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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
+5.99%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$323M
Cap. Flow
+$153M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.17%
Holding
163
New
24
Increased
35
Reduced
52
Closed
41

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$228M
2
WBA
Walgreens Boots Alliance
WBA
+$184M
3
SYF icon
Synchrony
SYF
+$155M
4
CB icon
Chubb
CB
+$136M
5
MCK icon
McKesson
MCK
+$93.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M
2
ECL icon
Ecolab
ECL
+$85.3M
3
V icon
Visa
V
+$83.8M
4
MMM icon
3M
MMM
+$54.7M
5
SAM icon
Boston Beer
SAM
+$52.1M

Sector Composition

Rank Sector Weight
1 Financials 20.65%
2 Healthcare 14.67%
3 Consumer Discretionary 12.51%
4 Industrials 12.49%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$412M 8.93%
4,841,020
+2,160,920
+81% +$184M
USB icon
2
US Bancorp
USB
$98B
$243M 5.27%
5,705,670
-834,400
-13% -$35.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$239M 5.18%
+6,148,980
New +$228M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$213M 4.62%
5,512,305
+2,255,105
+69% +$81.3M
CSC
5
DELISTED
Computer Sciences
CSC
$178M 3.86%
5,457,024
+1,059,855
+24% +$31M
CAR icon
6
Avis
CAR
$5.37B
$168M 3.65%
4,637,139
+1,597,339
+53% +$67.3M
BAC icon
7
Bank of America
BAC
$433B
$164M 3.55%
9,731,055
+555,555
+6% +$9.4M
HRB icon
8
H&R Block
HRB
$5.61B
$160M 3.46%
4,800,900
-275,957
-5% -$9.81M
ALSN icon
9
Allison Transmission
ALSN
$9.57B
$156M 3.38%
6,020,510
+1,034,510
+21% +$28.3M
TDY icon
10
Teledyne Technologies
TDY
$30.1B
$151M 3.27%
1,700,100
+126,050
+8% +$11.2M
SYF icon
11
Synchrony
SYF
$25.1B
$150M 3.25%
+4,937,360
New +$155M
FLR icon
12
Fluor
FLR
$6.99B
$148M 3.21%
3,142,800
+752,600
+31% +$35.4M
STOR
13
DELISTED
STORE Capital Corporation
STOR
$148M 3.21%
6,386,085
+1,183,085
+23% +$26.4M
MCK icon
14
McKesson
MCK
$101B
$147M 3.18%
745,151
+495,151
+198% +$93.5M
V icon
15
Visa
V
$684B
$141M 3.06%
1,824,255
-1,081,595
-37% -$83.8M
CB icon
16
Chubb
CB
$135B
$140M 3.04%
+1,201,325
New +$136M
STAY
17
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$109M 2.36%
6,847,783
+4,536,983
+196% +$79.5M
ECL icon
18
Ecolab
ECL
$78.6B
$105M 2.27%
915,035
-725,165
-44% -$85.3M
EA icon
19
Electronic Arts
EA
$52.9B
$102M 2.22%
1,490,673
-151,327
-9% -$10.6M
AAPL icon
20
Apple
AAPL
$4.9T
$65.9M 1.43%
2,502,580
+260,580
+12% +$7.45M
UNP icon
21
Union Pacific
UNP
$172B
$65.3M 1.41%
834,862
+135,962
+19% +$11.7M
RAD
22
DELISTED
Rite Aid Corporation
RAD
$59.3M 1.29%
+378,350
New +$56M
TCBI icon
23
Texas Capital Bancshares
TCBI
$4.29B
$55.7M 1.21%
+1,127,993
New +$61.5M
QSR icon
24
Restaurant Brands International
QSR
$25.8B
$48.6M 1.05%
1,300,801
+1,150,801
+767% +$42.3M
LGF
25
DELISTED
Lions Gate Entertainment
LGF
$45.3M 0.98%
1,400,000
-260,247
-16% -$9.58M
1
2 3 4 5

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CI Global Investments's Q4 2015 Portfolio in Review

As of Q4 2015, CI Global Investments held 163 positions worth $4.62B, up 7.5% from $4.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CI Global Investments deployed $153M of net new capital in Q4 2015, opening 24 new positions and adding to 35 existing holdings. Its largest new stake was Alphabet (Google) Class A: 6,148,980 shares worth $239M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ecolab, an estimated $85.3M trimmed.

  • CI Global Investments's largest Q4 2015 buy was Alphabet (Google) Class A: 6,148,980 shares worth $239M.
  • CI Global Investments added most to Walgreens Boots Alliance in Q4 2015, an estimated $184M increase.
  • CI Global Investments's biggest Q4 2015 reduction was Ecolab, cutting an estimated $85.3M.
  • CI Global Investments fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $170M.
  • CI Global Investments's ten largest holdings make up 45% of its $4.62B portfolio in Q4 2015.
  • CI Global Investments opened 24 new positions and closed 41 in Q4 2015.
  • CI Global Investments's portfolio value rose 7.5% quarter-over-quarter to $4.62B.

Based on CI Global Investments's 13F filing for Q4 2015, filed 5 Feb 2016.