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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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.89T
| $63.6M | 0.98% |
2,579,220
+1,547,360
| +150% | +$34.7M |
|
|
STOR
27
DELISTED
STORE Capital Corporation
STOR
| $44M | 0.68% |
1,584,954
-1,799,071
| -53% | -$50.6M |
|
28
Wells Fargo
WFC
$261B
| $39.7M | 0.61% |
755,631
-24,168
| -3% | -$1.38M |
|
29
Ecolab
ECL
$76.7B
| $38.1M | 0.59% |
242,903
+2,794
| +1% | +$414K |
|
30
Microsoft
MSFT
$2.91T
| $33.8M | 0.52% |
295,890
-64,658
| -18% | -$7.01M |
|
31
Intercontinental Exchange
ICE
$78.8B
| $28.6M | 0.44% |
381,931
+5,870
| +2% | +$441K |
|
32
Ball Corp
BALL
$16.2B
| $23.6M | 0.36% |
536,912
-9,027
| -2% | -$367K |
|
33
Franco-Nevada
FNV
$39.2B
| $23.3M | 0.36% |
373,260
-93,693
| -20% | -$6.41M |
|
34
Knight Transportation
KNX
$12.1B
| $23.1M | 0.35% |
+668,907
| New | +$23.4M |
|
35
Teledyne Technologies
TDY
$28.7B
| $19.9M | 0.31% |
80,673
-150,709
| -65% | -$34.4M |
|
36
Mastercard
MA
$474B
| $16.5M | 0.25% |
+73,940
| New | +$15.4M |
|
37
Canadian Natural Resources
CNQ
$89.2B
| $15.9M | 0.24% |
992,318
-30,038
| -3% | -$509K |
|
38
LendingTree
TREE
$656M
| $15.4M | 0.24% |
66,889
+5,466
| +9% | +$1.3M |
|
39
HubSpot
HUBS
$11.2B
| $14M | 0.21% |
92,487
-45,930
| -33% | -$6.31M |
|
40
Nutrien
NTR
$32.8B
| $13.3M | 0.2% |
230,765
+3,277
| +1% | +$181K |
|
41
iShares MSCI EAFE ETF
EFA
$77.4B
| $12.5M | 0.19% |
+183,312
| New | +$12.4M |
|
|
SMAR
42
DELISTED
Smartsheet Inc.
SMAR
| $12.5M | 0.19% |
+398,542
| New | +$10.6M |
|
|
TOO
43
DELISTED
Teekay Offshore Partners L.P.
TOO
| $10.5M | 0.16% |
4,500,000
| – | – |
|
|
STAY
44
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.71M | 0.15% |
479,659
+3,707
| +0.8% | +$77.2K |
|
|
45
US Foods
USFD
$22.3B
| $8.5M | 0.13% |
275,675
-1,524,262
| -85% | -$52.7M |
|
46
Kinder Morgan
KMI
$72.2B
| $8.44M | 0.13% |
475,823
-86,755
| -15% | -$1.55M |
|
47
Starbucks
SBUX
$121B
| $6.84M | 0.11% |
120,363
+1,523
| +1% | +$80.5K |
|
48
Henry Schein
HSIC
$10B
| $6.71M | 0.1% |
100,661
-467
| -0.5% | -$29.1K |
|
49
Allison Transmission
ALSN
$9.48B
| $6.29M | 0.1% |
120,933
+1,494
| +1% | +$70.1K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.98M | 0.03% |
23,873
-63,150
| -73% | -$5.25M |
|
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