CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.06%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(+1.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
132
New
18
Increased
35
Reduced
49
Closed
13
Top Buys
| 1 |
Morgan Stanley
MS
|
$140M |
| 2 |
SBNY
Signature Bank
SBNY
|
$114M |
| 3 |
Kinder Morgan
KMI
|
$104M |
| 4 |
The Mosaic Company
MOS
|
$83.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$67.4M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$105M |
| 2 |
Danaher
DHR
|
$90.3M |
| 3 |
Ecolab
ECL
|
$88.8M |
| 4 |
Union Pacific
UNP
|
$77.9M |
| 5 |
RTX Corp
RTX
|
$77.6M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Healthcare | 14.1% |
| 3 | Technology | 11.54% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
H&R Block
HRB
$6.74B
| $46.1M | 1.12% | 2,002,700 +225,700 | +13% | +$5.19M |
|
|
RAD
27
DELISTED
Rite Aid Corporation
RAD
| $42.7M | 1.04% | 5,701,700 -9,962,100 | -64% | -$74.6M |
|
28
Wheaton Precious Metals
WPM
$45.6B
| $41.2M | 1% | +1,750,000 | New | +$41.2M |
|
29
Avis
CAR
$5.57B
| $35.1M | 0.85% | 1,087,920 -2,004,842 | -65% | -$64.6M |
|
|
STOR
30
DELISTED
STORE Capital Corporation
STOR
| $32M | 0.78% | 1,086,506 -1,450,890 | -57% | -$42.7M |
|
31
Dollar Tree
DLTR
$22.8B
| $29.3M | 0.71% | 311,250 -20,500 | -6% | -$1.93M |
|
32
Microsoft
MSFT
$3.77T
| $27.4M | 0.67% | 534,800 +71,300 | +15% | +$3.65M |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $25M | 0.61% | +295,000 | New | +$25M |
|
|
34
Ecolab
ECL
$78.6B
| $24.7M | 0.6% | 207,900 -748,750 | -78% | -$88.8M |
|
35
Cedar Fair
FUN
$2.3B
| $23.3M | 0.57% | 403,750 -42,899 | -10% | -$2.48M |
|
36
Franco-Nevada
FNV
$36.3B
| $22.6M | 0.55% | 296,925 -544,775 | -65% | -$41.4M |
|
37
Restaurant Brands International
QSR
$20.8B
| $20.8M | 0.51% | 500,658 -250,495 | -33% | -$10.4M |
|
38
Viper Energy
VNOM
$6.72B
| $20.6M | 0.5% | 1,101,855 -213,036 | -16% | -$3.97M |
|
39
CF Industries
CF
$14B
| $17.4M | 0.42% | 722,850 +3,300 | +0.5% | +$79.5K |
|
40
Brookfield Infrastructure Partners
BIP
$14.6B
| $16.9M | 0.41% | 373,565 +1,382 | +0.4% | +$62.6K |
|
41
Crown Holdings
CCK
$11.6B
| $15.3M | 0.37% | 301,796 -189,204 | -39% | -$9.59M |
|
42
Procter & Gamble
PG
$368B
| $14.6M | 0.35% | 172,100 +1,850 | +1% | +$157K |
|
43
Roper Technologies
ROP
$56.6B
| $14.5M | 0.35% | 85,000 | – | – |
|
44
Broadcom
AVGO
$1.4T
| $14M | 0.34% | +90,388 | New | +$14M |
|
45
AutoZone
AZO
$70.2B
| $13.8M | 0.34% | 17,375 +3,975 | +30% | +$3.16M |
|
46
Criteo
CRTO
$1.3B
| $13.8M | 0.34% | 300,000 -198,202 | -40% | -$9.1M |
|
47
Charles Schwab
SCHW
$174B
| $13.4M | 0.33% | 530,846 +355,846 | +203% | +$9.01M |
|
48
Visa
V
$683B
| $13.3M | 0.32% | 179,525 -236,680 | -57% | -$17.6M |
|
49
Johnson & Johnson
JNJ
$427B
| $12M | 0.29% | 99,145 -31,930 | -24% | -$3.87M |
|
50
Walmart
WMT
$774B
| $10.3M | 0.25% | 140,575 -35,005 | -20% | -$2.56M |
|