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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
+2.54%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.66B
AUM Growth
-$225M
Cap. Flow
-$262M
Cap. Flow %
-5.63%
Top 10 Hldgs %
38.51%
Holding
181
New
28
Increased
58
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$166M
2
MSFT icon
Microsoft
MSFT
+$112M
3
WBA
Walgreens Boots Alliance
WBA
+$111M
4
CAR icon
Avis
CAR
+$95.4M
5
HRB icon
H&R Block
HRB
+$82.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$156M
3
BUD icon
AB InBev
BUD
+$145M
4
NSC icon
Norfolk Southern
NSC
+$137M
5
STI
SunTrust Banks, Inc.
STI
+$136M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Consumer Discretionary 15.47%
3 Industrials 14.41%
4 Technology 11.51%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$275M 5.91%
3,251,400
+1,397,400
+75% +$111M
USB icon
2
US Bancorp
USB
$97.9B
$250M 5.36%
5,715,150
+163,850
+3% +$7.18M
SBNY
3
DELISTED
Signature Bank
SBNY
$201M 4.33%
1,554,200
+14,135
+0.9% +$1.76M
EA icon
4
Electronic Arts
EA
$52.4B
$192M 4.12%
3,261,000
+3,081,000
+1,712% +$166M
BKNG icon
5
Booking.com
BKNG
$156B
$160M 3.44%
3,440,000
-685,750
-17% -$30.7M
HRB icon
6
H&R Block
HRB
$5.98B
$155M 3.33%
4,829,000
+2,472,700
+105% +$82.8M
ALSN icon
7
Allison Transmission
ALSN
$9.51B
$155M 3.32%
4,840,400
-712,600
-13% -$22.9M
CAR icon
8
Avis
CAR
$5.47B
$151M 3.24%
2,554,150
+1,564,150
+158% +$95.4M
MSFT icon
9
Microsoft
MSFT
$2.9T
$135M 2.9%
3,321,400
+2,581,100
+349% +$112M
FRC
10
DELISTED
First Republic Bank
FRC
$120M 2.57%
2,096,425
-1,904,725
-48% -$104M
LGF
11
DELISTED
Lions Gate Entertainment
LGF
$113M 2.42%
3,325,000
-1,403,900
-30% -$44.1M
ZBRA icon
12
Zebra Technologies
ZBRA
$13.5B
$112M 2.4%
1,230,150
+915,050
+290% +$79.2M
TDY icon
13
Teledyne Technologies
TDY
$29.2B
$108M 2.32%
1,013,121
+763,000
+305% +$76.4M
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$94.1M 2.02%
1,377,580
-1,462,420
-51% -$101M
ITC
15
DELISTED
ITC HOLDINGS CORP
ITC
$93.9M 2.02%
2,508,550
+1,636,550
+188% +$64.9M
CERN
16
DELISTED
Cerner Corp
CERN
$91.9M 1.97%
1,255,000
+737,500
+143% +$51.1M
MAS icon
17
Masco
MAS
$14.6B
$81.7M 1.75%
3,481,597
+977,997
+39% +$22.2M
STI
18
DELISTED
SunTrust Banks, Inc.
STI
$70.2M 1.51%
1,707,450
-3,359,600
-66% -$136M
ECL icon
19
Ecolab
ECL
$79.8B
$68.5M 1.47%
599,225
+149,225
+33% +$16.4M
STOR
20
DELISTED
STORE Capital Corporation
STOR
$67.6M 1.45%
2,895,100
+825,100
+40% +$18.5M
GIB icon
21
CGI
GIB
$15.6B
$59.6M 1.28%
1,404,000
-311,000
-18% -$12.7M
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
$56.5M 1.21%
+1,168,000
New +$53.2M
ARCB icon
23
ArcBest
ARCB
$3.15B
$55.2M 1.19%
1,457,350
+305,350
+27% +$12.3M
MMM icon
24
3M
MMM
$91.8B
$48.5M 1.04%
351,756
+62,145
+21% +$8.56M
CFR icon
25
Cullen/Frost Bankers
CFR
$10.5B
$46.1M 0.99%
668,050
-175,250
-21% -$11.8M
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 Q1 2015 Portfolio in Review

As of Q1 2015, CI Global Investments held 181 positions worth $4.66B, down 4.6% from $4.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CI Global Investments withdrew a net $262M in Q1 2015, closing 29 positions and reducing 54 holdings. Its most notable exit was RTX Corp, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, CI Global Investments opened a new position in Six Flags Entertainment Corp. worth $56.5M.

  • CI Global Investments's largest Q1 2015 buy was Six Flags Entertainment Corp.: 1,168,000 shares worth $56.5M.
  • CI Global Investments added most to Electronic Arts in Q1 2015, an estimated $166M increase.
  • CI Global Investments's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $162M.
  • CI Global Investments fully exited RTX Corp in Q1 2015, selling an estimated $34.5M.
  • CI Global Investments's ten largest holdings make up 39% of its $4.66B portfolio in Q1 2015.
  • CI Global Investments opened 28 new positions and closed 29 in Q1 2015.
  • CI Global Investments's portfolio value fell 4.6% quarter-over-quarter to $4.66B.

Based on CI Global Investments's 13F filing for Q1 2015, filed 8 May 2015.