CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
1-Year Return
8.72%
This Quarter Return
+5.66%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$161M
(+4.3%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
248
New
46
Increased
63
Reduced
60
Closed
58
Top Buys
| 1 |
US Bancorp
USB
|
$87.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$70.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$64.7M |
| 4 |
Allison Transmission
ALSN
|
$60.8M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$51.5M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$96.4M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$80.9M |
| 3 |
Kroger
KR
|
$75.5M |
| 4 |
Chord Energy
CHRD
|
$75M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$57.6M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Financials | 13.16% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.7B
| $41.5M | 1.06% |
770,000
+35,000
| +5% | +$1.89M |
|
27
PPG Industries
PPG
$24.7B
| $40.4M | 1.03% |
384,200
-76,000
| -17% | -$7.99M |
|
28
Kimberly-Clark
KMB
$42.7B
| $37.8M | 0.96% |
354,688
+18,774
| +6% | +$2M |
|
29
AbbVie
ABBV
$375B
| $36.1M | 0.92% |
639,500
-190,500
| -23% | -$10.8M |
|
30
AGNC Investment
AGNC
$10.6B
| $35.2M | 0.9% |
1,503,800
+629,800
| +72% | +$14.7M |
|
31
Teledyne Technologies
TDY
$25.7B
| $35M | 0.89% |
360,121
+5,000
| +1% | +$486K |
|
32
Annaly Capital Management
NLY
$14B
| $34.3M | 0.88% |
750,775
+250,775
| +50% | +$11.5M |
|
33
Middleby
MIDD
$7.15B
| $33.1M | 0.84% |
400,500
+133,410
| +50% | +$11M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $32.6M | 0.83% |
380,100
-140,000
| -27% | -$12M |
|
35
Booking.com
BKNG
$181B
| $30.7M | 0.78% |
25,530
+5,500
| +27% | +$6.62M |
|
36
Starbucks
SBUX
$98.8B
| $29.8M | 0.76% |
770,200
+265,900
| +53% | +$10.3M |
|
37
Williams Companies
WMB
$70B
| $29.1M | 0.74% |
+500,000
| New | +$29.1M |
|
38
Teleflex
TFX
$5.69B
| $29M | 0.74% |
275,080
-95,000
| -26% | -$10M |
|
39
Biogen
BIIB
$20.3B
| $28.4M | 0.72% |
90,000
| – | – |
|
40
United Parcel Service
UPS
$71.4B
| $28.2M | 0.72% |
274,500
+24,000
| +10% | +$2.46M |
|
41
McKesson
MCK
$85.9B
| $27.9M | 0.71% |
150,000
+25,000
| +20% | +$4.66M |
|
42
Amgen
AMGN
$150B
| $27.3M | 0.7% |
231,003
-233,590
| -50% | -$27.7M |
|
43
Home Depot
HD
$411B
| $27.3M | 0.7% |
337,000
-9,000
| -3% | -$729K |
|
44
Merck
MRK
$209B
| $26.9M | 0.69% |
487,509
-204,360
| -30% | -$11.3M |
|
45
Pediatrix Medical
MD
$1.47B
| $26.8M | 0.68% |
460,200
+150,000
| +48% | +$8.72M |
|
46
Perrigo
PRGO
$3.17B
| $26.5M | 0.67% |
181,550
+18,950
| +12% | +$2.76M |
|
47
Intel
INTC
$107B
| $24.7M | 0.63% |
+800,000
| New | +$24.7M |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $24.4M | 0.62% |
472,500
+110,000
| +30% | +$5.67M |
|
49
Dynagas LNG Partners
DLNG
$135M
| $23.6M | 0.6% |
975,000
+624,795
| +178% | +$15.2M |
|
50
Core Laboratories
CLB
$581M
| $23.4M | 0.6% |
+140,000
| New | +$23.4M |
|