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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
+8.54%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$454M
Cap. Flow
+$297M
Cap. Flow %
11.23%
Top 10 Hldgs %
24.93%
Holding
218
New
49
Increased
52
Reduced
56
Closed
35

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$63.2M
2
MSFT icon
Microsoft
MSFT
+$62.4M
3
BALL icon
Ball Corp
BALL
+$50.5M
4
FLR icon
Fluor
FLR
+$46.1M
5
BUD icon
AB InBev
BUD
+$39.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$66.6M
2
TRN icon
Trinity Industries
TRN
+$55.4M
3
KLAC icon
KLA
KLAC
+$38.8M
4
TROW icon
T. Rowe Price
TROW
+$37.4M
5
IBM icon
IBM
IBM
+$27.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.46%
2 Healthcare 13.39%
3 Consumer Discretionary 10.77%
4 Financials 9.31%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$166B
$96M 3.63%
967,250
+417,250
+76% +$39.7M
AZO icon
2
AutoZone
AZO
$49.1B
$80.8M 3.05%
191,026
+54,026
+39% +$23.1M
UNP icon
3
Union Pacific
UNP
$172B
$77M 2.91%
992,000
+800,000
+417% +$63.2M
R icon
4
Ryder
R
$9.9B
$69.1M 2.61%
1,157,130
+39,630
+4% +$2.38M
MSFT icon
5
Microsoft
MSFT
$3.35T
$63.1M 2.39%
+1,895,300
New +$62.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$61.4M 2.32%
2,812,302
-46,373
-2% -$1.02M
PETM
7
DELISTED
PETSMART INC
PETM
$60.9M 2.3%
799,004
-14,000
-2% -$1.01M
BALL icon
8
Ball Corp
BALL
$17.4B
$50.5M 1.91%
+2,250,000
New +$50.5M
FLR icon
9
Fluor
FLR
$6.99B
$50.5M 1.91%
+711,100
New +$46.1M
TGI
10
DELISTED
Triumph Group
TGI
$50.2M 1.9%
715,065
+427,565
+149% +$33M
URI icon
11
United Rentals
URI
$66.5B
$46.2M 1.75%
792,200
-237,800
-23% -$13.2M
TRN icon
12
Trinity Industries
TRN
$2.73B
$42.9M 1.62%
2,625,932
-3,749,578
-59% -$55.4M
AWI icon
13
Armstrong World Industries
AWI
$7.37B
$38.7M 1.47%
+705,000
New +$35.7M
MMM icon
14
3M
MMM
$90.8B
$38.7M 1.46%
387,899
+64,979
+20% +$6.32M
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$34.9M 1.32%
650,660
+77,660
+14% +$3.72M
SPG icon
16
Simon Property Group
SPG
$74.7B
$34.8M 1.32%
+249,805
New +$36.3M
LGF
17
DELISTED
Lions Gate Entertainment
LGF
$33.8M 1.28%
965,350
+390,350
+68% +$13.2M
PPG icon
18
PPG Industries
PPG
$24.9B
$30.5M 1.15%
365,550
+81,550
+29% +$6.52M
ABBV icon
19
AbbVie
ABBV
$455B
$30M 1.13%
670,000
+170,000
+34% +$7.54M
ALSN icon
20
Allison Transmission
ALSN
$9.57B
$29.9M 1.13%
+1,195,000
New +$28.3M
EOG icon
21
EOG Resources
EOG
$77.5B
$29.6M 1.12%
+350,260
New +$27.2M
ABT icon
22
Abbott
ABT
$183B
$29.5M 1.12%
890,130
+130,130
+17% +$4.57M
DE icon
23
Deere & Co
DE
$162B
$29.4M 1.11%
360,850
-1,650
-0.5% -$137K
CTRA
24
DELISTED
Coterra Energy
CTRA
$29.3M 1.11%
785,660
+105,660
+16% +$3.96M
DK icon
25
Delek US
DK
$4.15B
$29.1M 1.1%
1,380,000
-8,500
-0.6% -$225K
1
2 3 4 5

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EFS
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AC
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MWAC
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TP
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CI Global Investments's Q3 2013 Portfolio in Review

As of Q3 2013, CI Global Investments held 218 positions worth $2.64B, up 21% from $2.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

CI Global Investments deployed $297M of net new capital in Q3 2013, opening 49 new positions and adding to 52 existing holdings. Its largest new stake was Microsoft: 1,895,300 shares worth $63.1M.

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

On the sell side, the largest reduction was Williams Companies, an estimated $66.6M trimmed.

  • CI Global Investments's largest Q3 2013 buy was Microsoft: 1,895,300 shares worth $63.1M.
  • CI Global Investments added most to Union Pacific in Q3 2013, an estimated $63.2M increase.
  • CI Global Investments's biggest Q3 2013 reduction was Williams Companies, cutting an estimated $66.6M.
  • CI Global Investments fully exited IBM in Q3 2013, selling an estimated $27.2M.
  • CI Global Investments's ten largest holdings make up 25% of its $2.64B portfolio in Q3 2013.
  • CI Global Investments opened 49 new positions and closed 35 in Q3 2013.
  • CI Global Investments's portfolio value rose 21% quarter-over-quarter to $2.64B.

Based on CI Global Investments's 13F filing for Q3 2013, filed 1 Nov 2013.