CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.91%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$5.89B
(+4.2%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
108
New
18
Increased
33
Reduced
35
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$259M |
| 2 |
Ulta Beauty
ULTA
|
$154M |
| 3 |
Exelon
EXC
|
$143M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$143M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$102M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$215M |
| 2 |
AutoZone
AZO
|
$161M |
| 3 |
Palo Alto Networks
PANW
|
$149M |
| 4 |
Fluor
FLR
|
$147M |
| 5 |
Synchrony
SYF
|
$127M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $49.2M | 0.83% |
+468,441
| New | +$49.2M |
|
|
27
Palo Alto Networks
PANW
$128B
| $48.5M | 0.82% |
334,771
-1,030,015
| -75% | -$149M |
|
28
Kinder Morgan
KMI
$59.4B
| $46.4M | 0.79% |
2,568,916
+121,638
| +5% | +$2.2M |
|
|
29
Fluor
FLR
$6.93B
| $45.2M | 0.77% |
874,544
-2,850,783
| -77% | -$147M |
|
30
Baxter International
BAX
$12.1B
| $43.9M | 0.75% |
679,700
-520,696
| -43% | -$33.7M |
|
31
Amgen
AMGN
$153B
| $36.2M | 0.61% |
208,387
-531,897
| -72% | -$92.5M |
|
32
Kennedy-Wilson Holdings
KW
$1.19B
| $34.3M | 0.58% |
1,975,548
+2,843
| +0.1% | +$49.3K |
|
33
Crown Holdings
CCK
$10.7B
| $32.4M | 0.55% |
576,845
+2,884
| +0.5% | +$162K |
|
|
34
Synchrony
SYF
$28.1B
| $31.1M | 0.53% |
805,238
-3,277,552
| -80% | -$127M |
|
|
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
| $28.5M | 0.48% |
+478,694
| New | +$28.5M |
|
36
UnitedHealth
UNH
$279B
| $25.5M | 0.43% |
115,611
-78,924
| -41% | -$17.4M |
|
37
Tapestry
TPR
$21.7B
| $25M | 0.42% |
+565,358
| New | +$25M |
|
38
Newell Brands
NWL
$2.64B
| $23.9M | 0.41% |
+773,291
| New | +$23.9M |
|
39
Ecolab
ECL
$77.5B
| $21.9M | 0.37% |
162,907
+238
| +0.1% | +$31.9K |
|
|
40
AutoZone
AZO
$70.1B
| $19.8M | 0.34% |
27,827
-225,816
| -89% | -$161M |
|
41
Ball Corp
BALL
$13.6B
| $18.1M | 0.31% |
479,203
-341,240
| -42% | -$12.9M |
|
42
HubSpot
HUBS
$24.9B
| $17.7M | 0.3% |
200,000
-100
| -0% | -$8.84K |
|
|
43
Wells Fargo
WFC
$258B
| $15.4M | 0.26% |
254,162
-3,546,604
| -93% | -$215M |
|
44
Equifax
EFX
$29.3B
| $13.5M | 0.23% |
114,348
-266,918
| -70% | -$31.5M |
|
45
Sherwin-Williams
SHW
$90.5B
| $13.4M | 0.23% |
32,701
-410
| -1% | -$168K |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.6M | 0.21% |
103,206
+97,055
| +1,578% | +$11.9M |
|
47
DXC Technology
DXC
$2.6B
| $12.1M | 0.21% |
127,890
-109,811
| -46% | -$10.4M |
|
48
Allison Transmission
ALSN
$7.36B
| $11.5M | 0.2% |
267,246
+393
| +0.1% | +$16.9K |
|
|
TOO
49
DELISTED
Teekay Offshore Partners L.P.
TOO
| $10.1M | 0.17% |
4,300,000
+1,800,000
| +72% | +$4.25M |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $9.79M | 0.17% |
145,282
-108,925
| -43% | -$7.34M |
|