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
+2.08%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$217M
Cap. Flow
+$120M
Cap. Flow %
3.2%
Top 10 Hldgs %
32.28%
Holding
249
New
55
Increased
66
Reduced
70
Closed
47

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$116M
2
GNC
GNC Holdings, Inc.
GNC
+$107M
3
MSFT icon
Microsoft
MSFT
+$68.7M
4
ANSS
Ansys
ANSS
+$50.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$45.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$139M
2
AZO icon
AutoZone
AZO
+$116M
3
BALL icon
Ball Corp
BALL
+$73.1M
4
TRN icon
Trinity Industries
TRN
+$67.9M
5
IBM icon
IBM
IBM
+$50M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Healthcare 13.94%
3 Technology 11.07%
4 Consumer Staples 10.35%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGFV
201
DELISTED
Big 5 Sporting Goods
BGFV
– –
-7,000
Closed -$139K
CBRL icon
202
Cracker Barrel
CBRL
$1.29B
– –
-10,000
Closed -$1.1M
CMCSA icon
203
Comcast
CMCSA
$87.2B
– –
-36,000
Closed -$935K
CVX icon
204
Chevron
CVX
$385B
– –
-10,000
Closed -$1.25M
CXT icon
205
Crane NXT
CXT
$3.09B
– –
-57,580
Closed -$1.34M
DCO icon
206
Ducommun
DCO
$2.76B
– –
-106,297
Closed -$3.17M
DK icon
207
Delek US
DK
$4.05B
– –
-430,100
Closed -$14.8M
EAT icon
208
Brinker International
EAT
$9.66B
– –
-369,000
Closed -$17.1M
FCX icon
209
Freeport-McMoran
FCX
$91.5B
– –
-237,000
Closed -$8.94M
FHI icon
210
Federated Hermes
FHI
$4.77B
– –
-35,000
Closed -$1.01M
GEOS icon
211
Geospace Technologies
GEOS
$97.3M
– –
-36,500
Closed -$3.45M
GPC icon
212
Genuine Parts
GPC
$17.7B
– –
-10,000
Closed -$832K
GTLS
213
DELISTED
Chart Industries
GTLS
– –
-220,000
Closed -$21M
GWW icon
214
W.W. Grainger
GWW
$64.7B
– –
-5,000
Closed -$1.28M
IMKTA icon
215
Ingles Markets
IMKTA
$1.74B
– –
-50,000
Closed -$1.35M
IPGP icon
216
IPG Photonics
IPGP
$3.7B
– –
-45,000
Closed -$3.49M
KLAC icon
217
KLA
KLAC
$239B
– –
-690,000
Closed -$4.45M
MAT icon
218
Mattel
MAT
$4.32B
– –
-10,000
Closed -$476K
MCHP icon
219
Microchip Technology
MCHP
$40.8B
– –
-244,000
Closed -$5.46M
MDT icon
220
Medtronic
MDT
$111B
– –
-161,000
Closed -$9.24M
MRSH
221
Marsh
MRSH
$92B
– –
-128,150
Closed -$6.2M
SPR
222
DELISTED
Spirit AeroSystems
SPR
– –
-550,000
Closed -$18.7M
SWK icon
223
Stanley Black & Decker
SWK
$14.8B
– –
-12,500
Closed -$1.01M
TGI
224
DELISTED
Triumph Group
TGI
– –
-262,500
Closed -$20M
VFC icon
225
VF Corp
VFC
$5.87B
– –
-21,240
Closed -$1.25M
6 7 8
9
10

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 Q1 2014 Portfolio in Review

As of Q1 2014, CI Global Investments held 249 positions worth $3.76B, up 6.1% from $3.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CI Global Investments deployed $120M of net new capital in Q1 2014, opening 55 new positions and adding to 66 existing holdings. Its largest new stake was Norfolk Southern: 1,250,000 shares worth $121M.

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

On the sell side, the largest reduction was Union Pacific, an estimated $139M trimmed.

  • CI Global Investments's largest Q1 2014 buy was Norfolk Southern: 1,250,000 shares worth $121M.
  • CI Global Investments added most to Microsoft in Q1 2014, an estimated $68.7M increase.
  • CI Global Investments's biggest Q1 2014 reduction was Union Pacific, cutting an estimated $139M.
  • CI Global Investments fully exited Chart Industries in Q1 2014, selling an estimated $21M.
  • CI Global Investments's ten largest holdings make up 32% of its $3.76B portfolio in Q1 2014.
  • CI Global Investments opened 55 new positions and closed 47 in Q1 2014.
  • CI Global Investments's portfolio value rose 6.1% quarter-over-quarter to $3.76B.

Based on CI Global Investments's 13F filing for Q1 2014, filed 6 May 2014.