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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
+5.41%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
+$474M
Cap. Flow
+$248M
Cap. Flow %
5.07%
Top 10 Hldgs %
41.44%
Holding
207
New
31
Increased
44
Reduced
70
Closed
54

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$147M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$145M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$125M
4
WBA
Walgreens Boots Alliance
WBA
+$116M
5
VIAB
Viacom Inc. Class B
VIAB
+$106M

Top Sells

Rank Stock Value
1
GOLD
Randgold Resources Ltd
GOLD
+$91M
2
MSFT icon
Microsoft
MSFT
+$88M
3
AMGN icon
Amgen
AMGN
+$68.7M
4
KR icon
Kroger
KR
+$52.2M
5
EOG icon
EOG Resources
EOG
+$45.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Financials 17.89%
3 Consumer Discretionary 15.32%
4 Communication Services 8.85%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$97.9B
$250M 5.11%
5,551,300
-29,800
-0.5% -$1.28M
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
$214M 4.38%
2,840,000
+1,447,000
+104% +$106M
STI
3
DELISTED
SunTrust Banks, Inc.
STI
$212M 4.35%
5,067,050
+200,100
+4% +$7.85M
FRC
4
DELISTED
First Republic Bank
FRC
$209M 4.27%
4,001,150
+1,189,950
+42% +$59.9M
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
$197M 4.03%
816,500
+540,500
+196% +$125M
SBNY
6
DELISTED
Signature Bank
SBNY
$194M 3.97%
1,540,065
+520,065
+51% +$62.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$191M 3.91%
7,221,071
+5,411,817
+299% +$145M
ALSN icon
8
Allison Transmission
ALSN
$9.51B
$188M 3.86%
5,553,000
-918,100
-14% -$29.2M
BKNG icon
9
Booking.com
BKNG
$156B
$188M 3.85%
4,125,750
+563,250
+16% +$25.4M
NSC icon
10
Norfolk Southern
NSC
$75.4B
$181M 3.7%
1,648,100
+1,345,000
+444% +$147M
LGF
11
DELISTED
Lions Gate Entertainment
LGF
$151M 3.1%
4,728,900
+1,532,878
+48% +$50M
BUD icon
12
AB InBev
BUD
$164B
$151M 3.08%
1,340,350
+21,450
+2% +$2.38M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$141M 2.89%
1,854,000
+1,729,000
+1,383% +$116M
CCK icon
14
Crown Holdings
CCK
$13B
$104M 2.14%
2,050,325
-262,175
-11% -$12.6M
SBUX icon
15
Starbucks
SBUX
$119B
$80.2M 1.64%
1,955,400
+1,065,000
+120% +$41.6M
HRB icon
16
H&R Block
HRB
$5.98B
$79.4M 1.63%
+2,356,300
New +$75.5M
CAR icon
17
Avis
CAR
$5.47B
$65.7M 1.35%
+990,000
New +$56.6M
GIB icon
18
CGI
GIB
$15.6B
$65.4M 1.34%
1,715,000
+10,000
+0.6% +$355K
GWW icon
19
W.W. Grainger
GWW
$64.2B
$60.2M 1.23%
236,000
+215,000
+1,024% +$53M
CFR icon
20
Cullen/Frost Bankers
CFR
$10.5B
$59.6M 1.22%
843,300
+340,000
+68% +$25.6M
MAS icon
21
Masco
MAS
$14.6B
$55.4M 1.14%
+2,503,600
New +$51.7M
EOG icon
22
EOG Resources
EOG
$77.7B
$53.5M 1.1%
580,600
-484,550
-45% -$45.1M
ARCB icon
23
ArcBest
ARCB
$3.15B
$53.4M 1.09%
1,152,000
+320,690
+39% +$13M
CLB icon
24
Core Laboratories
CLB
$455M
$48.5M 0.99%
403,000
+228,000
+130% +$29.9M
GS icon
25
Goldman Sachs
GS
$289B
$48.5M 0.99%
250,000
-50,000
-17% -$9.4M
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 2014 Portfolio in Review

As of Q4 2014, CI Global Investments held 207 positions worth $4.88B, up 11% from $4.41B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CI Global Investments deployed $248M of net new capital in Q4 2014, opening 31 new positions and adding to 44 existing holdings. Its largest new stake was H&R Block: 2,356,300 shares worth $79.4M.

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

On the sell side, the largest reduction was Randgold Resources Ltd, an estimated $91M trimmed.

  • CI Global Investments's largest Q4 2014 buy was H&R Block: 2,356,300 shares worth $79.4M.
  • CI Global Investments added most to Norfolk Southern in Q4 2014, an estimated $147M increase.
  • CI Global Investments's biggest Q4 2014 reduction was Randgold Resources Ltd, cutting an estimated $91M.
  • CI Global Investments fully exited BURGER KING WORLDWIDE in Q4 2014, selling an estimated $44.5M.
  • CI Global Investments's ten largest holdings make up 41% of its $4.88B portfolio in Q4 2014.
  • CI Global Investments opened 31 new positions and closed 54 in Q4 2014.
  • CI Global Investments's portfolio value rose 11% quarter-over-quarter to $4.88B.

Based on CI Global Investments's 13F filing for Q4 2014, filed 5 Feb 2015.