CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
-1.74%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$4.03B
(-13%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
147
New
25
Increased
37
Reduced
45
Closed
34
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$128M |
| 2 |
Amgen
AMGN
|
$97.1M |
| 3 |
Danaher
DHR
|
$83M |
| 4 |
RTX Corp
RTX
|
$77.6M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$66M |
Top Sells
| 1 |
US Bancorp
USB
|
$160M |
| 2 |
McKesson
MCK
|
$119M |
| 3 |
Visa
V
|
$108M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$99.6M |
| 5 |
Electronic Arts
EA
|
$90.5M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 12.5% |
| 4 | Technology | 11.43% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
H&R Block
HRB
$6.83B
| $46.9M | 1.16% |
1,777,000
-3,023,900
| -63% | -$79.9M |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $46.5M | 1.15% |
+2,050,000
| New | +$46.5M |
|
|
SBNY
28
DELISTED
Signature Bank
SBNY
| $37.4M | 0.93% |
275,060
+149,910
| +120% | +$20.4M |
|
29
Zebra Technologies
ZBRA
$15.5B
| $32.3M | 0.8% |
468,300
+4,600
| +1% | +$317K |
|
|
30
Visa
V
$681B
| $31.8M | 0.79% |
416,205
-1,408,050
| -77% | -$108M |
|
31
Restaurant Brands International
QSR
$20.5B
| $29.2M | 0.72% |
751,153
-549,648
| -42% | -$21.3M |
|
32
Dollar Tree
DLTR
$21.3B
| $27.4M | 0.68% |
331,750
-190,436
| -36% | -$15.7M |
|
33
Cedar Fair
FUN
$2.4B
| $26.6M | 0.66% |
446,649
-175,511
| -28% | -$10.4M |
|
34
Morgan Stanley
MS
$237B
| $25.8M | 0.64% |
+1,033,250
| New | +$25.8M |
|
35
Microsoft
MSFT
$3.76T
| $25.6M | 0.63% |
463,500
+2,150
| +0.5% | +$119K |
|
36
Crown Holdings
CCK
$10.7B
| $24.3M | 0.6% |
491,000
-36,000
| -7% | -$1.79M |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $23.6M | 0.59% |
+199,000
| New | +$23.6M |
|
38
CF Industries
CF
$13.7B
| $22.6M | 0.56% |
719,550
+235,750
| +49% | +$7.39M |
|
39
Viper Energy
VNOM
$6.43B
| $21.4M | 0.53% |
1,314,891
-121,509
| -8% | -$1.98M |
|
40
Criteo
CRTO
$1.21B
| $20.6M | 0.51% |
498,202
-218,532
| -30% | -$9.05M |
|
41
Coterra Energy
CTRA
$18.4B
| $19.3M | 0.48% |
+850,000
| New | +$19.3M |
|
42
Brookfield Infrastructure Partners
BIP
$14.2B
| $15.7M | 0.39% |
372,183
-244,436
| -40% | -$10.3M |
|
43
Roper Technologies
ROP
$56.4B
| $15.5M | 0.39% |
85,000
+12,500
| +17% | +$2.28M |
|
44
Johnson & Johnson
JNJ
$429B
| $14.2M | 0.35% |
131,075
-13,925
| -10% | -$1.51M |
|
45
Procter & Gamble
PG
$370B
| $14M | 0.35% |
170,250
-203,750
| -54% | -$16.8M |
|
46
Walmart
WMT
$793B
| $12M | 0.3% |
175,580
+4,980
| +3% | +$341K |
|
47
Honeywell
HON
$136B
| $11.8M | 0.29% |
105,200
+50
| +0% | +$5.56K |
|
48
Lockheed Martin
LMT
$105B
| $11.3M | 0.28% |
51,170
+18,070
| +55% | +$4M |
|
49
Hingham Institution for Saving
HIFS
$592M
| $10.7M | 0.27% |
90,000
| – | – |
|
50
AutoZone
AZO
$70.1B
| $10.7M | 0.26% |
13,400
+2,000
| +18% | +$1.59M |
|