CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.54%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(-4.6%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
181
New
28
Increased
58
Reduced
54
Closed
29
Top Buys
| 1 |
Electronic Arts
EA
|
$181M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$118M |
| 3 |
Microsoft
MSFT
|
$105M |
| 4 |
Avis
CAR
|
$92.3M |
| 5 |
Zebra Technologies
ZBRA
|
$83M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$167M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$154M |
| 3 |
AB InBev
BUD
|
$147M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$138M |
| 5 |
Norfolk Southern
NSC
|
$132M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Industrials | 14.41% |
| 4 | Technology | 11.51% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cedar Fair
FUN
$2.33B
| $42.2M | 0.91% |
+735,300
| New | +$42.2M |
|
27
W.P. Carey
WPC
$14.5B
| $41.7M | 0.9% |
+613,000
| New | +$41.7M |
|
28
Magna International
MGA
$12.8B
| $41.3M | 0.89% |
+769,340
| New | +$41.3M |
|
29
Brookfield Infrastructure Partners
BIP
$14.5B
| $40.6M | 0.87% |
890,950
+620,500
| +229% | +$28.3M |
|
|
30
Norfolk Southern
NSC
$62.5B
| $38.1M | 0.82% |
369,725
-1,278,375
| -78% | -$132M |
|
31
Goldman Sachs
GS
$221B
| $37.6M | 0.81% |
200,000
-50,000
| -20% | -$9.4M |
|
32
W.W. Grainger
GWW
$48.5B
| $37.4M | 0.8% |
158,390
-77,610
| -33% | -$18.3M |
|
33
Thomson Reuters
TRI
$80.4B
| $36.8M | 0.79% |
908,350
-54,150
| -6% | -$2.2M |
|
34
Middleby
MIDD
$6.93B
| $36.4M | 0.78% |
355,000
-112,500
| -24% | -$11.5M |
|
35
Teleflex
TFX
$5.56B
| $34.8M | 0.75% |
288,100
+103,000
| +56% | +$12.4M |
|
36
Jones Lang LaSalle
JLL
$14.2B
| $34.1M | 0.73% |
200,000
-50,000
| -20% | -$8.52M |
|
37
PPG Industries
PPG
$24.6B
| $33.9M | 0.73% |
150,225
| – | – |
|
38
Prologis
PLD
$103B
| $33.1M | 0.71% |
761,000
+114,000
| +18% | +$4.97M |
|
39
United Parcel Service
UPS
$72.4B
| $33M | 0.71% |
340,000
+210,000
| +162% | +$20.4M |
|
40
Core Laboratories
CLB
$552M
| $32.7M | 0.7% |
312,950
-90,050
| -22% | -$9.41M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.78T
| $32.4M | 0.7% |
58,355
-301,710
| -84% | -$167M |
|
|
OA
42
DELISTED
Orbital ATK, Inc.
OA
| $30.8M | 0.66% |
+401,425
| New | +$30.8M |
|
43
Crown Holdings
CCK
$10.9B
| $30.7M | 0.66% |
568,300
-1,482,025
| -72% | -$80.1M |
|
|
STAY
44
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $30.6M | 0.66% |
1,568,700
+797,998
| +104% | +$15.6M |
|
45
State Street
STT
$32B
| $29.4M | 0.63% |
400,000
| – | – |
|
46
EOG Resources
EOG
$66.9B
| $25M | 0.54% |
272,189
-308,411
| -53% | -$28.3M |
|
47
McKesson
MCK
$85.5B
| $22.6M | 0.49% |
100,000
-89,000
| -47% | -$20.1M |
|
48
Viper Energy
VNOM
$6.57B
| $21.9M | 0.47% |
1,201,150
+161,150
| +15% | +$2.94M |
|
49
Affiliated Managers Group
AMG
$6.52B
| $21.5M | 0.46% |
100,000
-62,500
| -38% | -$13.4M |
|
50
Bank of Hawaii
BOH
$2.67B
| $21.4M | 0.46% |
350,000
-50,000
| -13% | -$3.06M |
|