CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.42%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$4.29B
(+4.4%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
129
New
10
Increased
27
Reduced
55
Closed
26
Top Buys
| 1 |
Fluor
FLR
|
$155M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$107M |
| 3 |
Broadcom
AVGO
|
$97.4M |
| 4 |
Roper Technologies
ROP
|
$72.1M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$49.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$172M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$63M |
| 3 |
CSC
Computer Sciences
CSC
|
$62.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$49.8M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$47.1M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 15.48% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
H&R Block
HRB
$6.74B
| $35.9M | 0.84% | 1,552,250 -450,450 | -22% | -$10.4M |
|
|
27
Morgan Stanley
MS
$240B
| $33.8M | 0.79% | 1,054,205 -5,358,275 | -84% | -$172M |
|
28
Amazon
AMZN
$2.44T
| $33M | 0.77% | 39,404 +35,404 | +885% | +$29.6M |
|
29
Union Pacific
UNP
$133B
| $32.2M | 0.75% | 329,963 -273,111 | -45% | -$26.6M |
|
30
Avis
CAR
$5.57B
| $30.6M | 0.71% | 894,150 -193,770 | -18% | -$6.63M |
|
31
Dollar Tree
DLTR
$22.8B
| $29.9M | 0.7% | 378,560 +67,310 | +22% | +$5.31M |
|
32
Kennedy-Wilson Holdings
KW
$1.21B
| $26.6M | 0.62% | 1,179,300 +1,090,300 | +1,225% | +$24.6M |
|
33
Microsoft
MSFT
$3.77T
| $26M | 0.61% | 451,725 -83,075 | -16% | -$4.79M |
|
34
Crown Holdings
CCK
$11.6B
| $25.8M | 0.6% | 452,330 +150,534 | +50% | +$8.59M |
|
35
Ecolab
ECL
$78.6B
| $25.3M | 0.59% | 207,900 | – | – |
|
36
AutoZone
AZO
$70.2B
| $22.9M | 0.53% | 29,792 +12,417 | +71% | +$9.54M |
|
37
Marriott International Class A Common Stock
MAR
$72.7B
| $22M | 0.51% | 326,962 +208,685 | +176% | +$14.1M |
|
38
Cedar Fair
FUN
$2.3B
| $21.9M | 0.51% | 382,750 -21,000 | -5% | -$1.2M |
|
39
Restaurant Brands International
QSR
$20.8B
| $20.1M | 0.47% | 450,637 -50,021 | -10% | -$2.23M |
|
40
Franco-Nevada
FNV
$36.3B
| $17.3M | 0.4% | 247,230 -49,695 | -17% | -$3.47M |
|
41
Viper Energy
VNOM
$6.72B
| $16.6M | 0.39% | 1,027,400 -74,455 | -7% | -$1.2M |
|
42
Visa
V
$683B
| $12.6M | 0.29% | 152,725 -26,800 | -15% | -$2.22M |
|
43
Procter & Gamble
PG
$368B
| $12.2M | 0.28% | 135,400 -36,700 | -21% | -$3.29M |
|
44
Hingham Institution for Saving
HIFS
$620M
| $11.1M | 0.26% | 80,000 | – | – |
|
45
Brookfield Infrastructure Partners
BIP
$14.6B
| $9.53M | 0.22% | 275,040 -98,525 | -26% | -$3.41M |
|
46
Palo Alto Networks
PANW
$127B
| $9.23M | 0.22% | +57,942 | New | +$9.23M |
|
47
Enterprise Products Partners
EPD
$69.6B
| $8.75M | 0.2% | 316,704 +256,704 | +428% | +$7.09M |
|
48
PepsiCo
PEP
$204B
| $8.59M | 0.2% | 79,000 -14,000 | -15% | -$1.52M |
|
49
Schlumberger
SLB
$55B
| $8.48M | 0.2% | 107,850 -1,530 | -1% | -$120K |
|
50
Dynagas LNG Partners
DLNG
$132M
| $7.28M | 0.17% | 470,000 | – | – |
|