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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
-1.74%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
-$583M
Cap. Flow
-$467M
Cap. Flow %
-11.57%
Top 10 Hldgs %
47.34%
Holding
147
New
25
Increased
37
Reduced
46
Closed
34

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$132M
2
AMGN icon
Amgen
AMGN
+$96.3M
3
DHR icon
Danaher
DHR
+$77.6M
4
RTX icon
RTX Corp
RTX
+$71.4M
5
RAD
Rite Aid Corporation
RAD
+$63.8M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$157M
2
MCK icon
McKesson
MCK
+$120M
3
V icon
Visa
V
+$102M
4
HRB icon
H&R Block
HRB
+$95M
5
STOR
STORE Capital Corporation
STOR
+$94.3M

Sector Composition

Rank Sector Weight
1 Financials 19.85%
2 Healthcare 15.02%
3 Industrials 12.5%
4 Technology 11.43%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$383M 9.51%
4,551,985
-289,035
-6% -$23.1M
CSC
2
DELISTED
Computer Sciences
CSC
$209M 5.19%
6,091,266
+634,242
+12% +$19.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$190M 4.71%
4,976,400
-1,172,580
-19% -$43.2M
BAC icon
4
Bank of America
BAC
$429B
$187M 4.64%
13,848,350
+4,117,295
+42% +$55.6M
ALSN icon
5
Allison Transmission
ALSN
$9.51B
$168M 4.17%
6,231,320
+210,810
+4% +$5.12M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$166M 4.11%
4,903,594
-608,711
-11% -$20M
CB icon
7
Chubb
CB
$140B
$162M 4.02%
1,361,198
+159,873
+13% +$18.4M
SYF icon
8
Synchrony
SYF
$24.4B
$161M 4%
5,624,545
+687,185
+14% +$19.1M
TDY icon
9
Teledyne Technologies
TDY
$29.2B
$154M 3.82%
1,750,000
+49,900
+3% +$4.15M
CERN
10
DELISTED
Cerner Corp
CERN
$128M 3.17%
+2,417,249
New +$132M
RAD
11
DELISTED
Rite Aid Corporation
RAD
$128M 3.16%
783,190
+404,840
+107% +$63.8M
UNP icon
12
Union Pacific
UNP
$174B
$119M 2.95%
1,496,031
+661,169
+79% +$51.1M
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$119M 2.94%
7,270,960
+423,177
+6% +$5.9M
ECL icon
14
Ecolab
ECL
$79.8B
$107M 2.64%
956,650
+41,615
+5% +$4.42M
AMGN icon
15
Amgen
AMGN
$209B
$104M 2.58%
693,106
+647,931
+1,434% +$96.3M
TCBI icon
16
Texas Capital Bancshares
TCBI
$4.28B
$92.1M 2.28%
2,400,784
+1,272,791
+113% +$47.1M
CAR icon
17
Avis
CAR
$5.47B
$84.6M 2.1%
3,092,762
-1,544,377
-33% -$42.2M
DHR icon
18
Danaher
DHR
$138B
$83M 2.06%
+1,301,853
New +$77.6M
FLR icon
19
Fluor
FLR
$6.54B
$80.6M 2%
1,501,400
-1,641,400
-52% -$77.2M
RTX icon
20
RTX Corp
RTX
$290B
$77.6M 1.92%
+1,231,475
New +$71.4M
USB icon
21
US Bancorp
USB
$97.9B
$71.6M 1.78%
1,764,550
-3,941,120
-69% -$157M
STOR
22
DELISTED
STORE Capital Corporation
STOR
$65.7M 1.63%
2,537,396
-3,848,689
-60% -$94.3M
MIDD icon
23
Middleby
MIDD
$6.01B
$62.5M 1.55%
585,000
+184,950
+46% +$17.4M
AAPL icon
24
Apple
AAPL
$4.97T
$54.8M 1.36%
2,009,900
-492,680
-20% -$12.3M
FNV icon
25
Franco-Nevada
FNV
$41.3B
$51.7M 1.28%
841,700
-78,126
-8% -$4.19M
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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PC
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TBC
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CI Global Investments's Q1 2016 Portfolio in Review

As of Q1 2016, CI Global Investments held 147 positions worth $4.03B, down 13% from $4.62B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CI Global Investments withdrew a net $467M in Q1 2016, closing 34 positions and reducing 46 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $45.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, CI Global Investments opened a new position in Cerner Corp worth $128M.

  • CI Global Investments's largest Q1 2016 buy was Cerner Corp: 2,417,249 shares worth $128M.
  • CI Global Investments added most to Amgen in Q1 2016, an estimated $96.3M increase.
  • CI Global Investments's biggest Q1 2016 reduction was US Bancorp, cutting an estimated $157M.
  • CI Global Investments fully exited Lions Gate Entertainment in Q1 2016, selling an estimated $45.3M.
  • CI Global Investments's ten largest holdings make up 47% of its $4.03B portfolio in Q1 2016.
  • CI Global Investments opened 25 new positions and closed 34 in Q1 2016.
  • CI Global Investments's portfolio value fell 13% quarter-over-quarter to $4.03B.

Based on CI Global Investments's 13F filing for Q1 2016, filed 6 May 2016.