CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.34%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(+4.1%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
88
New
14
Increased
21
Reduced
37
Closed
9
Top Buys
| 1 |
Kroger
KR
|
$270M |
| 2 |
PX
Praxair Inc
PX
|
$95M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$90.8M |
| 4 |
Middleby
MIDD
|
$80.8M |
| 5 |
Baxter International
BAX
|
$76.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$170M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$129M |
| 3 |
CSC
Computer Sciences
CSC
|
$83M |
| 4 |
Broadcom
AVGO
|
$68.4M |
| 5 |
CERN
Cerner Corp
CERN
|
$67.8M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 16.84% |
| 3 | Technology | 14.53% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $37.5M | 0.87% | 42,295 -16,326 | -28% | -$14.5M |
|
|
RAD
27
DELISTED
Rite Aid Corporation
RAD
| $33.2M | 0.77% | 7,801,208 +1,493,698 | +24% | +$6.35M |
|
28
Viper Energy
VNOM
$6.72B
| $32.8M | 0.76% | 1,825,495 +333,895 | +22% | +$6M |
|
|
AWH
29
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $28.5M | 0.66% | 537,170 +40,435 | +8% | +$2.15M |
|
30
Kennedy-Wilson Holdings
KW
$1.21B
| $27.1M | 0.63% | 1,222,884 +8,777 | +0.7% | +$195K |
|
31
Enterprise Products Partners
EPD
$69.6B
| $24M | 0.56% | 868,363 -7,320 | -0.8% | -$202K |
|
32
Avis
CAR
$5.57B
| $22.6M | 0.52% | 763,946 +178,091 | +30% | +$5.27M |
|
33
Crown Holdings
CCK
$11.6B
| $22.5M | 0.52% | 424,140 +22,074 | +5% | +$1.17M |
|
34
Kinder Morgan
KMI
$60B
| $15.3M | 0.35% | 703,203 -2,169,765 | -76% | -$47.2M |
|
35
Canadian Natural Resources
CNQ
$65.9B
| $15.1M | 0.35% | +460,400 | New | +$15.1M |
|
36
Texas Capital Bancshares
TCBI
$3.96B
| $14M | 0.33% | 168,000 -266,256 | -61% | -$22.2M |
|
37
Allison Transmission
ALSN
$7.3B
| $12.8M | 0.3% | 353,645 -769,867 | -69% | -$27.8M |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $11.5M | 0.27% | 122,108 -107,617 | -47% | -$10.1M |
|
39
Roper Technologies
ROP
$56.6B
| $10.9M | 0.25% | 52,966 -314,233 | -86% | -$64.9M |
|
|
40
Wells Fargo
WFC
$263B
| $10.9M | 0.25% | 195,515 -3,055,335 | -94% | -$170M |
|
41
Union Pacific
UNP
$133B
| $9.86M | 0.23% | 93,100 -56,314 | -38% | -$5.96M |
|
42
Morningstar
MORN
$11.1B
| $9.83M | 0.23% | 125,000 +20,000 | +19% | +$1.57M |
|
43
Cedar Fair
FUN
$2.3B
| $8.11M | 0.19% | 119,642 -163,508 | -58% | -$11.1M |
|
44
Dynagas LNG Partners
DLNG
$132M
| $8.11M | 0.19% | 460,000 | – | – |
|
45
Aon
AON
$79.1B
| $7.51M | 0.17% | 63,252 +3,252 | +5% | +$386K |
|
46
Visa
V
$683B
| $7.28M | 0.17% | 81,950 -4,850 | -6% | -$431K |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $7.01M | 0.16% | +141,000 | New | +$7.01M |
|
48
Zebra Technologies
ZBRA
$16.1B
| $6.5M | 0.15% | 71,250 -64,750 | -48% | -$5.91M |
|
49
Ecolab
ECL
$78.6B
| $6.41M | 0.15% | 51,106 +18,800 | +58% | +$2.36M |
|
50
Lockheed Martin
LMT
$106B
| $6.04M | 0.14% | 22,586 +13,440 | +147% | +$3.6M |
|