CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+8.92%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(+34%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
232
New
49
Increased
70
Reduced
54
Closed
38
Top Buys
| 1 |
Kroger
KR
|
$128M |
| 2 |
US Bancorp
USB
|
$121M |
| 3 |
Union Pacific
UNP
|
$86.2M |
| 4 |
AB InBev
BUD
|
$68.9M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$64.3M |
Top Sells
| 1 |
Ryder
R
|
$83.9M |
| 2 |
Simon Property Group
SPG
|
$34.8M |
| 3 |
TGI
Triumph Group
TGI
|
$34.4M |
| 4 |
Delek US
DK
|
$32.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.8M |
Sector Composition
| 1 | Industrials | 18.95% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $36M | 1.02% |
940,000
+49,870
| +6% | +$1.91M |
|
27
State Street
STT
$32.1B
| $36M | 1.02% |
490,130
+100,000
| +26% | +$7.34M |
|
28
Amgen
AMGN
$153B
| $34.6M | 0.98% |
303,090
+285,590
| +1,632% | +$32.6M |
|
29
PPG Industries
PPG
$24.6B
| $34.2M | 0.96% |
180,205
-2,570
| -1% | -$487K |
|
30
Bank of New York Mellon
BK
$73.8B
| $34.1M | 0.96% |
975,440
+139,950
| +17% | +$4.89M |
|
31
Merck
MRK
$210B
| $34M | 0.96% |
680,180
+159,980
| +31% | +$8.01M |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $33.8M | 0.95% |
387,000
+372,000
| +2,480% | +$32.5M |
|
33
United Rentals
URI
$60.8B
| $31.2M | 0.88% |
400,100
-392,100
| -49% | -$30.6M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $29.6M | 0.84% |
175,100
+24,970
| +17% | +$4.22M |
|
35
T Rowe Price
TROW
$23.2B
| $29M | 0.82% |
346,250
+57,050
| +20% | +$4.78M |
|
|
ORB
36
DELISTED
ORBITAL SCIENCES CORP
ORB
| $28.8M | 0.81% |
1,235,430
+79,140
| +7% | +$1.84M |
|
37
Fluor
FLR
$6.93B
| $28.2M | 0.8% |
351,300
-359,800
| -51% | -$28.9M |
|
|
SCU
38
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $27.4M | 0.77% |
1,850,520
+39,700
| +2% | +$588K |
|
39
Teledyne Technologies
TDY
$25.5B
| $26.9M | 0.76% |
293,171
+88,000
| +43% | +$8.08M |
|
40
Gilead Sciences
GILD
$140B
| $26.5M | 0.75% |
352,860
-37,500
| -10% | -$2.82M |
|
41
CGI
GIB
$21.5B
| $25.9M | 0.73% |
775,300
+125,040
| +19% | +$4.18M |
|
42
PNC Financial Services
PNC
$80.7B
| $24.1M | 0.68% |
310,150
+20
| +0% | +$1.55K |
|
43
Armstrong World Industries
AWI
$8.42B
| $23.9M | 0.67% |
415,000
-290,000
| -41% | -$16.7M |
|
44
Teleflex
TFX
$5.57B
| $23M | 0.65% |
245,080
+122,489
| +100% | +$11.5M |
|
45
Pfizer
PFE
$141B
| $21.1M | 0.6% |
690,000
+50,000
| +8% | +$1.53M |
|
46
Chart Industries
GTLS
$8.94B
| $21M | 0.59% |
+220,000
| New | +$21M |
|
|
FRC
47
DELISTED
First Republic Bank
FRC
| $20.3M | 0.57% |
388,430
-92,030
| -19% | -$4.82M |
|
|
CBI
48
DELISTED
Chicago Bridge & Iron Nv
CBI
| $20.3M | 0.57% |
+244,500
| New | +$20.3M |
|
49
HCA Healthcare
HCA
$95.4B
| $20.3M | 0.57% |
425,360
-15,000
| -3% | -$716K |
|
|
TGI
50
DELISTED
Triumph Group
TGI
| $20M | 0.56% |
262,500
-452,565
| -63% | -$34.4M |
|