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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
-0.22%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$5.28B
AUM Growth
+$967M
Cap. Flow
+$966M
Cap. Flow %
18.29%
Top 10 Hldgs %
47.88%
Holding
117
New
39
Increased
38
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$200M
2
STOR
STORE Capital Corporation
STOR
+$171M
3
AZO icon
AutoZone
AZO
+$170M
4
MSFT icon
Microsoft
MSFT
+$151M
5
PX
Praxair Inc
PX
+$145M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$211M
2
CERN
Cerner Corp
CERN
+$150M
3
ATVI
Activision Blizzard
ATVI
+$131M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
5
CB icon
Chubb
CB
+$120M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Financials 17.32%
3 Healthcare 14.4%
4 Industrials 10.35%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$465M 8.8%
5,931,592
+270,182
+5% +$22.2M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$337M 6.38%
6,786,199
+460,826
+7% +$23.6M
STOR
3
DELISTED
STORE Capital Corporation
STOR
$286M 5.42%
12,744,954
+7,743,682
+155% +$171M
PX
4
DELISTED
Praxair Inc
PX
$256M 4.85%
1,933,777
+1,132,606
+141% +$145M
PANW icon
5
Palo Alto Networks
PANW
$265B
$216M 4.1%
9,707,022
+225,582
+2% +$4.56M
FLR icon
6
Fluor
FLR
$6.99B
$216M 4.09%
4,721,828
+1,890,300
+67% +$90.5M
MSFT icon
7
Microsoft
MSFT
$3.35T
$194M 3.68%
2,818,629
+2,201,481
+357% +$151M
AMGN icon
8
Amgen
AMGN
$209B
$188M 3.56%
1,090,430
-214
-0% -$34.8K
GEN icon
9
Gen Digital
GEN
$16.3B
$187M 3.53%
+6,603,988
New +$200M
AZO icon
10
AutoZone
AZO
$49.1B
$183M 3.47%
321,207
+261,417
+437% +$170M
MIDD icon
11
Middleby
MIDD
$6.03B
$181M 3.43%
1,490,255
+157,962
+12% +$20.9M
SYF icon
12
Synchrony
SYF
$25.1B
$174M 3.29%
5,831,037
+1,959,797
+51% +$58.1M
AVGO icon
13
Broadcom
AVGO
$1.85T
$150M 2.84%
6,443,800
-2,540
-0% -$58.9K
EXC icon
14
Exelon
EXC
$46.6B
$137M 2.59%
+5,314,273
New +$135M
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$124M 2.36%
6,425,519
-2,184,198
-25% -$39.2M
KR icon
16
Kroger
KR
$35.4B
$119M 2.25%
5,094,543
-4,061,169
-44% -$115M
CB icon
17
Chubb
CB
$135B
$112M 2.12%
769,336
-851,316
-53% -$120M
FNV icon
18
Franco-Nevada
FNV
$42.7B
$108M 2.05%
1,502,060
-27,684
-2% -$1.96M
TDY icon
19
Teledyne Technologies
TDY
$30.1B
$107M 2.03%
839,175
-12,125
-1% -$1.57M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$102M 1.92%
2,184,280
-2,736,440
-56% -$128M
DXC icon
21
DXC Technology
DXC
$1.82B
$101M 1.92%
+1,524,721
New +$101M
DLTR icon
22
Dollar Tree
DLTR
$24.7B
$97.9M 1.85%
1,400,370
+499,829
+56% +$38.6M
LKQ icon
23
LKQ Corp
LKQ
$5.76B
$97.5M 1.85%
2,958,014
+466,776
+19% +$14.4M
SBNY
24
DELISTED
Signature Bank
SBNY
$45.9M 0.87%
320,000
+38,500
+14% +$5.46M
KMI icon
25
Kinder Morgan
KMI
$70.5B
$39.3M 0.74%
2,051,517
+1,348,314
+192% +$26.8M
1
2 3 4 5

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EFS
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AC
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MWAC
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CI Global Investments's Q2 2017 Portfolio in Review

As of Q2 2017, CI Global Investments held 117 positions worth $5.28B, up 22% from $4.31B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CI Global Investments deployed $966M of net new capital in Q2 2017, opening 39 new positions and adding to 38 existing holdings. Its largest new stake was Gen Digital: 6,603,988 shares worth $187M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cerner Corp, an estimated $150M trimmed.

  • CI Global Investments's largest Q2 2017 buy was Gen Digital: 6,603,988 shares worth $187M.
  • CI Global Investments added most to STORE Capital Corporation in Q2 2017, an estimated $171M increase.
  • CI Global Investments's biggest Q2 2017 reduction was Cerner Corp, cutting an estimated $150M.
  • CI Global Investments fully exited Computer Sciences in Q2 2017, selling an estimated $211M.
  • CI Global Investments's ten largest holdings make up 48% of its $5.28B portfolio in Q2 2017.
  • CI Global Investments opened 39 new positions and closed 13 in Q2 2017.
  • CI Global Investments's portfolio value rose 22% quarter-over-quarter to $5.28B.

Based on CI Global Investments's 13F filing for Q2 2017, filed 10 Aug 2017.