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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
+5.66%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$161M
Cap. Flow
-$27.3M
Cap. Flow %
-0.7%
Top 10 Hldgs %
34.26%
Holding
248
New
46
Increased
63
Reduced
60
Closed
58

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$84.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.2M
3
FRC
First Republic Bank
FRC
+$61.9M
4
ALSN icon
Allison Transmission
ALSN
+$59.1M
5
SWFT
Swift Transportation Company
SWFT
+$49.5M

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$102M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$80.9M
3
KR icon
Kroger
KR
+$71.2M
4
GNC
GNC Holdings, Inc.
GNC
+$67.3M
5
CHRD icon
Chord Energy
CHRD
+$64.9M

Sector Composition

Rank Sector Weight
1 Industrials 13.64%
2 Financials 13.16%
3 Technology 12.85%
4 Healthcare 11.07%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$99.3B
$220M 5.6%
5,073,000
+2,018,000
+66% +$84.2M
MSFT icon
2
Microsoft
MSFT
$2.93T
$162M 4.12%
3,874,400
+345,100
+10% +$14M
BUD icon
3
AB InBev
BUD
$162B
$161M 4.1%
1,396,930
-29,425
-2% -$3.24M
ALSN icon
4
Allison Transmission
ALSN
$9.75B
$155M 3.96%
4,991,500
+1,956,500
+64% +$59.1M
NSC icon
5
Norfolk Southern
NSC
$75.9B
$137M 3.48%
1,325,000
+75,000
+6% +$7.36M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.06T
$134M 3.42%
4,592,975
+2,402,997
+110% +$65.2M
KR icon
7
Kroger
KR
$37B
$125M 3.19%
5,061,500
-3,055,200
-38% -$71.2M
LGF
8
DELISTED
Lions Gate Entertainment
LGF
$90.4M 2.31%
3,163,600
-462,052
-13% -$12.4M
FRC
9
DELISTED
First Republic Bank
FRC
$87.7M 2.24%
1,595,660
+1,177,200
+281% +$61.9M
SWFT
10
DELISTED
Swift Transportation Company
SWFT
$72.7M 1.85%
2,880,000
+2,040,000
+243% +$49.5M
FANG icon
11
Diamondback Energy
FANG
$56.1B
$69.5M 1.77%
782,800
+365,800
+88% +$27.8M
ANSS
12
DELISTED
Ansys
ANSS
$67.5M 1.72%
890,000
+67,500
+8% +$5.06M
CCK icon
13
Crown Holdings
CCK
$13B
$65.4M 1.67%
1,315,000
+315,000
+32% +$15.1M
SBNY
14
DELISTED
Signature Bank
SBNY
$63.1M 1.61%
500,160
+390,100
+354% +$46.9M
ORB
15
DELISTED
ORBITAL SCIENCES CORP
ORB
$63M 1.61%
2,133,400
+1,168,100
+121% +$32.5M
GIB icon
16
CGI
GIB
$15.6B
$61.2M 1.56%
1,725,000
+815,000
+90% +$27.5M
GOLD
17
DELISTED
Randgold Resources Ltd
GOLD
$59.6M 1.52%
714,641
+29,241
+4% +$2.24M
STT icon
18
State Street
STT
$49.3B
$56.9M 1.45%
845,500
+140,500
+20% +$9.24M
MMM icon
19
3M
MMM
$93.1B
$52.3M 1.33%
436,815
-67,634
-13% -$7.94M
NRG icon
20
NRG Energy
NRG
$26.5B
$48.7M 1.24%
1,310,000
+1,010,000
+337% +$34.8M
GS icon
21
Goldman Sachs
GS
$292B
$46.9M 1.2%
+280,000
New +$45.2M
EOG icon
22
EOG Resources
EOG
$77.7B
$43.8M 1.12%
375,200
-154,940
-29% -$16.3M
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$42.7M 1.09%
540,500
-169,960
-24% -$11.8M
AMG icon
24
Affiliated Managers Group
AMG
$9.61B
$42.1M 1.07%
205,000
+27,000
+15% +$5.22M
CHRD icon
25
Chord Energy
CHRD
$7.61B
$41.9M 1.07%
750,000
-1,341,450
-64% -$64.9M
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 Q2 2014 Portfolio in Review

As of Q2 2014, CI Global Investments held 248 positions worth $3.92B, up 4.3% from $3.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CI Global Investments's Q2 2014 filing shows 46 new, 63 increased, 60 reduced and 58 closed positions. Its largest new stake was Goldman Sachs: 280,000 shares worth $46.9M. The largest sale was PETSMART INC, an estimated $102M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • CI Global Investments's largest Q2 2014 buy was Goldman Sachs: 280,000 shares worth $46.9M.
  • CI Global Investments added most to US Bancorp in Q2 2014, an estimated $84.2M increase.
  • CI Global Investments's biggest Q2 2014 reduction was PETSMART INC, cutting an estimated $102M.
  • CI Global Investments fully exited Twenty-First Century Fox, Inc. Class B in Q2 2014, selling an estimated $80.9M.
  • CI Global Investments's ten largest holdings make up 34% of its $3.92B portfolio in Q2 2014.
  • CI Global Investments opened 46 new positions and closed 58 in Q2 2014.
  • CI Global Investments's portfolio value rose 4.3% quarter-over-quarter to $3.92B.

Based on CI Global Investments's 13F filing for Q2 2014, filed 1 Aug 2014.