CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
-0.26%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$969M
(+22%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
117
New
39
Increased
38
Reduced
21
Closed
11
Top Buys
| 1 |
Gen Digital
GEN
|
$187M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$174M |
| 3 |
Microsoft
MSFT
|
$152M |
| 4 |
PX
Praxair Inc
PX
|
$150M |
| 5 |
AutoZone
AZO
|
$149M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$211M |
| 2 |
CERN
Cerner Corp
CERN
|
$156M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$136M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$127M |
| 5 |
Chubb
CB
|
$124M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $37.3M | 0.71% |
+821,580
| New | +$37.3M |
|
27
Affiliated Managers Group
AMG
$6.55B
| $37.3M | 0.71% |
224,688
+223,582
| +20,215% | +$37.1M |
|
28
Crown Holdings
CCK
$10.7B
| $33.6M | 0.64% |
563,695
+139,555
| +33% | +$8.33M |
|
29
Citigroup
C
$175B
| $31.4M | 0.59% |
+469,564
| New | +$31.4M |
|
30
EOG Resources
EOG
$65.8B
| $31.4M | 0.59% |
346,697
+341,291
| +6,313% | +$30.9M |
|
31
Restaurant Brands International
QSR
$20.5B
| $31.3M | 0.59% |
500,000
+496,720
| +15,144% | +$31.1M |
|
32
UnitedHealth
UNH
$279B
| $30.8M | 0.58% |
+166,294
| New | +$30.8M |
|
33
Viper Energy
VNOM
$6.43B
| $30.4M | 0.58% |
1,934,200
+108,705
| +6% | +$1.71M |
|
34
Wells Fargo
WFC
$258B
| $30.2M | 0.57% |
544,766
+349,251
| +179% | +$19.4M |
|
|
AWH
35
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $30.1M | 0.57% |
568,170
+31,000
| +6% | +$1.64M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $28.9M | 0.55% |
+165,594
| New | +$28.9M |
|
37
Union Pacific
UNP
$132B
| $26.6M | 0.5% |
244,262
+151,162
| +162% | +$16.5M |
|
38
JPMorgan Chase
JPM
$824B
| $26.5M | 0.5% |
+290,081
| New | +$26.5M |
|
39
Schlumberger
SLB
$52.2B
| $26.1M | 0.49% |
396,573
+329,833
| +494% | +$21.7M |
|
40
Johnson & Johnson
JNJ
$429B
| $26.1M | 0.49% |
+197,165
| New | +$26.1M |
|
41
Kennedy-Wilson Holdings
KW
$1.19B
| $26.1M | 0.49% |
1,368,953
+146,069
| +12% | +$2.78M |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $25.9M | 0.49% |
388,902
-2,350,610
| -86% | -$156M |
|
43
United Parcel Service
UPS
$72.3B
| $24.4M | 0.46% |
220,858
+189,255
| +599% | +$20.9M |
|
44
DuPont de Nemours
DD
$31.6B
| $22.7M | 0.43% |
+178,184
| New | +$22.7M |
|
45
Pfizer
PFE
$141B
| $22.4M | 0.42% |
+701,361
| New | +$22.4M |
|
46
Procter & Gamble
PG
$370B
| $21M | 0.4% |
240,581
+196,435
| +445% | +$17.1M |
|
47
Zions Bancorporation
ZION
$8.48B
| $20.9M | 0.4% |
+475,117
| New | +$20.9M |
|
48
Avis
CAR
$5.53B
| $20.8M | 0.39% |
762,000
-1,946
| -0.3% | -$53.1K |
|
49
GE Aerospace
GE
$293B
| $20.5M | 0.39% |
+158,559
| New | +$20.5M |
|
50
Dollar General
DG
$24.1B
| $19.3M | 0.37% |
+267,570
| New | +$19.3M |
|