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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
+5.06%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
+$73.9M
Cap. Flow
-$79.3M
Cap. Flow %
-1.93%
Top 10 Hldgs %
52.6%
Holding
133
New
20
Increased
35
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$141M
2
SBNY
Signature Bank
SBNY
+$122M
3
KMI icon
Kinder Morgan
KMI
+$99M
4
MOS icon
The Mosaic Company
MOS
+$84.3M
5
WBA
Walgreens Boots Alliance
WBA
+$65.3M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$103M
2
ECL icon
Ecolab
ECL
+$87.3M
3
DHR icon
Danaher
DHR
+$85.1M
4
RAD
Rite Aid Corporation
RAD
+$78.6M
5
RTX icon
RTX Corp
RTX
+$77.6M

Sector Composition

Rank Sector Weight
1 Financials 26.4%
2 Healthcare 14.1%
3 Technology 11.54%
4 Consumer Discretionary 8.32%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$446M 10.87%
5,361,780
+809,795
+18% +$65.3M
CSC
2
DELISTED
Computer Sciences
CSC
$337M 8.21%
6,792,258
+700,992
+12% +$28.3M
CB icon
3
Chubb
CB
$140B
$231M 5.62%
1,767,380
+406,182
+30% +$50.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$193M 4.71%
5,498,040
+521,640
+10% +$19.1M
SYF icon
5
Synchrony
SYF
$24.4B
$176M 4.27%
6,944,015
+1,319,470
+23% +$38.4M
BAC icon
6
Bank of America
BAC
$429B
$172M 4.18%
12,944,870
-903,480
-7% -$12.7M
MS icon
7
Morgan Stanley
MS
$319B
$167M 4.06%
6,412,480
+5,379,230
+521% +$141M
SBNY
8
DELISTED
Signature Bank
SBNY
$148M 3.61%
1,186,987
+911,927
+332% +$122M
TDY icon
9
Teledyne Technologies
TDY
$29.2B
$146M 3.56%
1,475,000
-275,000
-16% -$26M
CERN
10
DELISTED
Cerner Corp
CERN
$144M 3.51%
2,457,492
+40,243
+2% +$2.24M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$135M 3.28%
3,400,158
-1,503,436
-31% -$55.2M
STAY
12
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$120M 2.93%
8,050,531
+779,571
+11% +$11.7M
KMI icon
13
Kinder Morgan
KMI
$70.9B
$104M 2.53%
+5,553,682
New +$99M
AMGN icon
14
Amgen
AMGN
$209B
$86.4M 2.1%
568,118
-124,988
-18% -$19.4M
MOS icon
15
The Mosaic Company
MOS
$7.19B
$83.1M 2.02%
+3,175,710
New +$84.3M
USB icon
16
US Bancorp
USB
$97.9B
$76.1M 1.85%
1,886,950
+122,400
+7% +$5.09M
ZBRA icon
17
Zebra Technologies
ZBRA
$13.5B
$72M 1.75%
1,438,000
+969,700
+207% +$56.4M
ALSN icon
18
Allison Transmission
ALSN
$9.51B
$70.8M 1.72%
2,506,925
-3,724,395
-60% -$103M
TCBI icon
19
Texas Capital Bancshares
TCBI
$4.28B
$60.6M 1.48%
1,296,560
-1,104,224
-46% -$49.5M
FLR icon
20
Fluor
FLR
$6.54B
$58.8M 1.43%
1,192,550
-308,850
-21% -$16.1M
UNP icon
21
Union Pacific
UNP
$174B
$52.6M 1.28%
603,074
-892,957
-60% -$75.5M
AAPL icon
22
Apple
AAPL
$4.97T
$51.5M 1.25%
2,154,700
+144,800
+7% +$3.6M
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$49.8M 1.21%
406,000
+207,000
+104% +$24.8M
MIDD icon
24
Middleby
MIDD
$6.01B
$49M 1.19%
425,000
-160,000
-27% -$18.4M
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.96B
$47.1M 1.15%
2,050,000
– –
1
2 3 4 5

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CI Global Investments's Q2 2016 Portfolio in Review

As of Q2 2016, CI Global Investments held 133 positions worth $4.11B, up 1.8% from $4.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CI Global Investments's Q2 2016 filing shows 20 new, 35 increased, 49 reduced and 13 closed positions. Its largest new stake was Kinder Morgan: 5,553,682 shares worth $104M. The largest sale was Allison Transmission, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • CI Global Investments's largest Q2 2016 buy was Kinder Morgan: 5,553,682 shares worth $104M.
  • CI Global Investments added most to Morgan Stanley in Q2 2016, an estimated $141M increase.
  • CI Global Investments's biggest Q2 2016 reduction was Allison Transmission, cutting an estimated $103M.
  • CI Global Investments fully exited RTX Corp in Q2 2016, selling an estimated $77.6M.
  • CI Global Investments's ten largest holdings make up 53% of its $4.11B portfolio in Q2 2016.
  • CI Global Investments opened 20 new positions and closed 13 in Q2 2016.
  • CI Global Investments's portfolio value rose 1.8% quarter-over-quarter to $4.11B.

Based on CI Global Investments's 13F filing for Q2 2016, filed 5 Aug 2016.