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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
+5.66%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$161M
Cap. Flow
-$27.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
34.26%
Holding
248
New
46
Increased
63
Reduced
60
Closed
58

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$84.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.2M
3
FRC
First Republic Bank
FRC
+$61.9M
4
ALSN icon
Allison Transmission
ALSN
+$59.1M
5
SWFT
Swift Transportation Company
SWFT
+$49.5M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$102M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$80.9M
3
KR icon
Kroger
KR
+$71.2M
4
GNC
GNC Holdings, Inc.
GNC
+$67.3M
5
CHRD icon
Chord Energy
CHRD
+$64.9M

Sector Composition

Rank Sector Weight
1 Financials 15.4%
2 Industrials 13.64%
3 Technology 12.85%
4 Healthcare 11.69%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
201
JetBlue
JBLU
$1.61B
– –
-1,750,000
Closed -$15.2M
LECO icon
202
Lincoln Electric
LECO
$13.8B
– –
-82,500
Closed -$5.94M
LGND icon
203
Ligand Pharmaceuticals
LGND
$5.52B
– –
-112,210
Closed -$4.71M
MANU icon
204
Manchester United
MANU
$3.44B
– –
-478,000
Closed -$8.24M
MAS icon
205
Masco
MAS
$13.6B
– –
-1,109,550
Closed -$21.7M
MCD icon
206
McDonald's
MCD
$179B
– –
-15,000
Closed -$1.47M
META icon
207
Meta Platforms (Facebook)
META
$1.71T
– –
-150
Closed -$9K
NOW icon
208
ServiceNow
NOW
$147B
– –
-500
Closed -$6K
PBPB
209
DELISTED
Potbelly
PBPB
– –
-28,000
Closed -$500K
PFE icon
210
Pfizer
PFE
$157B
– –
-830,130
Closed -$25.3M
PNC icon
211
PNC Financial Services
PNC
$96.1B
– –
-30,150
Closed -$2.62M
ROG icon
212
Rogers Corp
ROG
$2.34B
– –
-88,000
Closed -$5.49M
SHOO icon
213
Steven Madden
SHOO
$2.96B
– –
-75,000
Closed -$1.8M
SSD icon
214
Simpson Manufacturing
SSD
$7.09B
– –
-145,000
Closed -$5.12M
TROW icon
215
T. Rowe Price
TROW
$22.2B
– –
-389,250
Closed -$32.1M
INVX
216
Innovex International
INVX
$2.09B
– –
-80,000
Closed -$8.97M
BCPC
217
Balchem Corp
BCPC
$5.27B
– –
-117,300
Closed -$6.11M
SCU
218
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-54,467
Closed -$7.5M
CSII
219
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-90,000
Closed -$2.86M
TWTR
220
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$5K
PFPT
221
DELISTED
Proofpoint, Inc.
PFPT
– –
-180
Closed -$7K
WDR
222
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-10,000
Closed -$736K
AMTD
223
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-130,000
Closed -$4.41M
RRTS
224
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-14,000
Closed -$8.83M
OAK
225
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-30,000
Closed -$1.75M
6 7 8
9
10

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W
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EFS
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AC
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MWAC
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TP
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PC
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RW
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TBC
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CI Global Investments's Q2 2014 Portfolio in Review

As of Q2 2014, CI Global Investments held 248 positions worth $3.92B, up 4.3% from $3.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CI Global Investments's Q2 2014 filing shows 46 new, 63 increased, 60 reduced and 58 closed positions. Its largest new stake was Goldman Sachs: 280,000 shares worth $46.9M. The largest sale was PETSMART INC, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 9.5% a quarter earlier, followed by Industrials and Technology.

  • CI Global Investments's largest Q2 2014 buy was Goldman Sachs: 280,000 shares worth $46.9M.
  • CI Global Investments added most to US Bancorp in Q2 2014, an estimated $84.2M increase.
  • CI Global Investments's biggest Q2 2014 reduction was PETSMART INC, cutting an estimated $102M.
  • CI Global Investments fully exited Twenty-First Century Fox, Inc. Class B in Q2 2014, selling an estimated $80.9M.
  • CI Global Investments's ten largest holdings make up 34% of its $3.92B portfolio in Q2 2014.
  • CI Global Investments opened 46 new positions and closed 58 in Q2 2014.
  • CI Global Investments's portfolio value rose 4.3% quarter-over-quarter to $3.92B.

Based on CI Global Investments's 13F filing for Q2 2014, filed 1 Aug 2014.