CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
1-Year Return
8.72%
This Quarter Return
-3.67%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$5.81B
AUM Growth
-$79.2M
(-1.3%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
124
New
29
Increased
23
Reduced
45
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$261M |
| 2 |
CSX Corp
CSX
|
$252M |
| 3 |
Elevance Health
ELV
|
$170M |
| 4 |
Philip Morris
PM
|
$156M |
| 5 |
US Foods
USFD
|
$137M |
Top Sells
| 1 |
Exelon
EXC
|
$257M |
| 2 |
Microsoft
MSFT
|
$174M |
| 3 |
Broadcom
AVGO
|
$143M |
| 4 |
Middleby
MIDD
|
$134M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$129M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 16.7% |
| 3 | Financials | 16.13% |
| 4 | Industrials | 10.14% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Black Stone Minerals
BSM
$2.53B
| $73M | 1.26% |
4,413,535
+1,605,384
| +57% | +$26.6M |
|
27
WIX.com
WIX
$8.52B
| $58.7M | 1.01% |
+738,018
| New | +$58.7M |
|
28
Restaurant Brands International
QSR
$20.7B
| $54.6M | 0.94% |
959,473
-7,467
| -0.8% | -$425K |
|
29
Atlassian
TEAM
$45.2B
| $54.3M | 0.93% |
+1,006,292
| New | +$54.3M |
|
|
30
Microsoft
MSFT
$3.68T
| $49M | 0.84% |
536,521
-1,910,459
| -78% | -$174M |
|
31
Intercontinental Exchange
ICE
$99.8B
| $47.9M | 0.82% |
+661,038
| New | +$47.9M |
|
32
Ulta Beauty
ULTA
$23.1B
| $47.2M | 0.81% |
230,959
-456,754
| -66% | -$93.3M |
|
33
AB InBev
BUD
$118B
| $46.2M | 0.8% |
420,385
-32,228
| -7% | -$3.54M |
|
34
Starbucks
SBUX
$97.1B
| $43.9M | 0.75% |
757,643
-933,404
| -55% | -$54M |
|
|
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
| $43.1M | 0.74% |
796,448
+317,754
| +66% | +$17.2M |
|
36
Ecolab
ECL
$77.6B
| $36.3M | 0.62% |
264,599
+101,692
| +62% | +$13.9M |
|
|
STAY
37
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $35.5M | 0.61% |
1,793,425
-1,935,235
| -52% | -$38.3M |
|
|
GOLD
38
DELISTED
Randgold Resources Ltd
GOLD
| $27M | 0.46% |
+324,563
| New | +$27M |
|
39
Franco-Nevada
FNV
$37.3B
| $26.2M | 0.45% |
382,527
-233,729
| -38% | -$16M |
|
40
Ball Corp
BALL
$13.9B
| $24.5M | 0.42% |
615,720
+136,517
| +28% | +$5.42M |
|
41
HubSpot
HUBS
$25.7B
| $18.5M | 0.32% |
170,879
-29,121
| -15% | -$3.15M |
|
42
Sherwin-Williams
SHW
$92.9B
| $17.5M | 0.3% |
134,010
+35,907
| +37% | +$4.69M |
|
43
Visa
V
$666B
| $13.8M | 0.24% |
115,610
+115,465
| +79,631% | +$13.8M |
|
44
Canadian Natural Resources
CNQ
$63.2B
| $13.7M | 0.24% |
887,943
-2,342,129
| -73% | -$36.1M |
|
45
UnitedHealth
UNH
$286B
| $13.7M | 0.24% |
63,939
-51,672
| -45% | -$11.1M |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $12.9M | 0.22% |
221,620
+76,338
| +53% | +$4.43M |
|
47
Nutrien
NTR
$27.4B
| $10.8M | 0.19% |
+227,861
| New | +$10.8M |
|
|
TOO
48
DELISTED
Teekay Offshore Partners L.P.
TOO
| $10.2M | 0.18% |
4,500,000
+200,000
| +5% | +$454K |
|
49
Kinder Morgan
KMI
$59.1B
| $8.48M | 0.15% |
563,351
-2,005,565
| -78% | -$30.2M |
|
50
Knight Transportation
KNX
$7B
| $5.83M | 0.1% |
+126,783
| New | +$5.83M |
|