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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
+4.34%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$141M
Cap. Flow
-$53.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
55.57%
Holding
88
New
14
Increased
21
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$292M
2
PX
Praxair Inc
PX
+$94.2M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$90.1M
4
MIDD icon
Middleby
MIDD
+$80.5M
5
LKQ icon
LKQ Corp
LKQ
+$77.5M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$173M
2
ATVI
Activision Blizzard
ATVI
+$113M
3
CSC
Computer Sciences
CSC
+$79.8M
4
AVGO icon
Broadcom
AVGO
+$64.3M
5
ROP icon
Roper Technologies
ROP
+$63M

Sector Composition

Rank Sector Weight
1 Financials 18.59%
2 Healthcare 16.83%
3 Technology 14.53%
4 Industrials 8.74%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$470M 10.9%
5,661,410
-215,914
-4% -$18.1M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$316M 7.33%
6,325,373
+1,816,836
+40% +$90.1M
KR icon
3
Kroger
KR
$36.7B
$270M 6.26%
+9,155,712
New +$292M
CB icon
4
Chubb
CB
$140B
$221M 5.12%
1,620,652
-321,057
-17% -$43.2M
CSC
5
DELISTED
Computer Sciences
CSC
$211M 4.89%
3,058,725
-1,203,323
-28% -$79.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$209M 4.84%
4,920,720
+178,960
+4% +$7.53M
MIDD icon
7
Middleby
MIDD
$6.01B
$182M 4.21%
1,332,293
+592,293
+80% +$80.5M
AMGN icon
8
Amgen
AMGN
$209B
$179M 4.15%
1,090,644
-120,537
-10% -$20M
PANW icon
9
Palo Alto Networks
PANW
$256B
$178M 4.13%
9,481,440
+1,407,738
+17% +$31.5M
CERN
10
DELISTED
Cerner Corp
CERN
$161M 3.74%
2,739,512
-1,151,845
-30% -$62.3M
FLR icon
11
Fluor
FLR
$6.54B
$149M 3.45%
2,831,528
-1,024,528
-27% -$55.9M
AVGO icon
12
Broadcom
AVGO
$1.76T
$141M 3.27%
6,446,340
-3,124,670
-33% -$64.3M
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$137M 3.18%
8,609,717
-3,317,330
-28% -$55M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$133M 3.09%
2,670,459
-2,581,374
-49% -$113M
SYF icon
15
Synchrony
SYF
$24.4B
$133M 3.08%
3,871,240
-1,003,714
-21% -$36M
STOR
16
DELISTED
STORE Capital Corporation
STOR
$119M 2.77%
5,001,272
+2,888,728
+137% +$70.1M
TDY icon
17
Teledyne Technologies
TDY
$29.2B
$108M 2.5%
851,300
-11,300
-1% -$1.44M
FNV icon
18
Franco-Nevada
FNV
$41.3B
$100M 2.32%
1,529,744
+30,800
+2% +$1.99M
PX
19
DELISTED
Praxair Inc
PX
$95M 2.2%
+801,171
New +$94.2M
BAX icon
20
Baxter International
BAX
$12.8B
$76.7M 1.78%
+1,479,245
New +$72.7M
LKQ icon
21
LKQ Corp
LKQ
$6.72B
$72.9M 1.69%
+2,491,238
New +$77.5M
DLTR icon
22
Dollar Tree
DLTR
$24.8B
$70.7M 1.64%
900,541
+586,012
+186% +$45M
AZO icon
23
AutoZone
AZO
$51.3B
$43.2M 1%
59,790
+31,855
+114% +$23.6M
SBNY
24
DELISTED
Signature Bank
SBNY
$41.8M 0.97%
281,500
-50,235
-15% -$7.78M
MSFT icon
25
Microsoft
MSFT
$2.9T
$40.6M 0.94%
617,148
+191,121
+45% +$12.2M
1
2 3 4

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EFS
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AC
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MWAC
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TP
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CI Global Investments's Q1 2017 Portfolio in Review

As of Q1 2017, CI Global Investments held 88 positions worth $4.31B, up 3.4% from $4.17B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CI Global Investments's Q1 2017 filing shows 14 new, 21 increased, 38 reduced and 10 closed positions. Its largest new stake was Kroger: 9,155,712 shares worth $270M. The largest sale was Wells Fargo, an estimated $173M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • CI Global Investments's largest Q1 2017 buy was Kroger: 9,155,712 shares worth $270M.
  • CI Global Investments added most to Athene Holding Ltd. Class A Common Shares in Q1 2017, an estimated $90.1M increase.
  • CI Global Investments's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $173M.
  • CI Global Investments fully exited Starbucks in Q1 2017, selling an estimated $15.4M.
  • CI Global Investments's ten largest holdings make up 56% of its $4.31B portfolio in Q1 2017.
  • CI Global Investments opened 14 new positions and closed 10 in Q1 2017.
  • CI Global Investments's portfolio value rose 3.4% quarter-over-quarter to $4.31B.

Based on CI Global Investments's 13F filing for Q1 2017, filed 5 May 2017.