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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
-3.02%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$487M
Cap. Flow
+$618M
Cap. Flow %
14.03%
Top 10 Hldgs %
34.06%
Holding
224
New
34
Increased
82
Reduced
48
Closed
48

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$166M
2
BKNG icon
Booking.com
BKNG
+$144M
3
VIAB
Viacom Inc. Class B
VIAB
+$108M
4
EOG icon
EOG Resources
EOG
+$75M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$67M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$108M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.5M
3
KR icon
Kroger
KR
+$65.7M
4
MSFT icon
Microsoft
MSFT
+$56.2M
5
CHRD icon
Chord Energy
CHRD
+$41.9M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Consumer Discretionary 13.48%
3 Industrials 12.85%
4 Healthcare 11.45%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
201
DELISTED
Trinseo
TSE
– –
-275,000
Closed -$5.72M
ZTS icon
202
Zoetis
ZTS
$32.3B
– –
-370,000
Closed -$11.9M
SAVE
203
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-57,500
Closed -$3.64M
TWOU
204
DELISTED
2U Inc
TWOU
– –
-2,614
Closed -$1.32M
SCX
205
DELISTED
The L.S. Starrett Company
SCX
– –
-9,904
Closed -$152K
KSU
206
DELISTED
Kansas City Southern
KSU
– –
-122,500
Closed -$13.2M
GWR
207
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-65,000
Closed -$6.83M
LLL
208
DELISTED
L3 Technologies, Inc.
LLL
– –
-48,000
Closed -$5.8M
MON
209
DELISTED
Monsanto Co
MON
– –
-45,100
Closed -$5.63M
SNI
210
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-67,000
Closed -$5.44M
DD
211
DELISTED
Du Pont De Nemours E I
DD
– –
-114,093
Closed -$7.09M
PNRA
212
DELISTED
Panera Bread Co
PNRA
– –
-100,160
Closed -$15M
N
213
DELISTED
Netsuite Inc
N
– –
-100
Closed -$9K
HSP
214
DELISTED
HOSPIRA INC
HSP
– –
-40,000
Closed -$2.06M
PETM
215
DELISTED
PETSMART INC
PETM
– –
-120,000
Closed -$7.18M
HIBB
216
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-30,000
Closed -$1.63M
5 6 7 8
9

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MWAC
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CI Global Investments's Q3 2014 Portfolio in Review

As of Q3 2014, CI Global Investments held 224 positions worth $4.41B, up 12% from $3.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CI Global Investments deployed $618M of net new capital in Q3 2014, opening 34 new positions and adding to 82 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 276,000 shares worth $65.4M.

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

On the sell side, the largest reduction was Norfolk Southern, an estimated $108M trimmed.

  • CI Global Investments's largest Q3 2014 buy was PRECISION CASTPARTS CORP: 276,000 shares worth $65.4M.
  • CI Global Investments added most to SunTrust Banks, Inc. in Q3 2014, an estimated $166M increase.
  • CI Global Investments's biggest Q3 2014 reduction was Norfolk Southern, cutting an estimated $108M.
  • CI Global Investments fully exited Chord Energy in Q3 2014, selling an estimated $41.9M.
  • CI Global Investments's ten largest holdings make up 34% of its $4.41B portfolio in Q3 2014.
  • CI Global Investments opened 34 new positions and closed 48 in Q3 2014.
  • CI Global Investments's portfolio value rose 12% quarter-over-quarter to $4.41B.

Based on CI Global Investments's 13F filing for Q3 2014, filed 3 Nov 2014.