CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.67%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$5.65B
AUM Growth
+$370M
(+7%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
121
New
15
Increased
29
Reduced
37
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$181M |
| 2 |
Wells Fargo
WFC
|
$180M |
| 3 |
Gen Digital
GEN
|
$133M |
| 4 |
CSX Corp
CSX
|
$131M |
| 5 |
Middleby
MIDD
|
$112M |
Top Sells
| 1 |
DXC Technology
DXC
|
$92.9M |
| 2 |
Dollar Tree
DLTR
|
$73.5M |
| 3 |
Kroger
KR
|
$68.4M |
| 4 |
Amgen
AMGN
|
$65.3M |
| 5 |
Chubb
CB
|
$63.7M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dollar Tree
DLTR
$20.8B
| $48.1M | 0.85% |
553,452
-846,918
| -60% | -$73.5M |
|
27
Kinder Morgan
KMI
$59.4B
| $46.9M | 0.83% |
2,447,278
+395,761
| +19% | +$7.59M |
|
|
28
Chubb
CB
$111B
| $46M | 0.81% |
322,496
-446,840
| -58% | -$63.7M |
|
29
Restaurant Brands International
QSR
$20.5B
| $45.4M | 0.8% |
710,469
+210,469
| +42% | +$13.4M |
|
|
SBNY
30
DELISTED
Signature Bank
SBNY
| $42.6M | 0.75% |
332,500
+12,500
| +4% | +$1.6M |
|
31
Equifax
EFX
$29.3B
| $40.4M | 0.71% |
381,266
+380,876
| +97,661% | +$40.4M |
|
32
UnitedHealth
UNH
$279B
| $38.1M | 0.67% |
194,535
+28,241
| +17% | +$5.53M |
|
33
Kennedy-Wilson Holdings
KW
$1.19B
| $36.6M | 0.65% |
1,972,705
+603,752
| +44% | +$11.2M |
|
34
Crown Holdings
CCK
$10.7B
| $34.3M | 0.61% |
573,961
+10,266
| +2% | +$613K |
|
35
Ball Corp
BALL
$13.6B
| $33.9M | 0.6% |
820,443
+582,620
| +245% | +$24.1M |
|
|
36
Kroger
KR
$45.1B
| $33.8M | 0.6% |
1,685,966
-3,408,577
| -67% | -$68.4M |
|
37
Black Stone Minerals
BSM
$2.57B
| $28.3M | 0.5% |
+1,634,397
| New | +$28.3M |
|
38
AB InBev
BUD
$116B
| $24.6M | 0.43% |
205,912
+136,054
| +195% | +$16.2M |
|
39
Ecolab
ECL
$77.5B
| $20.9M | 0.37% |
162,669
+105,656
| +185% | +$13.6M |
|
|
40
DXC Technology
DXC
$2.6B
| $20.4M | 0.36% |
274,782
-1,249,939
| -82% | -$92.9M |
|
41
Avis
CAR
$5.53B
| $19.3M | 0.34% |
505,887
-256,113
| -34% | -$9.75M |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $18.1M | 0.32% |
254,207
-134,695
| -35% | -$9.61M |
|
43
HubSpot
HUBS
$24.9B
| $16.8M | 0.3% |
200,100
+155,100
| +345% | +$13M |
|
44
Texas Instruments
TXN
$178B
| $15.6M | 0.28% |
+174,313
| New | +$15.6M |
|
45
Morningstar
MORN
$10.8B
| $14.9M | 0.26% |
175,000
| – | – |
|
46
Novo Nordisk
NVO
$252B
| $14.6M | 0.26% |
+605,442
| New | +$14.6M |
|
47
Aon
AON
$80.6B
| $12.6M | 0.22% |
85,907
-7,215
| -8% | -$1.05M |
|
48
Sherwin-Williams
SHW
$90.5B
| $11.9M | 0.21% |
99,333
+94,632
| +2,013% | +$11.3M |
|
49
Allison Transmission
ALSN
$7.36B
| $10M | 0.18% |
266,853
-704
| -0.3% | -$26.4K |
|
50
Salesforce
CRM
$245B
| $7.09M | 0.13% |
+75,890
| New | +$7.09M |
|