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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
+1.09%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$6.2B
AUM Growth
+$389M
Cap. Flow
+$389M
Cap. Flow %
6.27%
Top 10 Hldgs %
57.27%
Holding
121
New
20
Increased
36
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$227M
2
ELV icon
Elevance Health
ELV
+$183M
3
J icon
Jacobs Solutions
J
+$175M
4
CCK icon
Crown Holdings
CCK
+$168M
5
GILD icon
Gilead Sciences
GILD
+$104M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$126M
2
CB icon
Chubb
CB
+$107M
3
USFD icon
US Foods
USFD
+$94.5M
4
GEN icon
Gen Digital
GEN
+$93.6M
5
WBA
Walgreens Boots Alliance
WBA
+$89.4M

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Financials 14.82%
3 Industrials 14.21%
4 Technology 12.94%
5 Communication Services 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
1
CSX Corp
CSX
$94B
$448M 7.23%
21,093,525
+2,175,999
+12% +$44.8M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$432M 6.96%
9,846,248
+465,475
+5% +$21.8M
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$404M 6.52%
6,735,501
-1,388,878
-17% -$89.4M
ELV icon
4
Elevance Health
ELV
$81.5B
$373M 6.01%
1,565,062
+789,632
+102% +$183M
PX
5
DELISTED
Praxair Inc
PX
$366M 5.9%
2,314,948
+320,273
+16% +$49.5M
GILD icon
6
Gilead Sciences
GILD
$165B
$361M 5.83%
5,101,584
+1,471,687
+41% +$104M
VZ icon
7
Verizon
VZ
$197B
$360M 5.81%
7,159,058
+1,700,683
+31% +$82.3M
CCK icon
8
Crown Holdings
CCK
$13B
$307M 4.95%
6,854,743
+3,585,969
+110% +$168M
GEN icon
9
Gen Digital
GEN
$16.5B
$264M 4.26%
12,796,116
-3,898,920
-23% -$93.6M
MIDD icon
10
Middleby
MIDD
$6.01B
$235M 3.79%
2,251,049
+488,563
+28% +$55.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$232M 3.74%
4,110,720
+1,214,060
+42% +$66M
CBOE icon
12
Cboe Global Markets
CBOE
$32.2B
$224M 3.61%
+2,147,761
New +$227M
J icon
13
Jacobs Solutions
J
$16B
$179M 2.88%
+3,404,335
New +$175M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$172M 2.77%
2,254,338
+288,120
+15% +$20.4M
LKQ icon
15
LKQ Corp
LKQ
$6.72B
$166M 2.68%
5,206,542
+1,125,340
+28% +$37.5M
EA icon
16
Electronic Arts
EA
$52.4B
$158M 2.54%
1,118,650
+478,417
+75% +$62.1M
PM icon
17
Philip Morris
PM
$309B
$129M 2.08%
1,597,026
+29,695
+2% +$2.52M
WIX icon
18
WIX.com
WIX
$2.56B
$126M 2.02%
1,251,445
+513,427
+70% +$45.8M
CB icon
19
Chubb
CB
$140B
$120M 1.94%
947,339
-806,004
-46% -$107M
TEAM icon
20
Atlassian
TEAM
$26.5B
$116M 1.88%
1,859,684
+853,392
+85% +$52.5M
BSM icon
21
Black Stone Minerals
BSM
$3.14B
$105M 1.69%
5,680,581
+1,267,046
+29% +$22.8M
STOR
22
DELISTED
STORE Capital Corporation
STOR
$92.7M 1.5%
3,384,025
-1,242,552
-27% -$32.2M
VNOM icon
23
Viper Energy
VNOM
$8.43B
$78.9M 1.27%
2,473,357
-493,156
-17% -$14.4M
QSR icon
24
Restaurant Brands International
QSR
$26.2B
$78M 1.26%
1,294,189
+334,716
+35% +$19.2M
USFD icon
25
US Foods
USFD
$22.5B
$68.1M 1.1%
1,799,937
-2,668,747
-60% -$94.5M
1
2 3 4 5

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W
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EFS
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AC
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MWAC
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TP
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TBC
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CI Global Investments's Q2 2018 Portfolio in Review

As of Q2 2018, CI Global Investments held 121 positions worth $6.2B, up 6.7% from $5.81B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

CI Global Investments deployed $389M of net new capital in Q2 2018, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was Cboe Global Markets: 2,147,761 shares worth $224M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $126M trimmed.

  • CI Global Investments's largest Q2 2018 buy was Cboe Global Markets: 2,147,761 shares worth $224M.
  • CI Global Investments added most to Elevance Health in Q2 2018, an estimated $183M increase.
  • CI Global Investments's biggest Q2 2018 reduction was Broadcom, cutting an estimated $126M.
  • CI Global Investments fully exited Ulta Beauty in Q2 2018, selling an estimated $47.2M.
  • CI Global Investments's ten largest holdings make up 57% of its $6.2B portfolio in Q2 2018.
  • CI Global Investments opened 20 new positions and closed 15 in Q2 2018.
  • CI Global Investments's portfolio value rose 6.7% quarter-over-quarter to $6.2B.

Based on CI Global Investments's 13F filing for Q2 2018, filed 14 Aug 2018.