CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.28%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Trinity Industries
TRN
|
$88.2M |
| 2 |
Williams Companies
WMB
|
$77.3M |
| 3 |
Ryder
R
|
$67.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$62.7M |
| 5 |
T Rowe Price
TROW
|
$58.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.29% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.9% |
| 4 | Technology | 9.78% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
26
DELISTED
Triumph Group
TGI
| $22.8M | 1.04% |
+287,500
| New | +$22.8M |
|
27
GATX Corp
GATX
$5.96B
| $22.1M | 1.01% |
+465,500
| New | +$22.1M |
|
28
Alaska Air
ALK
$7.21B
| $21.1M | 0.96% |
+405,000
| New | +$21.1M |
|
29
State Street
STT
$32.1B
| $21M | 0.96% |
+322,000
| New | +$21M |
|
30
PPG Industries
PPG
$24.6B
| $20.8M | 0.95% |
+142,000
| New | +$20.8M |
|
31
AbbVie
ABBV
$374B
| $20.7M | 0.94% |
+500,000
| New | +$20.7M |
|
32
Ashland
ASH
$2.48B
| $20.5M | 0.93% |
+245,000
| New | +$20.5M |
|
33
Bank of New York Mellon
BK
$73.8B
| $20.3M | 0.93% |
+725,000
| New | +$20.3M |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $20.3M | 0.93% |
+644,000
| New | +$20.3M |
|
35
Chord Energy
CHRD
$6.12B
| $20.3M | 0.93% |
+523,000
| New | +$20.3M |
|
36
US Bancorp
USB
$75.5B
| $19.9M | 0.91% |
+550,000
| New | +$19.9M |
|
37
CGI
GIB
$21.5B
| $19.8M | 0.9% |
+675,000
| New | +$19.8M |
|
|
SCU
38
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $18.5M | 0.85% |
+1,776,000
| New | +$18.5M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $17.7M | 0.81% |
+151,000
| New | +$17.7M |
|
|
MWIV
40
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $17.6M | 0.8% |
+143,000
| New | +$17.6M |
|
41
Pediatrix Medical
MD
$1.45B
| $17.1M | 0.78% |
+187,000
| New | +$17.1M |
|
|
PNRA
42
DELISTED
Panera Bread Co
PNRA
| $17.1M | 0.78% |
+92,000
| New | +$17.1M |
|
43
Perrigo
PRGO
$3.21B
| $17M | 0.78% |
+140,500
| New | +$17M |
|
44
Gilead Sciences
GILD
$140B
| $16.9M | 0.77% |
+330,000
| New | +$16.9M |
|
|
BCS.PRD.CL
45
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $16.7M | 0.76% |
+660,637
| New | +$16.7M |
|
46
FMC
FMC
$4.63B
| $16.3M | 0.75% |
+267,500
| New | +$16.3M |
|
47
Teledyne Technologies
TDY
$25.5B
| $15.9M | 0.73% |
+206,000
| New | +$15.9M |
|
|
LGF
48
DELISTED
Lions Gate Entertainment
LGF
| $15.8M | 0.72% |
+575,000
| New | +$15.8M |
|
49
Pfizer
PFE
$141B
| $15.4M | 0.7% |
+550,000
| New | +$15.4M |
|
|
AGN
50
DELISTED
ALLERGAN INC
AGN
| $15.2M | 0.69% |
+180,000
| New | +$15.2M |
|