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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
+3.01%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.17B
AUM Growth
-$118M
Cap. Flow
-$311M
Cap. Flow %
-7.46%
Top 10 Hldgs %
56.3%
Holding
111
New
8
Increased
28
Reduced
37
Closed
37

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$208M
2
PANW icon
Palo Alto Networks
PANW
+$185M
3
WFC icon
Wells Fargo
WFC
+$163M
4
AMGN icon
Amgen
AMGN
+$98M
5
CERN
Cerner Corp
CERN
+$96.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$260M
2
SBNY
Signature Bank
SBNY
+$158M
3
AAPL icon
Apple
AAPL
+$103M
4
MOS icon
The Mosaic Company
MOS
+$101M
5
ZBRA icon
Zebra Technologies
ZBRA
+$94.9M

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 18.09%
3 Healthcare 15.9%
4 Consumer Discretionary 9.11%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$486M 11.66%
5,877,324
-808,858
-12% -$66.9M
CB icon
2
Chubb
CB
$140B
$257M 6.15%
1,941,709
+261,875
+16% +$33.4M
CSC
3
DELISTED
Computer Sciences
CSC
$253M 6.07%
4,262,048
-1,327,524
-24% -$76.7M
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$216M 5.19%
+4,508,537
New +$208M
FLR icon
5
Fluor
FLR
$6.54B
$203M 4.85%
3,856,056
-353,187
-8% -$18.3M
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$193M 4.62%
11,927,047
+408,541
+4% +$6.13M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$190M 4.55%
5,251,833
+2,336,125
+80% +$93.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$188M 4.5%
4,741,760
+811,940
+21% +$32.5M
CERN
9
DELISTED
Cerner Corp
CERN
$184M 4.42%
3,891,357
+1,813,266
+87% +$96.3M
WFC icon
10
Wells Fargo
WFC
$254B
$179M 4.29%
+3,250,850
New +$163M
AMGN icon
11
Amgen
AMGN
$209B
$177M 4.24%
1,211,181
+651,144
+116% +$98M
SYF icon
12
Synchrony
SYF
$24.4B
$177M 4.24%
4,874,954
-2,394,311
-33% -$76.4M
AVGO icon
13
Broadcom
AVGO
$1.76T
$169M 4.06%
9,571,010
+3,023,410
+46% +$52.4M
PANW icon
14
Palo Alto Networks
PANW
$256B
$168M 4.03%
8,073,702
+7,726,050
+2,222% +$185M
TDY icon
15
Teledyne Technologies
TDY
$29.2B
$106M 2.54%
862,600
-378,665
-31% -$43.8M
MIDD icon
16
Middleby
MIDD
$6.01B
$95.3M 2.28%
740,000
+285,000
+63% +$35.9M
FNV icon
17
Franco-Nevada
FNV
$41.3B
$89.6M 2.15%
1,498,944
+1,251,714
+506% +$76.4M
ROP icon
18
Roper Technologies
ROP
$40.4B
$67.2M 1.61%
367,199
-113,051
-24% -$20.3M
KMI icon
19
Kinder Morgan
KMI
$70.9B
$59.5M 1.43%
2,872,968
-3,234,323
-53% -$68.4M
STOR
20
DELISTED
STORE Capital Corporation
STOR
$52.2M 1.25%
2,112,544
+1,892,038
+858% +$48.8M
RAD
21
DELISTED
Rite Aid Corporation
RAD
$52M 1.25%
315,376
+9,393
+3% +$1.42M
SBNY
22
DELISTED
Signature Bank
SBNY
$49.8M 1.19%
331,735
-1,161,154
-78% -$158M
AMZN icon
23
Amazon
AMZN
$2.44T
$44M 1.05%
1,172,420
+384,340
+49% +$15.1M
ALSN icon
24
Allison Transmission
ALSN
$9.51B
$37.9M 0.91%
1,123,512
-1,335,708
-54% -$41.6M
TCBI icon
25
Texas Capital Bancshares
TCBI
$4.28B
$34M 0.82%
434,256
-426,947
-50% -$28.8M
1
2 3 4 5

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W
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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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RW
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TBC
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CI Global Investments's Q4 2016 Portfolio in Review

As of Q4 2016, CI Global Investments held 111 positions worth $4.17B, down 2.7% from $4.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CI Global Investments withdrew a net $311M in Q4 2016, closing 37 positions and reducing 37 holdings. Its most notable exit was H&R Block, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CI Global Investments opened a new position in Athene Holding Ltd. Class A Common Shares worth $216M.

  • CI Global Investments's largest Q4 2016 buy was Athene Holding Ltd. Class A Common Shares: 4,508,537 shares worth $216M.
  • CI Global Investments added most to Palo Alto Networks in Q4 2016, an estimated $185M increase.
  • CI Global Investments's biggest Q4 2016 reduction was Bank of America, cutting an estimated $260M.
  • CI Global Investments fully exited H&R Block in Q4 2016, selling an estimated $35.9M.
  • CI Global Investments's ten largest holdings make up 56% of its $4.17B portfolio in Q4 2016.
  • CI Global Investments opened 8 new positions and closed 37 in Q4 2016.
  • CI Global Investments's portfolio value fell 2.7% quarter-over-quarter to $4.17B.

Based on CI Global Investments's 13F filing for Q4 2016, filed 6 Feb 2017.