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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
-3.68%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
-$86.4M
Cap. Flow
+$184M
Cap. Flow %
3.16%
Top 10 Hldgs %
55.31%
Holding
124
New
29
Increased
23
Reduced
45
Closed
23

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$274M
2
CSX icon
CSX Corp
CSX
+$254M
3
ELV icon
Elevance Health
ELV
+$182M
4
PM icon
Philip Morris
PM
+$163M
5
CCK icon
Crown Holdings
CCK
+$144M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$250M
2
MSFT icon
Microsoft
MSFT
+$175M
3
AVGO icon
Broadcom
AVGO
+$153M
4
MIDD icon
Middleby
MIDD
+$142M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M

Sector Composition

Rank Sector Weight
1 Healthcare 17.33%
2 Technology 16.7%
3 Financials 16.13%
4 Industrials 10.14%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$532M 9.15%
8,124,379
+217,119
+3% +$15.5M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$448M 7.72%
9,380,773
-296,270
-3% -$14.8M
GEN icon
3
Gen Digital
GEN
$16.5B
$432M 7.43%
16,695,036
+2,962,563
+22% +$80.6M
CSX icon
4
CSX Corp
CSX
$94B
$351M 6.05%
18,917,526
+13,574,469
+254% +$254M
PX
5
DELISTED
Praxair Inc
PX
$288M 4.95%
1,994,675
-197,601
-9% -$30.7M
GILD icon
6
Gilead Sciences
GILD
$165B
$274M 4.71%
3,629,897
-48,290
-1% -$3.84M
VZ icon
7
Verizon
VZ
$197B
$261M 4.49%
+5,458,375
New +$274M
CB icon
8
Chubb
CB
$140B
$240M 4.13%
1,753,343
+739,045
+73% +$107M
MIDD icon
9
Middleby
MIDD
$6.01B
$218M 3.75%
1,762,486
-1,080,723
-38% -$142M
ELV icon
10
Elevance Health
ELV
$81.5B
$170M 2.93%
+775,430
New +$182M
CCK icon
11
Crown Holdings
CCK
$13B
$166M 2.85%
3,268,774
+2,691,929
+467% +$144M
PM icon
12
Philip Morris
PM
$309B
$156M 2.68%
+1,567,331
New +$163M
LKQ icon
13
LKQ Corp
LKQ
$6.72B
$155M 2.67%
4,081,202
-183,164
-4% -$7.44M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$150M 2.58%
2,896,660
-2,492,500
-46% -$138M
USFD icon
15
US Foods
USFD
$22.5B
$146M 2.52%
4,468,684
+4,189,154
+1,499% +$137M
AVGO icon
16
Broadcom
AVGO
$1.76T
$146M 2.51%
6,186,350
-6,075,660
-50% -$153M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$133M 2.28%
1,966,218
+1,897,095
+2,745% +$134M
STOR
18
DELISTED
STORE Capital Corporation
STOR
$115M 1.98%
4,626,577
-3,034,915
-40% -$73.7M
WFC icon
19
Wells Fargo
WFC
$254B
$107M 1.84%
2,037,460
+1,783,298
+702% +$106M
EXC icon
20
Exelon
EXC
$48.1B
$95.2M 1.64%
3,422,787
-9,245,577
-73% -$250M
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$81.7M 1.41%
+511,166
New +$91.8M
TDY icon
22
Teledyne Technologies
TDY
$29.2B
$78.7M 1.35%
420,451
-137,552
-25% -$26M
EA icon
23
Electronic Arts
EA
$52.4B
$77.6M 1.34%
640,233
+171,792
+37% +$20.8M
VNOM icon
24
Viper Energy
VNOM
$8.43B
$75.4M 1.3%
2,966,513
-624,350
-17% -$14.8M
SBNY
25
DELISTED
Signature Bank
SBNY
$74M 1.27%
521,544
-509,120
-49% -$76.7M
1
2 3 4 5

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CI Global Investments's Q1 2018 Portfolio in Review

As of Q1 2018, CI Global Investments held 124 positions worth $5.81B, down 1.5% from $5.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CI Global Investments deployed $184M of net new capital in Q1 2018, opening 29 new positions and adding to 23 existing holdings. Its largest new stake was Verizon: 5,458,375 shares worth $261M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Exelon, an estimated $250M trimmed.

  • CI Global Investments's largest Q1 2018 buy was Verizon: 5,458,375 shares worth $261M.
  • CI Global Investments added most to CSX Corp in Q1 2018, an estimated $254M increase.
  • CI Global Investments's biggest Q1 2018 reduction was Exelon, cutting an estimated $250M.
  • CI Global Investments fully exited Fluor in Q1 2018, selling an estimated $45.2M.
  • CI Global Investments's ten largest holdings make up 55% of its $5.81B portfolio in Q1 2018.
  • CI Global Investments opened 29 new positions and closed 23 in Q1 2018.
  • CI Global Investments's portfolio value fell 1.5% quarter-over-quarter to $5.81B.

Based on CI Global Investments's 13F filing for Q1 2018, filed 14 May 2018.