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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
+1.91%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$5.9B
AUM Growth
+$244M
Cap. Flow
+$84.6M
Cap. Flow %
1.43%
Top 10 Hldgs %
61.22%
Holding
109
New
21
Increased
34
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$275M
2
EXC icon
Exelon
EXC
+$147M
3
ULTA icon
Ulta Beauty
ULTA
+$146M
4
WBA
Walgreens Boots Alliance
WBA
+$138M
5
CB icon
Chubb
CB
+$103M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$200M
2
PANW icon
Palo Alto Networks
PANW
+$150M
3
AZO icon
AutoZone
AZO
+$144M
4
FLR icon
Fluor
FLR
+$133M
5
SYF icon
Synchrony
SYF
+$112M

Sector Composition

Rank Sector Weight
1 Technology 18.79%
2 Healthcare 16%
3 Financials 14.46%
4 Consumer Discretionary 11.36%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$574M 9.74%
7,907,260
+1,962,284
+33% +$138M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$500M 8.49%
9,677,043
+1,969,876
+26% +$101M
GEN icon
3
Gen Digital
GEN
$16.7B
$385M 6.53%
13,732,473
+3,060,645
+29% +$91.5M
MIDD icon
4
Middleby
MIDD
$5.95B
$384M 6.51%
2,843,209
+480,970
+20% +$58.9M
EXC icon
5
Exelon
EXC
$48.7B
$356M 6.04%
12,668,364
+5,101,033
+67% +$147M
PX
6
DELISTED
Praxair Inc
PX
$339M 5.75%
2,192,276
+5,287
+0.2% +$784K
AVGO icon
7
Broadcom
AVGO
$1.8T
$315M 5.34%
12,262,010
+3,047,430
+33% +$79.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.06T
$284M 4.81%
5,389,160
-517,620
-9% -$26.7M
GILD icon
9
Gilead Sciences
GILD
$166B
$264M 4.47%
3,678,187
+3,618,529
+6,065% +$275M
MSFT icon
10
Microsoft
MSFT
$2.91T
$209M 3.55%
2,446,980
-780,779
-24% -$64M
STOR
11
DELISTED
STORE Capital Corporation
STOR
$200M 3.38%
7,661,492
-2,522,559
-25% -$64.5M
LKQ icon
12
LKQ Corp
LKQ
$6.79B
$173M 2.94%
4,264,366
+1,527,314
+56% +$58.5M
ULTA icon
13
Ulta Beauty
ULTA
$21.9B
$154M 2.61%
+687,713
New +$146M
CB icon
14
Chubb
CB
$141B
$148M 2.51%
1,014,298
+691,802
+215% +$103M
SBNY
15
DELISTED
Signature Bank
SBNY
$141M 2.4%
1,030,664
+698,164
+210% +$92M
TDY icon
16
Teledyne Technologies
TDY
$29.4B
$101M 1.71%
558,003
-406,937
-42% -$71.5M
CSX icon
17
CSX Corp
CSX
$93.7B
$98M 1.66%
5,343,057
-2,330,727
-30% -$41.3M
SBUX icon
18
Starbucks
SBUX
$118B
$97.1M 1.65%
1,691,047
+225,683
+15% +$12.8M
VNOM icon
19
Viper Energy
VNOM
$8.46B
$83.8M 1.42%
3,590,863
-507,689
-12% -$10.3M
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$70.8M 1.2%
3,728,660
-2,151,801
-37% -$40.1M
QSR icon
21
Restaurant Brands International
QSR
$26.1B
$59.4M 1.01%
966,940
+256,471
+36% +$16.4M
CNQ icon
22
Canadian Natural Resources
CNQ
$95.7B
$56.5M 0.96%
3,230,072
+1,660
+0.1% +$27.9K
BUD icon
23
AB InBev
BUD
$162B
$50.5M 0.86%
452,613
+246,701
+120% +$29M
BSM icon
24
Black Stone Minerals
BSM
$3.18B
$50.4M 0.85%
2,808,151
+1,173,754
+72% +$20.7M
FNV icon
25
Franco-Nevada
FNV
$40B
$49.3M 0.84%
616,256
-553,151
-47% -$44.4M
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 Q4 2017 Portfolio in Review

As of Q4 2017, CI Global Investments held 109 positions worth $5.9B, up 4.3% from $5.65B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CI Global Investments's Q4 2017 filing shows 21 new, 34 increased, 35 reduced and 14 closed positions. Its largest new stake was Ulta Beauty: 687,713 shares worth $154M. The largest sale was Wells Fargo, an estimated $200M.

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

  • CI Global Investments's largest Q4 2017 buy was Ulta Beauty: 687,713 shares worth $154M.
  • CI Global Investments added most to Gilead Sciences in Q4 2017, an estimated $275M increase.
  • CI Global Investments's biggest Q4 2017 reduction was Wells Fargo, cutting an estimated $200M.
  • CI Global Investments fully exited Kroger in Q4 2017, selling an estimated $33.8M.
  • CI Global Investments's ten largest holdings make up 61% of its $5.9B portfolio in Q4 2017.
  • CI Global Investments opened 21 new positions and closed 14 in Q4 2017.
  • CI Global Investments's portfolio value rose 4.3% quarter-over-quarter to $5.9B.

Based on CI Global Investments's 13F filing for Q4 2017, filed 2 Feb 2018.