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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
+1.29%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
100.93%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trinity Industries
TRN
|
+$93.1M |
| 2 |
Williams Companies
WMB
|
+$85.7M |
| 3 |
Ryder
R
|
+$67.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$60.5M |
| 5 |
T. Rowe Price
TROW
|
+$59.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.29% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.9% |
| 4 | Technology | 9.78% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trinity Industries
TRN
$2.92B
| $88.2M | 4.03% |
+6,375,510
| New | +$93.1M |
|
|
2
Williams Companies
WMB
$85.8B
| $77.3M | 3.53% |
+2,380,000
| New | +$85.7M |
|
|
3
Ryder
R
$9.9B
| $67.9M | 3.1% |
+1,117,500
| New | +$67.3M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $62.7M | 2.86% |
+2,858,675
| New | +$60.5M |
|
|
5
T. Rowe Price
TROW
$25.5B
| $58.2M | 2.65% |
+795,000
| New | +$59.4M |
|
6
AutoZone
AZO
$51.3B
| $58M | 2.65% |
+137,000
| New | +$55.9M |
|
|
PETM
7
DELISTED
PETSMART INC
PETM
| $54.5M | 2.49% |
+813,004
| New | +$54.8M |
|
8
United Rentals
URI
$65.7B
| $51.4M | 2.35% |
+1,030,000
| New | +$54.8M |
|
9
AB InBev
BUD
$164B
| $49.6M | 2.27% |
+550,000
| New | +$52.4M |
|
10
KLA
KLAC
$222B
| $43.2M | 1.97% |
+7,745,350
| New | +$42.3M |
|
11
Delek US
DK
$3.98B
| $40M | 1.82% |
+1,388,500
| New | +$48.7M |
|
12
Merck
MRK
$322B
| $33M | 1.51% |
+744,080
| New | +$33.2M |
|
|
SWFT
13
DELISTED
Swift Transportation Company
SWFT
| $31.5M | 1.44% |
+1,903,800
| New | +$29.2M |
|
14
Kroger
KR
$36.7B
| $30.1M | 1.37% |
+1,740,000
| New | +$29.6M |
|
15
3M
MMM
$91.8B
| $29.5M | 1.35% |
+322,920
| New | +$29.3M |
|
16
Brookfield Infrastructure Partners
BIP
$19.6B
| $29.5M | 1.35% |
+2,036,412
| New | +$30.1M |
|
17
Deere & Co
DE
$165B
| $29.5M | 1.34% |
+362,500
| New | +$31.3M |
|
18
IBM
IBM
$213B
| $27.2M | 1.24% |
+149,055
| New | +$29M |
|
19
Abbott
ABT
$188B
| $26.5M | 1.21% |
+760,000
| New | +$27.9M |
|
|
ORB
20
DELISTED
ORBITAL SCIENCES CORP
ORB
| $25.6M | 1.17% |
+1,475,000
| New | +$25.9M |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $24.9M | 1.14% |
+300,000
| New | +$23.1M |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24.7M | 1.13% |
+573,000
| New | +$23.7M |
|
|
CTRA
23
DELISTED
Coterra Energy
CTRA
| $24.1M | 1.1% |
+680,000
| New | +$23.4M |
|
24
PNC Financial Services
PNC
$99.1B
| $23.3M | 1.07% |
+320,000
| New | +$22.2M |
|
25
Johnson & Johnson
JNJ
$640B
| $23M | 1.05% |
+267,500
| New | +$22.7M |
|
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CI Global Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CI Global Investments, which disclosed 169 positions worth $2.19B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Trinity Industries: 6,375,510 shares worth $88.2M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Financials and Healthcare.
- CI Global Investments's largest Q2 2013 buy was Trinity Industries: 6,375,510 shares worth $88.2M.
- CI Global Investments's ten largest holdings make up 28% of its $2.19B portfolio in Q2 2013.
- CI Global Investments disclosed 169 positions in Q2 2013, its first 13F filing on record.
Based on CI Global Investments's 13F filing for Q2 2013, filed 2 Aug 2013.