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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
+9.56%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$300M
(+4.8%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
111
New
5
Increased
41
Reduced
37
Closed
23
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
+$87.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$73.5M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$70.4M |
| 4 |
Jacobs Solutions
J
|
+$55.3M |
| 5 |
Verizon
VZ
|
+$49.2M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$96M |
| 2 |
Atlassian
TEAM
|
+$81.6M |
| 3 |
Elevance Health
ELV
|
+$67.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$61.7M |
| 5 |
US Foods
USFD
|
+$52.7M |
Sector Composition
| 1 | Healthcare | 18.59% |
| 2 | Industrials | 16.8% |
| 3 | Financials | 14.68% |
| 4 | Communication Services | 13.97% |
| 5 | Technology | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CSX Corp
CSX
$92.8B
| $498M | 7.66% |
20,182,014
-911,511
| -4% | -$21.7M |
|
|
2
Verizon
VZ
$177B
| $432M | 6.64% |
8,089,141
+930,083
| +13% | +$49.2M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $425M | 6.53% |
5,826,135
-909,366
| -14% | -$61.7M |
|
4
Gilead Sciences
GILD
$161B
| $417M | 6.41% |
5,400,386
+298,802
| +6% | +$22.6M |
|
|
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $406M | 6.24% |
7,855,443
-1,990,805
| -20% | -$96M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $367M | 5.65% |
2,286,298
-28,650
| -1% | -$4.6M |
|
|
7
Elevance Health
ELV
$92.7B
| $358M | 5.5% |
1,305,045
-260,017
| -17% | -$67.5M |
|
8
Crown Holdings
CCK
$12.2B
| $355M | 5.46% |
7,396,847
+542,104
| +8% | +$24.1M |
|
9
Middleby
MIDD
$6.09B
| $284M | 4.36% |
2,193,448
-57,601
| -3% | -$6.57M |
|
10
Alphabet (Google) Class A
GOOGL
$4.39T
| $278M | 4.28% |
4,610,760
+500,040
| +12% | +$30.3M |
|
|
11
Jacobs Solutions
J
$15.3B
| $275M | 4.23% |
4,346,518
+942,183
| +28% | +$55.3M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $265M | 4.07% |
3,182,597
+928,259
| +41% | +$70.4M |
|
13
Gen Digital
GEN
$16B
| $250M | 3.85% |
11,760,340
-1,035,776
| -8% | -$21.1M |
|
14
Cboe Global Markets
CBOE
$28.8B
| $236M | 3.62% |
2,455,421
+307,660
| +14% | +$31M |
|
15
LKQ Corp
LKQ
$6.33B
| $140M | 2.16% |
4,432,009
-774,533
| -15% | -$25.7M |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $133M | 2.05% |
1,157,940
+738,928
| +176% | +$87.1M |
|
17
Philip Morris
PM
$274B
| $131M | 2.01% |
1,601,804
+4,778
| +0.3% | +$392K |
|
18
Black Stone Minerals
BSM
$3.05B
| $128M | 1.97% |
7,029,246
+1,348,665
| +24% | +$24.5M |
|
|
19
Meta Platforms (Facebook)
META
$1.68T
| $110M | 1.69% |
667,756
+406,058
| +155% | +$73.5M |
|
20
WIX.com
WIX
$2.21B
| $98.4M | 1.51% |
822,354
-429,091
| -34% | -$45.9M |
|
21
Electronic Arts
EA
$51.8B
| $88.3M | 1.36% |
732,809
-385,841
| -34% | -$49.7M |
|
22
Viper Energy
VNOM
$8.39B
| $86.9M | 1.34% |
2,063,061
-410,296
| -17% | -$15.1M |
|
|
23
Atlassian
TEAM
$22.6B
| $79.8M | 1.23% |
830,035
-1,029,649
| -55% | -$81.6M |
|
24
Chubb
CB
$134B
| $78.2M | 1.2% |
585,046
-362,293
| -38% | -$49M |
|
25
Restaurant Brands International
QSR
$25.9B
| $71.9M | 1.11% |
1,213,107
-81,082
| -6% | -$4.94M |
|
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