CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.39%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(+11%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
207
New
31
Increased
44
Reduced
70
Closed
54
Top Buys
| 1 |
Norfolk Southern
NSC
|
$147M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$143M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$130M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$109M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$93.4M |
| 2 |
Microsoft
MSFT
|
$87.1M |
| 3 |
Amgen
AMGN
|
$70.2M |
| 4 |
Kroger
KR
|
$57.9M |
| 5 |
EOG Resources
EOG
|
$44.6M |
Sector Composition
| 1 | Industrials | 19.44% |
| 2 | Financials | 17.89% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $47M | 0.96% |
+450,000
| New | +$47M |
|
27
Middleby
MIDD
$6.87B
| $46.3M | 0.95% |
467,500
-91,000
| -16% | -$9.02M |
|
|
STOR
28
DELISTED
STORE Capital Corporation
STOR
| $44.7M | 0.92% |
+2,070,000
| New | +$44.7M |
|
29
Diamondback Energy
FANG
$41.2B
| $44.2M | 0.91% |
740,000
-175,200
| -19% | -$10.5M |
|
30
3M
MMM
$81B
| $39.8M | 0.82% |
242,150
-155,315
| -39% | -$25.5M |
|
31
McKesson
MCK
$85.9B
| $39.2M | 0.8% |
189,000
+39,000
| +26% | +$8.1M |
|
32
Thomson Reuters
TRI
$80B
| $38.8M | 0.8% |
962,500
+812,500
| +542% | +$32.8M |
|
33
Jones Lang LaSalle
JLL
$14.2B
| $37.5M | 0.77% |
250,000
+207,899
| +494% | +$31.2M |
|
|
SWFT
34
DELISTED
Swift Transportation Company
SWFT
| $37.2M | 0.76% |
1,300,000
-875,000
| -40% | -$25.1M |
|
|
ITC
35
DELISTED
ITC HOLDINGS CORP
ITC
| $35.3M | 0.72% |
872,000
+285,000
| +49% | +$11.5M |
|
36
PPG Industries
PPG
$24.6B
| $34.7M | 0.71% |
150,225
-69,975
| -32% | -$16.2M |
|
37
RTX Corp
RTX
$212B
| $34.5M | 0.71% |
+300,000
| New | +$34.5M |
|
38
Affiliated Managers Group
AMG
$6.55B
| $34.5M | 0.71% |
162,500
-65,000
| -29% | -$13.8M |
|
|
39
Microsoft
MSFT
$3.76T
| $34.4M | 0.7% |
740,300
-1,875,000
| -72% | -$87.1M |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $33.5M | 0.69% |
517,500
-2,500
| -0.5% | -$162K |
|
|
ORB
41
DELISTED
ORBITAL SCIENCES CORP
ORB
| $32.3M | 0.66% |
1,201,200
-950,300
| -44% | -$25.6M |
|
42
State Street
STT
$32.1B
| $31.4M | 0.64% |
400,000
-350,000
| -47% | -$27.5M |
|
43
Prologis
PLD
$103B
| $27.8M | 0.57% |
+647,000
| New | +$27.8M |
|
|
GLBR
44
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $25.7M | 0.53% |
+1,550,900
| New | +$25.7M |
|
45
Teledyne Technologies
TDY
$25.5B
| $25.7M | 0.53% |
250,121
-190,360
| -43% | -$19.6M |
|
46
Zebra Technologies
ZBRA
$15.5B
| $24.4M | 0.5% |
+315,100
| New | +$24.4M |
|
47
Bank of Hawaii
BOH
$2.69B
| $23.7M | 0.49% |
400,000
+225,000
| +129% | +$13.3M |
|
48
Teleflex
TFX
$5.57B
| $21.3M | 0.44% |
185,100
-115,540
| -38% | -$13.3M |
|
|
49
Kroger
KR
$45.1B
| $21.2M | 0.43% |
329,550
-901,100
| -73% | -$57.9M |
|
50
Restaurant Brands International
QSR
$20.5B
| $19.5M | 0.4% |
+500,000
| New | +$19.5M |
|