CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.66%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+4.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
248
New
46
Increased
65
Reduced
58
Closed
58
Top Buys
| 1 |
US Bancorp
USB
|
$87.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$70.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$64.7M |
| 4 |
Allison Transmission
ALSN
|
$60.8M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$51.5M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$96.4M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$80.9M |
| 3 |
Kroger
KR
|
$75.5M |
| 4 |
Chord Energy
CHRD
|
$75M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$57.6M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Financials | 13.16% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$60.3B
| – | – |
-21,000
| Closed | -$1.18M |
|
227
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-60,000
| Closed | -$3.12M |
|
228
Bloomin' Brands
BLMN
$595M
| – | – |
-165,000
| Closed | -$3.98M |
|
229
Baxter International
BAX
$12.1B
| – | – |
-51,548
| Closed | -$2.06M |
|
230
Aramark
ARMK
$10.2B
| – | – |
-277,000
| Closed | -$5.78M |
|
231
Apollo Global Management
APO
$75.9B
| – | – |
-171,000
| Closed | -$5.44M |
|
232
Amazon
AMZN
$2.41T
| – | – |
-61,200
| Closed | -$1.03M |
|
233
AMC Networks
AMCX
$316M
| – | – |
-10,000
| Closed | -$731K |
|
234
Abbott
ABT
$230B
| – | – |
-49,000
| Closed | -$1.89M |
|
235
Alcoa
AA
$8.05B
| – | – |
-208
| Closed | -$6K |
|
236
Simpson Manufacturing
SSD
$7.81B
| – | – |
-145,000
| Closed | -$5.12M |
|
237
Steven Madden
SHOO
$2.11B
| – | – |
-75,000
| Closed | -$1.8M |
|
238
Rogers Corp
ROG
$1.39B
| – | – |
-88,000
| Closed | -$5.49M |
|
239
PNC Financial Services
PNC
$80.7B
| – | – |
-30,150
| Closed | -$2.62M |
|
240
Pfizer
PFE
$141B
| – | – |
-830,130
| Closed | -$25.3M |
|