CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
1-Year Return
8.72%
This Quarter Return
-3.44%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.29B
AUM Growth
-$608M
(-12%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
180
New
32
Increased
46
Reduced
53
Closed
41
Top Buys
| 1 |
Visa
V
|
$202M |
| 2 |
Bank of America
BAC
|
$143M |
| 3 |
Fluor
FLR
|
$101M |
| 4 |
Ecolab
ECL
|
$94.8M |
| 5 |
Procter & Gamble
PG
|
$54M |
Top Sells
| 1 |
Electronic Arts
EA
|
$107M |
| 2 |
Union Pacific
UNP
|
$103M |
| 3 |
Dollar Tree
DLTR
|
$96.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$90.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$84.8M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Industrials | 15.08% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Healthcare | 10.84% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.7B
| $44.7M | 1.04% |
410,000
+364,000
| +791% | +$39.7M |
|
27
PPG Industries
PPG
$24.7B
| $43.8M | 1.02% |
500,000
+199,550
| +66% | +$17.5M |
|
|
BPY
28
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $39.8M | 0.93% |
1,855,000
+1,314,100
| +243% | +$28.2M |
|
|
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $38.8M | 0.9% |
2,310,800
+608,300
| +36% | +$10.2M |
|
30
Johnson & Johnson
JNJ
$429B
| $36.9M | 0.86% |
395,000
+310,000
| +365% | +$28.9M |
|
31
Thomson Reuters
TRI
$80.5B
| $36.9M | 0.86% |
801,080
-30,282
| -4% | -$1.39M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $34.1M | 0.8% |
400,000
+275,000
| +220% | +$23.5M |
|
33
Cedar Fair
FUN
$2.57B
| $33.9M | 0.79% |
643,800
-12,500
| -2% | -$658K |
|
34
Walt Disney
DIS
$213B
| $33.7M | 0.79% |
330,100
+99,850
| +43% | +$10.2M |
|
35
Ryder
R
$7.66B
| $33.3M | 0.78% |
450,000
+220,000
| +96% | +$16.3M |
|
36
Illumina
ILMN
$15.1B
| $30.8M | 0.72% |
179,900
+77,100
| +75% | +$13.2M |
|
|
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
| $29.6M | 0.69% |
129,000
+17,000
| +15% | +$3.91M |
|
38
Becton Dickinson
BDX
$54.5B
| $29.2M | 0.68% |
225,500
| – | – |
|
39
FedEx
FDX
$52.6B
| $28.8M | 0.67% |
+200,000
| New | +$28.8M |
|
40
Jones Lang LaSalle
JLL
$14.4B
| $28.8M | 0.67% |
200,000
+50,000
| +33% | +$7.19M |
|
41
Southwest Airlines
LUV
$16.6B
| $28.5M | 0.66% |
750,000
+190,000
| +34% | +$7.23M |
|
|
BCR
42
DELISTED
CR Bard Inc.
BCR
| $27.9M | 0.65% |
150,000
| – | – |
|
|
OA
43
DELISTED
Orbital ATK, Inc.
OA
| $27M | 0.63% |
375,200
-26,025
| -6% | -$1.87M |
|
44
Teleflex
TFX
$5.7B
| $26.8M | 0.63% |
216,150
-72,000
| -25% | -$8.94M |
|
45
Booking.com
BKNG
$179B
| $26.8M | 0.62% |
21,650
-2,150
| -9% | -$2.66M |
|
46
Affiliated Managers Group
AMG
$6.56B
| $25.6M | 0.6% |
150,000
+50,000
| +50% | +$8.55M |
|
47
Crown Holdings
CCK
$10.7B
| $24.1M | 0.56% |
527,000
+133,700
| +34% | +$6.12M |
|
48
Brookfield Infrastructure Partners
BIP
$14.1B
| $23.6M | 0.55% |
1,618,470
-1,077,552
| -40% | -$15.7M |
|
|
49
Dollar Tree
DLTR
$20.3B
| $21.3M | 0.5% |
319,500
-1,452,000
| -82% | -$96.8M |
|
50
EOG Resources
EOG
$66.5B
| $20.7M | 0.48% |
284,000
+33,743
| +13% | +$2.46M |
|