CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.99%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(+7.5%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
163
New
24
Increased
35
Reduced
52
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$239M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$184M |
| 3 |
Synchrony
SYF
|
$150M |
| 4 |
Chubb
CB
|
$140M |
| 5 |
McKesson
MCK
|
$97.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$170M |
| 2 |
Visa
V
|
$83.9M |
| 3 |
Ecolab
ECL
|
$82.9M |
| 4 |
3M
MMM
|
$53.6M |
| 5 |
Boston Beer
SAM
|
$46.8M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 12.49% |
| 5 | Technology | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Middleby
MIDD
$6.87B
| $43.2M | 0.93% |
400,050
+228,950
| +134% | +$24.7M |
|
27
Franco-Nevada
FNV
$36.6B
| $42.1M | 0.91% |
919,826
-212,074
| -19% | -$9.7M |
|
|
BPY
28
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $41.9M | 0.91% |
1,805,000
-50,000
| -3% | -$1.16M |
|
29
Dollar Tree
DLTR
$21.3B
| $40.3M | 0.87% |
522,186
+202,686
| +63% | +$15.7M |
|
30
Cedar Fair
FUN
$2.4B
| $34.7M | 0.75% |
622,160
-21,640
| -3% | -$1.21M |
|
31
Becton Dickinson
BDX
$54.3B
| $33.9M | 0.73% |
220,000
| – | – |
|
32
Zebra Technologies
ZBRA
$15.5B
| $32.3M | 0.7% |
463,700
+235,550
| +103% | +$16.4M |
|
|
PCP
33
DELISTED
PRECISION CASTPARTS CORP
PCP
| $29.9M | 0.65% |
129,000
| – | – |
|
34
Procter & Gamble
PG
$370B
| $29.7M | 0.64% |
374,000
-376,700
| -50% | -$29.9M |
|
35
PPG Industries
PPG
$24.6B
| $29.6M | 0.64% |
300,000
-200,000
| -40% | -$19.8M |
|
36
Criteo
CRTO
$1.21B
| $28.4M | 0.61% |
716,734
+541,734
| +310% | +$21.5M |
|
37
Crown Holdings
CCK
$10.7B
| $26.7M | 0.58% |
527,000
| – | – |
|
38
Microsoft
MSFT
$3.76T
| $25.6M | 0.55% |
461,350
+123,150
| +36% | +$6.83M |
|
39
Brookfield Infrastructure Partners
BIP
$14.2B
| $23.4M | 0.51% |
616,619
-25,631
| -4% | -$972K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $22.6M | 0.49% |
+385,000
| New | +$22.6M |
|
|
OA
41
DELISTED
Orbital ATK, Inc.
OA
| $22.4M | 0.48% |
250,200
-125,000
| -33% | -$11.2M |
|
42
Pediatrix Medical
MD
$1.45B
| $21.5M | 0.47% |
300,710
+50,210
| +20% | +$3.6M |
|
43
Southwest Airlines
LUV
$17B
| $21.5M | 0.47% |
500,000
-250,000
| -33% | -$10.8M |
|
44
Viper Energy
VNOM
$6.43B
| $20.1M | 0.43% |
1,436,400
+241,238
| +20% | +$3.37M |
|
45
CF Industries
CF
$13.7B
| $19.7M | 0.43% |
+483,800
| New | +$19.7M |
|
|
SBNY
46
DELISTED
Signature Bank
SBNY
| $19.2M | 0.42% |
125,150
-299,050
| -70% | -$45.9M |
|
47
Teleflex
TFX
$5.57B
| $15.6M | 0.34% |
118,552
-97,598
| -45% | -$12.8M |
|
48
Johnson & Johnson
JNJ
$429B
| $14.9M | 0.32% |
145,000
-250,000
| -63% | -$25.7M |
|
49
Old Dominion Freight Line
ODFL
$31.1B
| $14.8M | 0.32% |
250,000
-50,000
| -17% | -$2.95M |
|
50
Illumina
ILMN
$15.2B
| $14.4M | 0.31% |
75,000
-100,000
| -57% | -$19.2M |
|