CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
-1.45%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$244M
(+5.3%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
181
New
29
Increased
51
Reduced
47
Closed
33
Top Buys
| 1 |
Union Pacific
UNP
|
$176M |
| 2 |
CSC
Computer Sciences
CSC
|
$149M |
| 3 |
Dollar Tree
DLTR
|
$140M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$133M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$86.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Booking.com
BKNG
|
$131M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$82.3M |
| 4 |
Masco
MAS
|
$81.7M |
| 5 |
SBNY
Signature Bank
SBNY
|
$75.2M |
Sector Composition
| 1 | Industrials | 14.78% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $44.4M | 0.91% |
1,197,500
+436,500
| +57% | +$16.2M |
|
27
Magna International
MGA
$12.7B
| $43.4M | 0.89% |
773,450
+4,110
| +0.5% | +$231K |
|
28
Goldman Sachs
GS
$221B
| $41.8M | 0.85% |
200,000
| – | – |
|
29
Teleflex
TFX
$5.57B
| $39M | 0.8% |
288,150
+50
| +0% | +$6.77K |
|
30
Thomson Reuters
TRI
$80B
| $36.2M | 0.74% |
831,362
+36,365
| +5% | +$1.58M |
|
31
Cedar Fair
FUN
$2.4B
| $35.8M | 0.73% |
656,300
-79,000
| -11% | -$4.3M |
|
32
Texas Capital Bancshares
TCBI
$3.95B
| $35.6M | 0.73% |
572,000
+232,000
| +68% | +$14.4M |
|
33
PPG Industries
PPG
$24.6B
| $34.5M | 0.7% |
300,450
| – | – |
|
|
STAY
34
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $32M | 0.65% |
1,702,500
+133,800
| +9% | +$2.51M |
|
35
Becton Dickinson
BDX
$54.3B
| $31.2M | 0.64% |
225,500
+83,241
| +59% | +$11.5M |
|
36
Apple
AAPL
$3.54T
| $30.3M | 0.62% |
966,300
+845,600
| +701% | +$26.5M |
|
|
OA
37
DELISTED
Orbital ATK, Inc.
OA
| $29.4M | 0.6% |
401,225
-200
| -0% | -$14.7K |
|
38
Middleby
MIDD
$6.87B
| $28.6M | 0.58% |
255,000
-100,000
| -28% | -$11.2M |
|
39
Citizens Financial Group
CFG
$22.3B
| $28.4M | 0.58% |
+1,041,200
| New | +$28.4M |
|
|
40
Booking.com
BKNG
$181B
| $27.4M | 0.56% |
23,800
-113,800
| -83% | -$131M |
|
41
ArcBest
ARCB
$1.65B
| $27.2M | 0.55% |
854,000
-603,350
| -41% | -$19.2M |
|
42
State Street
STT
$32.1B
| $27M | 0.55% |
350,000
-50,000
| -13% | -$3.85M |
|
43
Walt Disney
DIS
$211B
| $26.3M | 0.54% |
230,250
+30,050
| +15% | +$3.43M |
|
44
Old Dominion Freight Line
ODFL
$31.1B
| $25.7M | 0.52% |
1,125,000
+525,000
| +88% | +$12M |
|
45
United Parcel Service
UPS
$72.3B
| $25.7M | 0.52% |
265,000
-75,000
| -22% | -$7.27M |
|
46
Jones Lang LaSalle
JLL
$14.2B
| $25.7M | 0.52% |
150,000
-50,000
| -25% | -$8.55M |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $25.6M | 0.52% |
+150,000
| New | +$25.6M |
|
48
Franco-Nevada
FNV
$36.6B
| $23.7M | 0.48% |
497,900
+284,900
| +134% | +$13.6M |
|
49
Viper Energy
VNOM
$6.43B
| $22.9M | 0.47% |
1,164,362
-36,788
| -3% | -$724K |
|
50
McKesson
MCK
$85.9B
| $22.5M | 0.46% |
100,000
| – | – |
|