CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+9.56%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$6.5B
(+4.8%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
111
New
5
Increased
41
Reduced
37
Closed
23
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$84.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$77.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$66.8M |
| 4 |
Jacobs Solutions
J
|
$59.6M |
| 5 |
Verizon
VZ
|
$49.7M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$103M |
| 2 |
Atlassian
TEAM
|
$99M |
| 3 |
Elevance Health
ELV
|
$71.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$66.3M |
| 5 |
WIX.com
WIX
|
$51.4M |
Sector Composition
| 1 | Healthcare | 18.59% |
| 2 | Industrials | 16.8% |
| 3 | Financials | 14.68% |
| 4 | Communication Services | 13.97% |
| 5 | Technology | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $63.6M | 0.98% |
257,922
+154,736
| +150% | +$38.2M |
|
|
STOR
27
DELISTED
STORE Capital Corporation
STOR
| $44M | 0.68% |
1,584,954
-1,799,071
| -53% | -$50M |
|
28
Wells Fargo
WFC
$263B
| $39.7M | 0.61% |
755,631
-24,168
| -3% | -$1.27M |
|
29
Ecolab
ECL
$78.6B
| $38.1M | 0.59% |
242,903
+2,794
| +1% | +$438K |
|
30
Microsoft
MSFT
$3.77T
| $33.8M | 0.52% |
295,890
-64,658
| -18% | -$7.39M |
|
31
Intercontinental Exchange
ICE
$101B
| $28.6M | 0.44% |
381,931
+5,870
| +2% | +$440K |
|
32
Ball Corp
BALL
$14.3B
| $23.6M | 0.36% |
536,912
-9,027
| -2% | -$397K |
|
33
Franco-Nevada
FNV
$36.3B
| $23.3M | 0.36% |
373,260
-93,693
| -20% | -$5.86M |
|
34
Knight Transportation
KNX
$7.13B
| $23.1M | 0.35% |
+668,907
| New | +$23.1M |
|
35
Teledyne Technologies
TDY
$25.2B
| $19.9M | 0.31% |
80,673
-150,709
| -65% | -$37.2M |
|
36
Mastercard
MA
$538B
| $16.5M | 0.25% |
+73,940
| New | +$16.5M |
|
37
Canadian Natural Resources
CNQ
$65.9B
| $15.9M | 0.24% |
485,954
-14,710
| -3% | -$480K |
|
38
LendingTree
TREE
$925M
| $15.4M | 0.24% |
66,889
+5,466
| +9% | +$1.26M |
|
39
HubSpot
HUBS
$25.5B
| $14M | 0.21% |
92,487
-45,930
| -33% | -$6.93M |
|
40
Nutrien
NTR
$28B
| $13.3M | 0.2% |
230,765
+3,277
| +1% | +$189K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $12.5M | 0.19% |
+183,312
| New | +$12.5M |
|
|
SMAR
42
DELISTED
Smartsheet Inc.
SMAR
| $12.5M | 0.19% |
+398,542
| New | +$12.5M |
|
|
TOO
43
DELISTED
Teekay Offshore Partners L.P.
TOO
| $10.5M | 0.16% |
4,500,000
| – | – |
|
|
STAY
44
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.71M | 0.15% |
479,659
+3,707
| +0.8% | +$75K |
|
45
US Foods
USFD
$17.5B
| $8.5M | 0.13% |
275,675
-1,524,262
| -85% | -$47M |
|
46
Kinder Morgan
KMI
$60B
| $8.44M | 0.13% |
475,823
-86,755
| -15% | -$1.54M |
|
47
Starbucks
SBUX
$100B
| $6.84M | 0.11% |
120,363
+1,523
| +1% | +$86.6K |
|
48
Henry Schein
HSIC
$8.44B
| $6.71M | 0.1% |
78,950
-366
| -0.5% | -$31.1K |
|
49
Allison Transmission
ALSN
$7.3B
| $6.29M | 0.1% |
120,933
+1,494
| +1% | +$77.7K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.98M | 0.03% |
23,873
-63,150
| -73% | -$5.25M |
|