CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.08%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+6.1%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
249
New
55
Increased
67
Reduced
68
Closed
47
Top Buys
| 1 |
Norfolk Southern
NSC
|
$121M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$95.1M |
| 3 |
Microsoft
MSFT
|
$75M |
| 4 |
ANSS
Ansys
ANSS
|
$47.8M |
| 5 |
Crown Holdings
CCK
|
$44.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$147M |
| 2 |
AutoZone
AZO
|
$126M |
| 3 |
Trinity Industries
TRN
|
$79.6M |
| 4 |
Ball Corp
BALL
|
$75.5M |
| 5 |
IBM
IBM
|
$52.3M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 11.07% |
| 4 | Consumer Staples | 10.35% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $37.5M | 1% |
382,000
-18,340
| -5% | -$1.8M |
|
27
Merck
MRK
$210B
| $37.5M | 1% |
660,180
-20,000
| -3% | -$1.14M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $36.3M | 0.97% |
260,050
+84,950
| +49% | +$11.9M |
|
29
Affiliated Managers Group
AMG
$6.55B
| $35.6M | 0.95% |
178,000
+151,965
| +584% | +$30.4M |
|
30
Kimberly-Clark
KMB
$42.5B
| $35.5M | 0.94% |
322,065
+302,065
| +1,510% | +$33.3M |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $35.4M | 0.94% |
889,600
-107,880
| -11% | -$4.29M |
|
32
Magna International
MGA
$12.7B
| $35.4M | 0.94% |
+367,500
| New | +$35.4M |
|
33
Teledyne Technologies
TDY
$25.5B
| $34.6M | 0.92% |
355,121
+61,950
| +21% | +$6.03M |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $33.3M | 0.89% |
392,000
+5,000
| +1% | +$425K |
|
35
T Rowe Price
TROW
$23.2B
| $32.1M | 0.85% |
389,250
+43,000
| +12% | +$3.54M |
|
36
CGI
GIB
$21.5B
| $28.1M | 0.75% |
910,000
+134,700
| +17% | +$4.16M |
|
37
Diamondback Energy
FANG
$41.2B
| $28.1M | 0.75% |
417,000
-359,260
| -46% | -$24.2M |
|
38
Biogen
BIIB
$20.8B
| $27.5M | 0.73% |
+90,000
| New | +$27.5M |
|
39
Home Depot
HD
$406B
| $27.4M | 0.73% |
346,000
+189,500
| +121% | +$15M |
|
|
ORB
40
DELISTED
ORBITAL SCIENCES CORP
ORB
| $26.9M | 0.72% |
965,300
-270,130
| -22% | -$7.54M |
|
|
FEIC
41
DELISTED
FEI COMPANY
FEIC
| $26.3M | 0.7% |
+255,000
| New | +$26.3M |
|
42
GATX Corp
GATX
$5.96B
| $25.8M | 0.69% |
380,000
-371,150
| -49% | -$25.2M |
|
43
Pfizer
PFE
$141B
| $25.3M | 0.67% |
787,600
+97,600
| +14% | +$3.13M |
|
44
Perrigo
PRGO
$3.21B
| $25.1M | 0.67% |
+162,600
| New | +$25.1M |
|
45
Gilead Sciences
GILD
$140B
| $24.5M | 0.65% |
345,250
-7,610
| -2% | -$539K |
|
46
United Parcel Service
UPS
$72.3B
| $24.4M | 0.65% |
250,500
+171,500
| +217% | +$16.7M |
|
47
Booking.com
BKNG
$181B
| $23.9M | 0.63% |
20,030
+8,500
| +74% | +$10.1M |
|
48
Middleby
MIDD
$6.87B
| $23.5M | 0.63% |
+89,030
| New | +$23.5M |
|
49
Illumina
ILMN
$15.2B
| $22.6M | 0.6% |
152,312
+62,312
| +69% | +$9.26M |
|
|
FRC
50
DELISTED
First Republic Bank
FRC
| $22.6M | 0.6% |
418,460
+30,030
| +8% | +$1.62M |
|