CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.05%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-3.4%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
111
New
6
Increased
27
Reduced
37
Closed
37
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$216M |
| 2 |
Wells Fargo
WFC
|
$179M |
| 3 |
Palo Alto Networks
PANW
|
$161M |
| 4 |
Amgen
AMGN
|
$95.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$85.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$298M |
| 2 |
SBNY
Signature Bank
SBNY
|
$174M |
| 3 |
The Mosaic Company
MOS
|
$110M |
| 4 |
Zebra Technologies
ZBRA
|
$110M |
| 5 |
Apple
AAPL
|
$105M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
26
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $26.7M | 0.64% | +496,735 | New | +$26.7M |
|
27
Microsoft
MSFT
$3.77T
| $26.5M | 0.63% | 426,027 -25,698 | -6% | -$1.6M |
|
28
Kennedy-Wilson Holdings
KW
$1.21B
| $24.9M | 0.6% | 1,214,107 +34,807 | +3% | +$714K |
|
29
Dollar Tree
DLTR
$22.8B
| $24.3M | 0.58% | 314,529 -64,031 | -17% | -$4.94M |
|
30
Viper Energy
VNOM
$6.72B
| $24M | 0.58% | 1,491,600 +464,200 | +45% | +$7.47M |
|
31
Enterprise Products Partners
EPD
$69.6B
| $23.7M | 0.57% | 875,683 +558,979 | +176% | +$15.1M |
|
32
AutoZone
AZO
$70.2B
| $22.1M | 0.53% | 27,935 -1,857 | -6% | -$1.47M |
|
33
Avis
CAR
$5.57B
| $21.5M | 0.52% | 585,855 -308,295 | -34% | -$11.3M |
|
34
Crown Holdings
CCK
$11.6B
| $21.1M | 0.51% | 402,066 -50,264 | -11% | -$2.64M |
|
35
Marriott International Class A Common Stock
MAR
$72.7B
| $19M | 0.46% | 229,725 -97,237 | -30% | -$8.04M |
|
36
Cedar Fair
FUN
$2.3B
| $18.2M | 0.44% | 283,150 -99,600 | -26% | -$6.39M |
|
37
Union Pacific
UNP
$133B
| $15.5M | 0.37% | 149,414 -180,549 | -55% | -$18.7M |
|
38
Starbucks
SBUX
$100B
| $15.4M | 0.37% | 277,874 +272,388 | +4,965% | +$15.1M |
|
39
Schlumberger
SLB
$55B
| $12.2M | 0.29% | 145,092 +37,242 | +35% | +$3.13M |
|
|
40
Zebra Technologies
ZBRA
$16.1B
| $11.7M | 0.28% | 136,000 -1,280,750 | -90% | -$110M |
|
41
Hingham Institution for Saving
HIFS
$620M
| $11.6M | 0.28% | 58,740 -21,260 | -27% | -$4.18M |
|
42
Brookfield Infrastructure Partners
BIP
$14.6B
| $8.47M | 0.2% | 252,900 -22,140 | -8% | -$741K |
|
43
Morningstar
MORN
$11.1B
| $7.72M | 0.19% | 105,000 +57,500 | +121% | +$4.23M |
|
44
Booking.com
BKNG
$181B
| $7.36M | 0.18% | 5,018 -26,531 | -84% | -$38.9M |
|
45
Dynagas LNG Partners
DLNG
$132M
| $7.35M | 0.18% | 460,000 -10,000 | -2% | -$160K |
|
|
46
Bank of America
BAC
$376B
| $7.25M | 0.17% | 327,884 -13,502,158 | -98% | -$298M |
|
47
Visa
V
$683B
| $6.77M | 0.16% | 86,800 -65,925 | -43% | -$5.14M |
|
48
Aon
AON
$79.1B
| $6.69M | 0.16% | 60,000 +10,000 | +20% | +$1.12M |
|
49
IBM
IBM
$227B
| $6.62M | 0.16% | 39,904 +3,904 | +11% | +$648K |
|
50
Accenture
ACN
$162B
| $5.72M | 0.14% | 48,871 +5,761 | +13% | +$675K |
|