CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.08%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+6.1%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
249
New
55
Increased
67
Reduced
68
Closed
47
Top Buys
| 1 |
Norfolk Southern
NSC
|
$121M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$95.1M |
| 3 |
Microsoft
MSFT
|
$75M |
| 4 |
ANSS
Ansys
ANSS
|
$47.8M |
| 5 |
Crown Holdings
CCK
|
$44.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$147M |
| 2 |
AutoZone
AZO
|
$126M |
| 3 |
Trinity Industries
TRN
|
$79.6M |
| 4 |
Ball Corp
BALL
|
$75.5M |
| 5 |
IBM
IBM
|
$52.3M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 11.07% |
| 4 | Consumer Staples | 10.35% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingles Markets
IMKTA
$1.32B
| – | – |
-50,000
| Closed | -$1.36M |
|
227
W.W. Grainger
GWW
$48.7B
| – | – |
-5,000
| Closed | -$1.28M |
|
228
Chart Industries
GTLS
$8.94B
| – | – |
-220,000
| Closed | -$21M |
|
229
Genuine Parts
GPC
$19B
| – | – |
-10,000
| Closed | -$832K |
|
230
Geospace Technologies
GEOS
$225M
| – | – |
-36,500
| Closed | -$3.45M |
|
231
Federated Hermes
FHI
$4.08B
| – | – |
-35,000
| Closed | -$1.01M |
|
232
Freeport-McMoran
FCX
$66.3B
| – | – |
-237,000
| Closed | -$8.94M |
|
233
Brinker International
EAT
$7.08B
| – | – |
-369,000
| Closed | -$17.1M |
|
234
Delek US
DK
$1.92B
| – | – |
-430,100
| Closed | -$14.8M |
|
235
Ducommun
DCO
$1.34B
| – | – |
-106,297
| Closed | -$3.17M |
|
236
Crane NXT
CXT
$3.49B
| – | – |
-20,000
| Closed | -$1.35M |
|
237
Chevron
CVX
$318B
| – | – |
-10,000
| Closed | -$1.25M |
|
238
Comcast
CMCSA
$125B
| – | – |
-18,000
| Closed | -$935K |
|
239
Cracker Barrel
CBRL
$1.2B
| – | – |
-10,000
| Closed | -$1.1M |
|
240
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-7,000
| Closed | -$139K |
|
241
Bank of America
BAC
$371B
| – | – |
-299,980
| Closed | -$4.67M |
|
242
Ambev
ABEV
$33.5B
| – | – |
-310,000
| Closed | -$2.28M |
|