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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
+2.08%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$217M
Cap. Flow
+$120M
Cap. Flow %
3.2%
Top 10 Hldgs %
32.28%
Holding
249
New
55
Increased
66
Reduced
70
Closed
47

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$116M
2
GNC
GNC Holdings, Inc.
GNC
+$107M
3
MSFT icon
Microsoft
MSFT
+$68.7M
4
ANSS
Ansys
ANSS
+$50.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$45.5M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$139M
2
AZO icon
AutoZone
AZO
+$116M
3
BALL icon
Ball Corp
BALL
+$73.1M
4
TRN icon
Trinity Industries
TRN
+$67.9M
5
IBM icon
IBM
IBM
+$50M

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Healthcare 13.94%
3 Technology 11.07%
4 Consumer Staples 10.35%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
1
Kroger
KR
$35.4B
$177M 4.71%
8,116,700
+817,540
+11% +$16.3M
BUD icon
2
AB InBev
BUD
$166B
$150M 3.99%
1,426,355
-188,445
-12% -$19.1M
MSFT icon
3
Microsoft
MSFT
$3.35T
$145M 3.85%
3,529,300
+1,829,000
+108% +$68.7M
USB icon
4
US Bancorp
USB
$98B
$131M 3.48%
3,055,000
-253,000
-8% -$10.4M
NSC icon
5
Norfolk Southern
NSC
$75B
$121M 3.23%
+1,250,000
New +$116M
PETM
6
DELISTED
PETSMART INC
PETM
$119M 3.17%
1,731,409
+170,309
+11% +$11.3M
LGF
7
DELISTED
Lions Gate Entertainment
LGF
$96.9M 2.58%
3,625,652
+630,023
+21% +$19.3M
GNC
8
DELISTED
GNC Holdings, Inc.
GNC
$95.1M 2.53%
+2,160,000
New +$107M
ALSN icon
9
Allison Transmission
ALSN
$9.57B
$90.9M 2.42%
3,035,000
+369,990
+14% +$10.7M
CHRD icon
10
Chord Energy
CHRD
$7.78B
$87.3M 2.32%
2,091,450
+766,450
+58% +$32.4M
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$80.9M 2.15%
2,600,000
+1,425,000
+121% +$45.5M
ANSS
12
DELISTED
Ansys
ANSS
$63.3M 1.68%
822,500
+620,000
+306% +$50.1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$60.8M 1.62%
2,189,978
+481,799
+28% +$14M
AMGN icon
14
Amgen
AMGN
$209B
$57.3M 1.52%
464,593
+161,503
+53% +$19.6M
MMM icon
15
3M
MMM
$90.8B
$57.2M 1.52%
504,449
+3,528
+0.7% +$392K
EOG icon
16
EOG Resources
EOG
$77.5B
$52M 1.38%
530,140
-20
-0% -$1.78K
GOLD
17
DELISTED
Randgold Resources Ltd
GOLD
$50.7M 1.35%
685,400
-317,746
-32% -$23.2M
STT icon
18
State Street
STT
$50.2B
$49M 1.3%
705,000
+214,870
+44% +$14.9M
ACN icon
19
Accenture
ACN
$99.9B
$45.9M 1.22%
576,300
-278,100
-33% -$22.8M
CCK icon
20
Crown Holdings
CCK
$12.9B
$44.7M 1.19%
+1,000,000
New +$43.4M
PPG icon
21
PPG Industries
PPG
$24.9B
$44.5M 1.18%
460,200
+99,790
+28% +$9.47M
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$44.1M 1.17%
710,460
-120
-0% -$6.84K
ABBV icon
23
AbbVie
ABBV
$455B
$42.7M 1.13%
830,000
-125,000
-13% -$6.32M
UNP icon
24
Union Pacific
UNP
$172B
$42.6M 1.13%
454,000
-1,564,000
-78% -$139M
TFX icon
25
Teleflex
TFX
$5.86B
$39.7M 1.06%
370,080
+125,000
+51% +$12.3M
1
2 3 4 5

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CI Global Investments's Q1 2014 Portfolio in Review

As of Q1 2014, CI Global Investments held 249 positions worth $3.76B, up 6.1% from $3.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CI Global Investments deployed $120M of net new capital in Q1 2014, opening 55 new positions and adding to 66 existing holdings. Its largest new stake was Norfolk Southern: 1,250,000 shares worth $121M.

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

On the sell side, the largest reduction was Union Pacific, an estimated $139M trimmed.

  • CI Global Investments's largest Q1 2014 buy was Norfolk Southern: 1,250,000 shares worth $121M.
  • CI Global Investments added most to Microsoft in Q1 2014, an estimated $68.7M increase.
  • CI Global Investments's biggest Q1 2014 reduction was Union Pacific, cutting an estimated $139M.
  • CI Global Investments fully exited Chart Industries in Q1 2014, selling an estimated $21M.
  • CI Global Investments's ten largest holdings make up 32% of its $3.76B portfolio in Q1 2014.
  • CI Global Investments opened 55 new positions and closed 47 in Q1 2014.
  • CI Global Investments's portfolio value rose 6.1% quarter-over-quarter to $3.76B.

Based on CI Global Investments's 13F filing for Q1 2014, filed 6 May 2014.