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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
+5.67%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
+$373M
Cap. Flow
+$109M
Cap. Flow %
1.93%
Top 10 Hldgs %
53.9%
Holding
121
New
17
Increased
29
Reduced
37
Closed
33

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
2
WFC icon
Wells Fargo
WFC
+$173M
3
CSX icon
CSX Corp
CSX
+$125M
4
GEN icon
Gen Digital
GEN
+$124M
5
MIDD icon
Middleby
MIDD
+$108M

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$88.7M
2
KR icon
Kroger
KR
+$76.8M
3
CB icon
Chubb
CB
+$64.7M
4
DLTR icon
Dollar Tree
DLTR
+$64.6M
5
STOR
STORE Capital Corporation
STOR
+$62.3M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Financials 15.49%
3 Healthcare 12.91%
4 Industrials 11.88%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$459M 8.12%
5,944,976
+13,384
+0.2% +$1.07M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$415M 7.34%
7,707,167
+920,968
+14% +$47.6M
GEN icon
3
Gen Digital
GEN
$16.5B
$350M 6.19%
10,671,828
+4,067,840
+62% +$124M
PX
4
DELISTED
Praxair Inc
PX
$306M 5.41%
2,186,989
+253,212
+13% +$33.8M
MIDD icon
5
Middleby
MIDD
$6.01B
$303M 5.36%
2,362,239
+871,984
+59% +$108M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$288M 5.09%
5,906,780
+3,722,500
+170% +$177M
STOR
7
DELISTED
STORE Capital Corporation
STOR
$253M 4.48%
10,184,051
-2,560,903
-20% -$62.3M
MSFT icon
8
Microsoft
MSFT
$2.9T
$240M 4.25%
3,227,759
+409,130
+15% +$29.9M
AVGO icon
9
Broadcom
AVGO
$1.76T
$223M 3.95%
9,214,580
+2,770,780
+43% +$68.5M
WFC icon
10
Wells Fargo
WFC
$254B
$210M 3.71%
3,800,766
+3,256,000
+598% +$173M
EXC icon
11
Exelon
EXC
$48.1B
$203M 3.6%
7,567,331
+2,253,058
+42% +$60.3M
PANW icon
12
Palo Alto Networks
PANW
$256B
$197M 3.48%
8,188,716
-1,518,306
-16% -$34.6M
FLR icon
13
Fluor
FLR
$6.54B
$157M 2.77%
3,725,327
-996,501
-21% -$41.3M
TDY icon
14
Teledyne Technologies
TDY
$29.2B
$154M 2.72%
964,940
+125,765
+15% +$18.3M
AZO icon
15
AutoZone
AZO
$51.3B
$151M 2.67%
253,643
-67,564
-21% -$36M
CSX icon
16
CSX Corp
CSX
$94B
$139M 2.46%
7,673,784
+7,255,950
+1,737% +$125M
AMGN icon
17
Amgen
AMGN
$209B
$138M 2.44%
740,284
-350,146
-32% -$62M
SYF icon
18
Synchrony
SYF
$24.4B
$127M 2.24%
4,082,790
-1,748,247
-30% -$52.3M
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$118M 2.08%
5,880,461
-545,058
-8% -$10.6M
LKQ icon
20
LKQ Corp
LKQ
$6.72B
$98.5M 1.74%
2,737,052
-220,962
-7% -$7.53M
FNV icon
21
Franco-Nevada
FNV
$41.3B
$90.6M 1.6%
1,169,407
-332,653
-22% -$25.6M
SBUX icon
22
Starbucks
SBUX
$119B
$78.7M 1.39%
+1,465,364
New +$81.2M
VNOM icon
23
Viper Energy
VNOM
$8.43B
$76.4M 1.35%
4,098,552
+2,164,352
+112% +$36.6M
BAX icon
24
Baxter International
BAX
$12.8B
$75.3M 1.33%
1,200,396
+1,199,117
+93,754% +$74.1M
CNQ icon
25
Canadian Natural Resources
CNQ
$96.9B
$52.9M 0.94%
3,228,412
+1,884,827
+140% +$28.9M
1
2 3 4 5

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CI Global Investments's Q3 2017 Portfolio in Review

As of Q3 2017, CI Global Investments held 121 positions worth $5.65B, up 7.1% from $5.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

CI Global Investments's Q3 2017 filing shows 17 new, 29 increased, 37 reduced and 33 closed positions. Its largest new stake was Starbucks: 1,465,364 shares worth $78.7M. The largest sale was DXC Technology, an estimated $88.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • CI Global Investments's largest Q3 2017 buy was Starbucks: 1,465,364 shares worth $78.7M.
  • CI Global Investments added most to Alphabet (Google) Class A in Q3 2017, an estimated $177M increase.
  • CI Global Investments's biggest Q3 2017 reduction was DXC Technology, cutting an estimated $88.7M.
  • CI Global Investments fully exited Alphabet (Google) Class C in Q3 2017, selling an estimated $37.3M.
  • CI Global Investments's ten largest holdings make up 54% of its $5.65B portfolio in Q3 2017.
  • CI Global Investments opened 17 new positions and closed 33 in Q3 2017.
  • CI Global Investments's portfolio value rose 7.1% quarter-over-quarter to $5.65B.

Based on CI Global Investments's 13F filing for Q3 2017, filed 6 Nov 2017.