CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.09%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$6.2B
AUM Growth
+$6.2B
(+6.7%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
121
New
20
Increased
36
Reduced
46
Closed
15
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$224M |
| 2 |
Elevance Health
ELV
|
$188M |
| 3 |
Jacobs Solutions
J
|
$179M |
| 4 |
Crown Holdings
CCK
|
$161M |
| 5 |
Gilead Sciences
GILD
|
$104M |
Top Sells
| 1 |
Broadcom
AVGO
|
$125M |
| 2 |
Chubb
CB
|
$102M |
| 3 |
US Foods
USFD
|
$101M |
| 4 |
Exelon
EXC
|
$93M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$83.4M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Financials | 14.82% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 12.94% |
| 5 | Communication Services | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
26
DELISTED
Signature Bank
SBNY
| $53.6M | 0.86% | 419,012 -102,532 | -20% | -$13.1M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $50.9M | 0.82% | 261,698 -249,468 | -49% | -$48.5M |
|
28
Teledyne Technologies
TDY
$25.2B
| $46.1M | 0.74% | 231,382 -189,069 | -45% | -$37.6M |
|
29
Wells Fargo
WFC
$263B
| $43.2M | 0.7% | 779,799 -1,257,661 | -62% | -$69.7M |
|
30
AB InBev
BUD
$122B
| $42.5M | 0.69% | 421,827 +1,442 | +0.3% | +$145K |
|
31
Microsoft
MSFT
$3.77T
| $35.6M | 0.57% | 360,548 -175,973 | -33% | -$17.4M |
|
32
Franco-Nevada
FNV
$36.3B
| $34.1M | 0.55% | 466,953 +84,426 | +22% | +$6.16M |
|
33
Ecolab
ECL
$78.6B
| $33.7M | 0.54% | 240,109 -24,490 | -9% | -$3.44M |
|
34
Intercontinental Exchange
ICE
$101B
| $27.7M | 0.45% | 376,061 -284,977 | -43% | -$21M |
|
|
35
Broadcom
AVGO
$1.4T
| $25M | 0.4% | 103,186 -515,449 | -83% | -$125M |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $20.9M | 0.34% | 349,868 +128,248 | +58% | +$7.67M |
|
37
Ball Corp
BALL
$14.3B
| $19.4M | 0.31% | 545,939 -69,781 | -11% | -$2.48M |
|
38
Canadian Natural Resources
CNQ
$65.9B
| $18.1M | 0.29% | 500,664 +65,824 | +15% | +$2.37M |
|
39
HubSpot
HUBS
$25.5B
| $17.4M | 0.28% | 138,417 -32,462 | -19% | -$4.07M |
|
40
LendingTree
TREE
$925M
| $13.1M | 0.21% | +61,423 | New | +$13.1M |
|
41
Nutrien
NTR
$28B
| $12.4M | 0.2% | 227,488 -373 | -0.2% | -$20.3K |
|
|
TOO
42
DELISTED
Teekay Offshore Partners L.P.
TOO
| $11.9M | 0.19% | 4,500,000 | – | – |
|
|
43
Exelon
EXC
$44.1B
| $11M | 0.18% | 258,160 -2,183,200 | -89% | -$93M |
|
44
AutoZone
AZO
$70.2B
| $10.9M | 0.18% | +16,203 | New | +$10.9M |
|
|
STAY
45
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.3M | 0.17% | 475,952 -1,317,473 | -73% | -$28.5M |
|
46
Kinder Morgan
KMI
$60B
| $9.94M | 0.16% | 562,578 -773 | -0.1% | -$13.7K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.26M | 0.12% | +87,023 | New | +$7.26M |
|
48
Starbucks
SBUX
$100B
| $5.81M | 0.09% | 118,840 -638,803 | -84% | -$31.2M |
|
49
Henry Schein
HSIC
$8.44B
| $5.76M | 0.09% | 79,316 +4,316 | +6% | +$314K |
|
50
Wabtec
WAB
$33.1B
| $5.21M | 0.08% | +52,888 | New | +$5.21M |
|