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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
+6.42%
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
+$182M
Cap. Flow
-$57.8M
Cap. Flow %
-1.35%
Top 10 Hldgs %
54.03%
Holding
130
New
10
Increased
27
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$156M
2
WBA
Walgreens Boots Alliance
WBA
+$108M
3
AVGO icon
Broadcom
AVGO
+$94.4M
4
ROP icon
Roper Technologies
ROP
+$68.9M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$50.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$160M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.3M
3
CSC
Computer Sciences
CSC
+$58.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$47.1M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 16.66%
3 Healthcare 15.48%
4 Consumer Discretionary 11.17%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$539M 12.57%
6,686,182
+1,324,402
+25% +$108M
CSC
2
DELISTED
Computer Sciences
CSC
$292M 6.8%
5,589,572
-1,202,686
-18% -$58.1M
BAC icon
3
Bank of America
BAC
$429B
$216M 5.05%
13,830,042
+885,172
+7% +$13.2M
FLR icon
4
Fluor
FLR
$6.54B
$216M 5.04%
4,209,243
+3,016,693
+253% +$156M
CB icon
5
Chubb
CB
$140B
$211M 4.92%
1,679,834
-87,546
-5% -$11.1M
SYF icon
6
Synchrony
SYF
$24.4B
$204M 4.75%
7,269,265
+325,250
+5% +$8.93M
SBNY
7
DELISTED
Signature Bank
SBNY
$177M 4.12%
1,492,889
+305,902
+26% +$36.8M
STAY
8
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$164M 3.81%
11,518,506
+3,467,975
+43% +$50.4M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$158M 3.68%
3,929,820
-1,568,220
-29% -$61.3M
KMI icon
10
Kinder Morgan
KMI
$70.9B
$141M 3.29%
6,107,291
+553,609
+10% +$11.7M
TDY icon
11
Teledyne Technologies
TDY
$29.2B
$134M 3.12%
1,241,265
-233,735
-16% -$24.7M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$129M 3.01%
2,915,708
-484,450
-14% -$20.3M
CERN
13
DELISTED
Cerner Corp
CERN
$128M 2.99%
2,078,091
-379,401
-15% -$23.9M
AVGO icon
14
Broadcom
AVGO
$1.76T
$113M 2.63%
6,547,600
+5,643,720
+624% +$94.4M
AAPL icon
15
Apple
AAPL
$4.97T
$106M 2.47%
3,745,320
+1,590,620
+74% +$42.1M
ZBRA icon
16
Zebra Technologies
ZBRA
$13.5B
$98.6M 2.3%
1,416,750
-21,250
-1% -$1.31M
AMGN icon
17
Amgen
AMGN
$209B
$93.4M 2.18%
560,037
-8,081
-1% -$1.37M
MOS icon
18
The Mosaic Company
MOS
$7.19B
$92.4M 2.15%
3,778,174
+602,464
+19% +$16.4M
ROP icon
19
Roper Technologies
ROP
$40.4B
$87.6M 2.04%
480,250
+395,250
+465% +$68.9M
ALSN icon
20
Allison Transmission
ALSN
$9.51B
$70.5M 1.64%
2,459,220
-47,705
-2% -$1.35M
USB icon
21
US Bancorp
USB
$97.9B
$65.6M 1.53%
1,530,058
-356,892
-19% -$15.2M
MIDD icon
22
Middleby
MIDD
$6.01B
$56.2M 1.31%
455,000
+30,000
+7% +$3.68M
TCBI icon
23
Texas Capital Bancshares
TCBI
$4.28B
$47.3M 1.1%
861,203
-435,357
-34% -$21.9M
RAD
24
DELISTED
Rite Aid Corporation
RAD
$47.1M 1.1%
305,983
+20,898
+7% +$3.12M
BKNG icon
25
Booking.com
BKNG
$156B
$46.4M 1.08%
788,725
+688,725
+689% +$38.4M
1
2 3 4 5

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MWAC
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CI Global Investments's Q3 2016 Portfolio in Review

As of Q3 2016, CI Global Investments held 130 positions worth $4.29B, up 4.4% from $4.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CI Global Investments's Q3 2016 filing shows 10 new, 27 increased, 56 reduced and 27 closed positions. Its largest new stake was Palo Alto Networks: 347,652 shares worth $9.23M. The largest sale was Morgan Stanley, an estimated $160M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • CI Global Investments's largest Q3 2016 buy was Palo Alto Networks: 347,652 shares worth $9.23M.
  • CI Global Investments added most to Fluor in Q3 2016, an estimated $156M increase.
  • CI Global Investments's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $160M.
  • CI Global Investments fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $49.8M.
  • CI Global Investments's ten largest holdings make up 54% of its $4.29B portfolio in Q3 2016.
  • CI Global Investments opened 10 new positions and closed 27 in Q3 2016.
  • CI Global Investments's portfolio value rose 4.4% quarter-over-quarter to $4.29B.

Based on CI Global Investments's 13F filing for Q3 2016, filed 18 Nov 2016.