CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+9.56%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$6.5B
(+4.8%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.26%
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
|
$84.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$77.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$66.8M |
| 4 |
Jacobs Solutions
J
|
$59.6M |
| 5 |
Verizon
VZ
|
$49.7M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$103M |
| 2 |
Atlassian
TEAM
|
$99M |
| 3 |
Elevance Health
ELV
|
$71.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$66.3M |
| 5 |
WIX.com
WIX
|
$51.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CSX Corp
CSX
$60.6B
| $498M | 7.66% | 6,727,338 -303,837 | -4% | -$22.5M |
|
|
2
Verizon
VZ
$186B
| $432M | 6.64% | 8,089,141 +930,083 | +13% | +$49.7M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $425M | 6.53% | 5,826,135 -909,366 | -14% | -$66.3M |
|
4
Gilead Sciences
GILD
$140B
| $417M | 6.41% | 5,400,386 +298,802 | +6% | +$23.1M |
|
|
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $406M | 6.24% | 7,855,443 -1,990,805 | -20% | -$103M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $367M | 5.65% | 2,286,298 -28,650 | -1% | -$4.6M |
|
|
7
Elevance Health
ELV
$71.8B
| $358M | 5.5% | 1,305,045 -260,017 | -17% | -$71.3M |
|
8
Crown Holdings
CCK
$11.6B
| $355M | 5.46% | 7,396,847 +542,104 | +8% | +$26M |
|
9
Middleby
MIDD
$6.94B
| $284M | 4.36% | 2,193,448 -57,601 | -3% | -$7.45M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $278M | 4.28% | 230,538 +25,002 | +12% | +$30.2M |
|
|
11
Jacobs Solutions
J
$17.5B
| $275M | 4.23% | 3,595,224 +779,327 | +28% | +$59.6M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $265M | 4.07% | 3,182,597 +928,259 | +41% | +$77.2M |
|
13
Gen Digital
GEN
$18.6B
| $250M | 3.85% | 11,760,340 -1,035,776 | -8% | -$22M |
|
14
Cboe Global Markets
CBOE
$24.7B
| $236M | 3.62% | 2,455,421 +307,660 | +14% | +$29.5M |
|
15
LKQ Corp
LKQ
$8.39B
| $140M | 2.16% | 4,432,009 -774,533 | -15% | -$24.5M |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $133M | 2.05% | 1,157,940 +738,928 | +176% | +$84.9M |
|
17
Philip Morris
PM
$260B
| $131M | 2.01% | 1,601,804 +4,778 | +0.3% | +$390K |
|
18
Black Stone Minerals
BSM
$2.58B
| $128M | 1.97% | 7,029,246 +1,348,665 | +24% | +$24.6M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $110M | 1.69% | 667,756 +406,058 | +155% | +$66.8M |
|
|
20
WIX.com
WIX
$7.85B
| $98.4M | 1.51% | 822,354 -429,091 | -34% | -$51.4M |
|
21
Electronic Arts
EA
$43B
| $88.3M | 1.36% | 732,809 -385,841 | -34% | -$46.5M |
|
22
Viper Energy
VNOM
$6.72B
| $86.9M | 1.34% | 2,063,061 -410,296 | -17% | -$17.3M |
|
|
23
Atlassian
TEAM
$46.6B
| $79.8M | 1.23% | 830,035 -1,029,649 | -55% | -$99M |
|
24
Chubb
CB
$110B
| $78.2M | 1.2% | 585,046 -362,293 | -38% | -$48.4M |
|
25
Restaurant Brands International
QSR
$20.8B
| $71.9M | 1.11% | 1,213,107 -81,082 | -6% | -$4.81M |
|