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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
-1.45%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.9B
AUM Growth
+$244M
(+5.3%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
181
New
29
Increased
51
Reduced
47
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$192M |
| 2 |
CSC
Computer Sciences
CSC
|
+$150M |
| 3 |
Dollar Tree
DLTR
|
+$140M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$132M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$140M |
| 2 |
Booking.com
BKNG
|
+$136M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$86.2M |
| 4 |
Masco
MAS
|
+$81.7M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$71.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.78% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$97.9B
| $284M | 5.8% |
6,548,500
+833,350
| +15% | +$36.4M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $269M | 5.5% |
3,189,900
-61,500
| -2% | -$5.3M |
|
3
Electronic Arts
EA
$52.4B
| $215M | 4.38% |
3,228,500
-32,500
| -1% | -$2M |
|
4
H&R Block
HRB
$5.98B
| $191M | 3.9% |
6,444,800
+1,615,800
| +33% | +$50.7M |
|
5
Allison Transmission
ALSN
$9.51B
| $190M | 3.88% |
6,491,000
+1,650,600
| +34% | +$51.3M |
|
6
Avis
CAR
$5.47B
| $184M | 3.76% |
4,185,100
+1,630,950
| +64% | +$86M |
|
|
7
Union Pacific
UNP
$174B
| $178M | 3.63% |
1,865,550
+1,845,550
| +9,228% | +$192M |
|
8
Teledyne Technologies
TDY
$29.2B
| $176M | 3.59% |
1,667,121
+654,000
| +65% | +$69.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $164M | 3.35% |
6,084,000
+4,913,696
| +420% | +$132M |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $152M | 3.11% |
1,040,500
-513,700
| -33% | -$71.3M |
|
|
CSC
11
DELISTED
Computer Sciences
CSC
| $149M | 3.03% |
+5,371,879
| New | +$150M |
|
|
12
Dollar Tree
DLTR
$24.8B
| $140M | 2.86% |
+1,771,500
| New | +$140M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $109M | 2.22% |
4,490,100
+3,568,900
| +387% | +$87M |
|
|
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
| $106M | 2.17% |
3,305,000
+796,450
| +32% | +$27.8M |
|
|
STOR
15
DELISTED
STORE Capital Corporation
STOR
| $105M | 2.14% |
5,209,000
+2,313,900
| +80% | +$50M |
|
16
Ecolab
ECL
$79.8B
| $87.8M | 1.79% |
776,525
+177,300
| +30% | +$20.4M |
|
|
LGF
17
DELISTED
Lions Gate Entertainment
LGF
| $87.1M | 1.78% |
2,350,000
-975,000
| -29% | -$32.5M |
|
18
Zebra Technologies
ZBRA
$13.5B
| $82.8M | 1.69% |
745,650
-484,500
| -39% | -$50.3M |
|
19
Amgen
AMGN
$209B
| $68.3M | 1.39% |
445,000
+362,775
| +441% | +$58.1M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $59.5M | 1.21% |
944,300
-1,152,125
| -55% | -$69.7M |
|
21
CGI
GIB
$15.6B
| $55.8M | 1.14% |
1,427,487
+23,487
| +2% | +$1.01M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $54.3M | 1.11% |
1,261,750
-445,700
| -26% | -$18.9M |
|
|
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
| $50.3M | 1.03% |
1,121,200
-46,800
| -4% | -$2.24M |
|
24
Brookfield Infrastructure Partners
BIP
$19.6B
| $47.7M | 0.97% |
2,696,022
+450,828
| +20% | +$7.95M |
|
25
3M
MMM
$91.8B
| $45.7M | 0.93% |
354,148
+2,392
| +0.7% | +$321K |
|
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CI Global Investments's Q2 2015 Portfolio in Review
As of Q2 2015, CI Global Investments held 181 positions worth $4.9B, up 5.3% from $4.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CI Global Investments deployed $306M of net new capital in Q2 2015, opening 29 new positions and adding to 51 existing holdings. Its largest new stake was Computer Sciences: 5,371,879 shares worth $149M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $140M trimmed.
- CI Global Investments's largest Q2 2015 buy was Computer Sciences: 5,371,879 shares worth $149M.
- CI Global Investments added most to Union Pacific in Q2 2015, an estimated $192M increase.
- CI Global Investments's biggest Q2 2015 reduction was Microsoft, cutting an estimated $140M.
- CI Global Investments fully exited Masco in Q2 2015, selling an estimated $81.7M.
- CI Global Investments's ten largest holdings make up 41% of its $4.9B portfolio in Q2 2015.
- CI Global Investments opened 29 new positions and closed 33 in Q2 2015.
- CI Global Investments's portfolio value rose 5.3% quarter-over-quarter to $4.9B.
Based on CI Global Investments's 13F filing for Q2 2015, filed 12 Aug 2015.