CTRA
+$28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.95%
2 Healthcare 12.9%
3 Financials 10.89%
4 Consumer Discretionary 10.4%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
201
First Citizens BancShares
FCNCA
$25.3B
– –
-12,500
Closed -$2.57M
HP icon
202
Helmerich & Payne
HP
$3.41B
– –
-87,500
Closed -$6.03M
ISRG icon
203
Intuitive Surgical
ISRG
$135B
– –
-100,800
Closed -$4.21M
IVZ icon
204
Invesco
IVZ
$13.6B
– –
-50,000
Closed -$1.59M
KMI icon
205
Kinder Morgan
KMI
$69.9B
– –
-50,000
Closed -$1.78M
LULU icon
206
lululemon athletica
LULU
$14B
– –
-134,000
Closed -$9.79M
MET icon
207
MetLife
MET
$62B
– –
-101,729
Closed -$4.26M
NLY icon
208
Annaly Capital Management
NLY
$17.2B
– –
-176,637
Closed -$8.18M
PB icon
209
Prosperity Bancshares
PB
$9.02B
– –
-102,000
Closed -$6.31M
PRGO icon
210
Perrigo
PRGO
$1.48B
– –
-115,130
Closed -$14.2M
SPG icon
211
Simon Property Group
SPG
$74.3B
– –
-249,805
Closed -$34.8M
STAG icon
212
STAG Industrial
STAG
$7.44B
– –
-45,000
Closed -$905K
WMB icon
213
Williams Companies
WMB
$86.1B
– –
-480,000
Closed -$17.5M
XLNX
214
DELISTED
Xilinx Inc
XLNX
– –
-90,000
Closed -$4.22M
MXIM
215
DELISTED
Maxim Integrated Products
MXIM
– –
-5,000
Closed -$149K
CXO
216
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-42,000
Closed -$4.57M
AKRX
217
DELISTED
Akorn Inc
AKRX
– –
-80,000
Closed -$1.57M
WFM
218
DELISTED
Whole Foods Market Inc
WFM
– –
-175,000
Closed -$10.2M
EMC
219
DELISTED
EMC CORPORATION
EMC
– –
-318,000
Closed -$8.13M
MLU
220
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-68,891
Closed -$1.97M
EPL
221
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-20,000
Closed -$742K
GM.PRB
222
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-64,500
Closed -$3.23M
ABV
223
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-108,000
Closed -$4.14M
AGN
224
DELISTED
Allergan Inc
AGN
– –
-150,000
Closed -$13.6M
5 6 7 8
9

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 2013 Portfolio in Review

As of Q4 2013, CI Global Investments held 232 positions worth $3.54B, up 34% from $2.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CI Global Investments deployed $637M of net new capital in Q4 2013, opening 49 new positions and adding to 67 existing holdings. Its largest new stake was IBM: 310,871 shares worth $55.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ryder, an estimated $75.3M trimmed.

  • CI Global Investments's largest Q4 2013 buy was IBM: 310,871 shares worth $55.7M.
  • CI Global Investments added most to Kroger in Q4 2013, an estimated $134M increase.
  • CI Global Investments's biggest Q4 2013 reduction was Ryder, cutting an estimated $75.3M.
  • CI Global Investments fully exited Simon Property Group in Q4 2013, selling an estimated $34.8M.
  • CI Global Investments's ten largest holdings make up 33% of its $3.54B portfolio in Q4 2013.
  • CI Global Investments opened 49 new positions and closed 38 in Q4 2013.
  • CI Global Investments's portfolio value rose 34% quarter-over-quarter to $3.54B.

Based on CI Global Investments's 13F filing for Q4 2013, filed 3 Feb 2014.