CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+8.53%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+21%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
218
New
49
Increased
52
Reduced
56
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$63.1M |
| 2 |
Union Pacific
UNP
|
$62.1M |
| 3 |
Ball Corp
BALL
|
$50.5M |
| 4 |
Fluor
FLR
|
$50.5M |
| 5 |
AB InBev
BUD
|
$41.4M |
Top Sells
| 1 |
Williams Companies
WMB
|
$69.1M |
| 2 |
Trinity Industries
TRN
|
$61.2M |
| 3 |
KLA
KLAC
|
$40.3M |
| 4 |
T Rowe Price
TROW
|
$36.4M |
| 5 |
IBM
IBM
|
$27.2M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 9.31% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $28.1M | 1.06% | 382,230 +362,230 | +1,811% | +$26.7M |
|
27
Johnson & Johnson
JNJ
$427B
| $27.3M | 1.03% | 315,330 +47,830 | +18% | +$4.15M |
|
|
GOLD
28
DELISTED
Randgold Resources Ltd
GOLD
| $27.3M | 1.03% | +381,510 | New | +$27.3M |
|
29
State Street
STT
$32.6B
| $25.7M | 0.97% | 390,130 +68,130 | +21% | +$4.48M |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.5M | 0.96% | +135,040 | New | +$25.5M |
|
31
Bank of New York Mellon
BK
$74.5B
| $25.2M | 0.95% | 835,490 +110,490 | +15% | +$3.34M |
|
32
Merck
MRK
$210B
| $24.8M | 0.94% | 520,200 -189,800 | -27% | -$9.04M |
|
33
Gilead Sciences
GILD
$140B
| $24.5M | 0.93% | 390,360 +60,360 | +18% | +$3.79M |
|
|
ORB
34
DELISTED
ORBITAL SCIENCES CORP
ORB
| $24.5M | 0.93% | 1,156,290 -318,710 | -22% | -$6.75M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $23.1M | 0.87% | 150,130 -870 | -0.6% | -$134K |
|
36
CGI
GIB
$21.7B
| $22.8M | 0.86% | 650,260 -24,740 | -4% | -$868K |
|
37
PNC Financial Services
PNC
$81.7B
| $22.5M | 0.85% | 310,130 -9,870 | -3% | -$715K |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $22.4M | 0.85% | 480,460 +265,460 | +123% | +$12.4M |
|
39
Devon Energy
DVN
$22.9B
| $22.2M | 0.84% | +385,130 | New | +$22.2M |
|
|
MWIV
40
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $22M | 0.83% | 147,552 +4,552 | +3% | +$680K |
|
41
Bankunited
BKU
$2.95B
| $22M | 0.83% | +705,130 | New | +$22M |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $21.7M | 0.82% | 670,430 +26,430 | +4% | +$857K |
|
43
Pediatrix Medical
MD
$1.5B
| $21.6M | 0.82% | 215,130 +28,130 | +15% | +$2.82M |
|
|
44
T Rowe Price
TROW
$23.6B
| $20.8M | 0.79% | 289,200 -505,800 | -64% | -$36.4M |
|
|
PNRA
45
DELISTED
Panera Bread Co
PNRA
| $20.5M | 0.78% | 129,305 +37,305 | +41% | +$5.91M |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $20.5M | 0.77% | 390,000 +283,500 | +266% | +$14.9M |
|
|
SUSS
47
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $20.5M | 0.77% | 385,360 +355,360 | +1,185% | +$18.9M |
|
|
SCU
48
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $19.9M | 0.75% | 1,810,820 +34,820 | +2% | +$383K |
|
49
HCA Healthcare
HCA
$94.5B
| $18.8M | 0.71% | 440,360 +22,860 | +5% | +$977K |
|
50
Alaska Air
ALK
$7.24B
| $18.5M | 0.7% | 295,160 -109,840 | -27% | -$6.88M |
|