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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
-3.45%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
-$608M
Cap. Flow
-$416M
Cap. Flow %
-9.69%
Top 10 Hldgs %
41.4%
Holding
180
New
32
Increased
46
Reduced
53
Closed
41

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$207M
2
BAC icon
Bank of America
BAC
+$154M
3
FLR icon
Fluor
FLR
+$112M
4
ECL icon
Ecolab
ECL
+$96.6M
5
PG icon
Procter & Gamble
PG
+$56.3M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$111M
2
DLTR icon
Dollar Tree
DLTR
+$109M
3
UNP icon
Union Pacific
UNP
+$106M
4
ITC
ITC HOLDINGS CORP
ITC
+$90.9M
5
SBNY
Signature Bank
SBNY
+$87.1M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Industrials 15.08%
3 Consumer Discretionary 11.97%
4 Healthcare 10.84%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$97.9B
$268M 6.25%
6,540,070
-8,430
-0.1% -$365K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$223M 5.19%
2,680,100
-509,800
-16% -$46.1M
V icon
3
Visa
V
$701B
$202M 4.71%
+2,905,850
New +$207M
HRB icon
4
H&R Block
HRB
$5.98B
$184M 4.28%
5,076,857
-1,367,943
-21% -$46.3M
ECL icon
5
Ecolab
ECL
$79.8B
$180M 4.19%
1,640,200
+863,675
+111% +$96.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$170M 3.95%
5,312,900
-771,100
-13% -$23.7M
BAC icon
7
Bank of America
BAC
$429B
$143M 3.33%
+9,175,500
New +$154M
TDY icon
8
Teledyne Technologies
TDY
$29.2B
$142M 3.31%
1,574,050
-93,071
-6% -$9.41M
ALSN icon
9
Allison Transmission
ALSN
$9.51B
$133M 3.1%
4,986,000
-1,505,000
-23% -$43.1M
CAR icon
10
Avis
CAR
$5.47B
$133M 3.09%
3,039,800
-1,145,300
-27% -$49.7M
CSC
11
DELISTED
Computer Sciences
CSC
$114M 2.65%
4,397,169
-974,710
-18% -$26.3M
EA icon
12
Electronic Arts
EA
$52.4B
$111M 2.59%
1,642,000
-1,586,500
-49% -$111M
STOR
13
DELISTED
STORE Capital Corporation
STOR
$107M 2.5%
5,203,000
-6,000
-0.1% -$125K
FLR icon
14
Fluor
FLR
$6.54B
$101M 2.36%
+2,390,200
New +$112M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$101M 2.34%
3,257,200
-1,232,900
-27% -$34.4M
AAPL icon
16
Apple
AAPL
$4.97T
$61.8M 1.44%
2,242,000
+1,275,700
+132% +$37.4M
UNP icon
17
Union Pacific
UNP
$174B
$61.8M 1.44%
698,900
-1,166,650
-63% -$106M
LGF
18
DELISTED
Lions Gate Entertainment
LGF
$61.1M 1.42%
1,660,247
-689,753
-29% -$26.1M
MMM icon
19
3M
MMM
$91.8B
$59.6M 1.39%
502,619
+148,471
+42% +$18.3M
SBNY
20
DELISTED
Signature Bank
SBNY
$58.4M 1.36%
424,200
-616,300
-59% -$87.1M
PG icon
21
Procter & Gamble
PG
$340B
$54M 1.26%
+750,700
New +$56.3M
PLD icon
22
Prologis
PLD
$136B
$50.2M 1.17%
1,290,000
+92,500
+8% +$3.62M
SAM icon
23
Boston Beer
SAM
$1.95B
$50M 1.17%
+237,500
New +$52.5M
FNV icon
24
Franco-Nevada
FNV
$41.3B
$49.8M 1.16%
1,131,900
+634,000
+127% +$27.3M
MCK icon
25
McKesson
MCK
$104B
$46.3M 1.08%
250,000
+150,000
+150% +$31.8M
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 Q3 2015 Portfolio in Review

As of Q3 2015, CI Global Investments held 180 positions worth $4.29B, down 12% from $4.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CI Global Investments withdrew a net $416M in Q3 2015, closing 41 positions and reducing 53 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, CI Global Investments opened a new position in Visa worth $202M.

  • CI Global Investments's largest Q3 2015 buy was Visa: 2,905,850 shares worth $202M.
  • CI Global Investments added most to Ecolab in Q3 2015, an estimated $96.6M increase.
  • CI Global Investments's biggest Q3 2015 reduction was Electronic Arts, cutting an estimated $111M.
  • CI Global Investments fully exited Six Flags Entertainment Corp. in Q3 2015, selling an estimated $50.3M.
  • CI Global Investments's ten largest holdings make up 41% of its $4.29B portfolio in Q3 2015.
  • CI Global Investments opened 32 new positions and closed 41 in Q3 2015.
  • CI Global Investments's portfolio value fell 12% quarter-over-quarter to $4.29B.

Based on CI Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.