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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
+8.93%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$898M
Cap. Flow
+$637M
Cap. Flow %
17.97%
Top 10 Hldgs %
32.71%
Holding
232
New
49
Increased
67
Reduced
56
Closed
38

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$134M
2
USB icon
US Bancorp
USB
+$114M
3
UNP icon
Union Pacific
UNP
+$81.3M
4
LGF
Lions Gate Entertainment
LGF
+$67M
5
BUD icon
AB InBev
BUD
+$66.2M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$75.3M
2
SPG icon
Simon Property Group
SPG
+$34.8M
3
TGI
Triumph Group
TGI
+$32.8M
4
CTRA
Coterra Energy
CTRA
+$28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.95%
2 Healthcare 12.9%
3 Financials 10.89%
4 Consumer Discretionary 10.4%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
1
AB InBev
BUD
$164B
$172M 4.85%
1,614,800
+647,550
+67% +$66.2M
UNP icon
2
Union Pacific
UNP
$174B
$170M 4.78%
2,018,000
+1,026,000
+103% +$81.3M
KR icon
3
Kroger
KR
$36.7B
$144M 4.07%
7,299,160
+6,488,240
+800% +$134M
USB icon
4
US Bancorp
USB
$97.9B
$134M 3.77%
3,308,000
+2,983,000
+918% +$114M
PETM
5
DELISTED
PETSMART INC
PETM
$114M 3.21%
1,561,100
+762,096
+95% +$55.8M
AZO icon
6
AutoZone
AZO
$51.3B
$107M 3.03%
224,526
+33,500
+18% +$15M
LGF
7
DELISTED
Lions Gate Entertainment
LGF
$94.8M 2.68%
2,995,629
+2,030,279
+210% +$67M
BALL icon
8
Ball Corp
BALL
$17.5B
$80M 2.26%
3,096,000
+846,000
+38% +$20.6M
ALSN icon
9
Allison Transmission
ALSN
$9.51B
$73.6M 2.08%
2,665,010
+1,470,010
+123% +$38M
ACN icon
10
Accenture
ACN
$106B
$70.2M 1.98%
854,400
+472,170
+124% +$35.7M
MSFT icon
11
Microsoft
MSFT
$2.9T
$63.6M 1.8%
1,700,300
-195,000
-10% -$7.08M
CHRD icon
12
Chord Energy
CHRD
$7.68B
$62.2M 1.76%
1,325,000
+1,200,000
+960% +$59.6M
GOLD
13
DELISTED
Randgold Resources Ltd
GOLD
$62.1M 1.75%
1,003,146
+615,987
+159% +$42.3M
MMM icon
14
3M
MMM
$91.8B
$58.7M 1.66%
500,921
+113,022
+29% +$12M
TRN icon
15
Trinity Industries
TRN
$2.92B
$57.8M 1.63%
2,945,402
+319,470
+12% +$5.79M
IBM icon
16
IBM
IBM
$213B
$55.7M 1.57%
+310,871
New +$53.6M
ABBV icon
17
AbbVie
ABBV
$465B
$50.4M 1.42%
955,000
+285,000
+43% +$14M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$47.7M 1.35%
1,708,179
-1,104,123
-39% -$27.9M
EOG icon
19
EOG Resources
EOG
$77.7B
$44.5M 1.26%
530,160
+179,900
+51% +$15.4M
FANG icon
20
Diamondback Energy
FANG
$56B
$41M 1.16%
+776,260
New +$38.6M
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$40.7M 1.15%
+1,175,000
New +$39.2M
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40M 1.13%
710,580
+59,920
+9% +$3.35M
GATX icon
23
GATX Corp
GATX
$6.45B
$39.2M 1.11%
751,150
+420,950
+127% +$21.2M
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$36.7M 1.04%
997,480
+327,050
+49% +$11.4M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$36.7M 1.04%
400,340
+85,010
+27% +$7.83M
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 Q4 2013 Portfolio in Review

As of Q4 2013, CI Global Investments held 232 positions worth $3.54B, up 34% from $2.64B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CI Global Investments deployed $637M of net new capital in Q4 2013, opening 49 new positions and adding to 67 existing holdings. Its largest new stake was IBM: 310,871 shares worth $55.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ryder, an estimated $75.3M trimmed.

  • CI Global Investments's largest Q4 2013 buy was IBM: 310,871 shares worth $55.7M.
  • CI Global Investments added most to Kroger in Q4 2013, an estimated $134M increase.
  • CI Global Investments's biggest Q4 2013 reduction was Ryder, cutting an estimated $75.3M.
  • CI Global Investments fully exited Simon Property Group in Q4 2013, selling an estimated $34.8M.
  • CI Global Investments's ten largest holdings make up 33% of its $3.54B portfolio in Q4 2013.
  • CI Global Investments opened 49 new positions and closed 38 in Q4 2013.
  • CI Global Investments's portfolio value rose 34% quarter-over-quarter to $3.54B.

Based on CI Global Investments's 13F filing for Q4 2013, filed 3 Feb 2014.