We are live on ! Find out more
CGI

CI Global Investments Portfolio holdings

AUM $6.5B
1-Year Est. Return 8.71%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
+$487M
Cap. Flow
+$618M
Cap. Flow %
14.03%
Top 10 Hldgs %
34.06%
Holding
224
New
34
Increased
82
Reduced
48
Closed
48

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$166M
2
BKNG icon
Booking.com
BKNG
+$144M
3
VIAB
Viacom Inc. Class B
VIAB
+$108M
4
EOG icon
EOG Resources
EOG
+$75M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$67M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$108M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.5M
3
KR icon
Kroger
KR
+$65.7M
4
MSFT icon
Microsoft
MSFT
+$56.2M
5
CHRD icon
Chord Energy
CHRD
+$41.9M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Consumer Discretionary 13.48%
3 Industrials 12.85%
4 Healthcare 11.45%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.4B
$233M 5.3%
5,581,100
+508,100
+10% +$21.5M
STI
2
DELISTED
SunTrust Banks, Inc.
STI
$185M 4.2%
4,866,950
+4,298,900
+757% +$166M
ALSN icon
3
Allison Transmission
ALSN
$9.59B
$184M 4.18%
6,471,100
+1,479,600
+30% +$44.9M
BKNG icon
4
Booking.com
BKNG
$150B
$165M 3.75%
3,562,500
+2,924,250
+458% +$144M
BUD icon
5
AB InBev
BUD
$167B
$146M 3.32%
1,318,900
-78,030
-6% -$8.71M
FRC
6
DELISTED
First Republic Bank
FRC
$139M 3.15%
2,811,200
+1,215,540
+76% +$59.6M
MSFT icon
7
Microsoft
MSFT
$3.43T
$121M 2.75%
2,615,300
-1,259,100
-32% -$56.2M
SBNY
8
DELISTED
Signature Bank
SBNY
$114M 2.59%
1,020,000
+519,840
+104% +$61.2M
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
$107M 2.43%
1,393,000
+1,313,000
+1,641% +$108M
EOG icon
10
EOG Resources
EOG
$77.8B
$105M 2.39%
1,065,150
+689,950
+184% +$75M
LGF
11
DELISTED
Lions Gate Entertainment
LGF
$105M 2.39%
3,196,022
+32,422
+1% +$1.03M
CCK icon
12
Crown Holdings
CCK
$12.8B
$103M 2.34%
2,312,500
+997,500
+76% +$48M
GOLD
13
DELISTED
Randgold Resources Ltd
GOLD
$93M 2.11%
1,395,613
+680,972
+95% +$54.8M
AMGN icon
14
Amgen
AMGN
$207B
$78M 1.77%
555,003
+324,000
+140% +$42.3M
FANG icon
15
Diamondback Energy
FANG
$56.5B
$68.4M 1.55%
915,200
+132,400
+17% +$10.7M
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
$65.4M 1.48%
+276,000
New +$67M
KR icon
17
Kroger
KR
$35.6B
$64M 1.45%
2,461,300
-2,600,200
-51% -$65.7M
ORB
18
DELISTED
ORBITAL SCIENCES CORP
ORB
$59.8M 1.36%
2,151,500
+18,100
+0.8% +$498K
GIB icon
19
CGI
GIB
$15.1B
$57.6M 1.31%
1,705,000
-20,000
-1% -$703K
MMM icon
20
3M
MMM
$90.8B
$56.3M 1.28%
475,368
+38,553
+9% +$4.63M
STT icon
21
State Street
STT
$50.7B
$55.2M 1.25%
750,000
-95,500
-11% -$6.8M
GS icon
22
Goldman Sachs
GS
$302B
$55.1M 1.25%
300,000
+20,000
+7% +$3.51M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.31T
$53.1M 1.2%
1,809,254
-2,783,721
-61% -$80.5M
MIDD icon
24
Middleby
MIDD
$6.04B
$49.2M 1.12%
558,500
+158,000
+39% +$13.1M
SWFT
25
DELISTED
Swift Transportation Company
SWFT
$45.6M 1.04%
2,175,000
-705,000
-24% -$15.5M
1
2 3 4 5

Similar funds

W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
MWAC
Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

CI Global Investments's Q3 2014 Portfolio in Review

As of Q3 2014, CI Global Investments held 224 positions worth $4.41B, up 12% from $3.92B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CI Global Investments deployed $618M of net new capital in Q3 2014, opening 34 new positions and adding to 82 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 276,000 shares worth $65.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Norfolk Southern, an estimated $108M trimmed.

  • CI Global Investments's largest Q3 2014 buy was PRECISION CASTPARTS CORP: 276,000 shares worth $65.4M.
  • CI Global Investments added most to SunTrust Banks, Inc. in Q3 2014, an estimated $166M increase.
  • CI Global Investments's biggest Q3 2014 reduction was Norfolk Southern, cutting an estimated $108M.
  • CI Global Investments fully exited Chord Energy in Q3 2014, selling an estimated $41.9M.
  • CI Global Investments's ten largest holdings make up 34% of its $4.41B portfolio in Q3 2014.
  • CI Global Investments opened 34 new positions and closed 48 in Q3 2014.
  • CI Global Investments's portfolio value rose 12% quarter-over-quarter to $4.41B.

Based on CI Global Investments's 13F filing for Q3 2014, filed 3 Nov 2014.