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CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
1-Year Est. Return
8.71%
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$300M
(+4.8%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-3.94%
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
|
+$87.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$73.5M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$70.4M |
| 4 |
Jacobs Solutions
J
|
+$55.3M |
| 5 |
Verizon
VZ
|
+$49.2M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$96M |
| 2 |
Atlassian
TEAM
|
+$81.6M |
| 3 |
Elevance Health
ELV
|
+$67.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$61.7M |
| 5 |
US Foods
USFD
|
+$52.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $1.38M | 0.02% |
52,270
-84,686
| -62% | -$2.25M |
|
52
DuPont de Nemours
DD
$18.1B
| $976K | 0.02% |
+5,992
| New | +$1.03M |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $942K | 0.01% |
9,309
-500
| -5% | -$51K |
|
54
UnitedHealth
UNH
$382B
| $878K | 0.01% |
3,300
+1,300
| +65% | +$338K |
|
55
Honeywell
HON
$70.2B
| $844K | 0.01% |
5,615
+3,460
| +161% | +$490K |
|
56
SPDR Gold Trust
GLD
$132B
| $766K | 0.01% |
6,791
-20,752
| -75% | -$2.38M |
|
57
Kroger
KR
$35B
| $740K | 0.01% |
25,431
+3,711
| +17% | +$110K |
|
58
Exelon
EXC
$47.3B
| $727K | 0.01% |
23,340
-338,600
| -94% | -$10.4M |
|
59
Home Depot
HD
$341B
| $723K | 0.01% |
3,492
+192
| +6% | +$38.7K |
|
60
JPMorgan Chase
JPM
$926B
| $704K | 0.01% |
6,240
+6,064
| +3,445% | +$688K |
|
61
Baxter International
BAX
$11.4B
| $662K | 0.01% |
8,590
+3,825
| +80% | +$284K |
|
62
Amgen
AMGN
$194B
| $595K | 0.01% |
2,869
+270
| +10% | +$53.2K |
|
63
Coca-Cola
KO
$356B
| $570K | 0.01% |
12,351
-37,788
| -75% | -$1.73M |
|
64
EOG Resources
EOG
$72.9B
| $470K | 0.01% |
3,684
+12
| +0.3% | +$1.46K |
|
|
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $387K | 0.01% |
5,670
+130
| +2% | +$8.21K |
|
66
Nordson
NDSN
$15.9B
| $377K | 0.01% |
2,715
+710
| +35% | +$96.5K |
|
67
W.R. Berkley
WRB
$26.1B
| $232K | ﹤0.01% |
9,815
+8,968
| +1,059% | +$204K |
|
|
SCHW
68
Charles Schwab
SCHW
$179B
| $204K | ﹤0.01% |
4,152
+40
| +1% | +$2.04K |
|
69
AB InBev
BUD
$154B
| $114K | ﹤0.01% |
1,300
-420,527
| -100% | -$41M |
|
70
Visa
V
$680B
| $57K | ﹤0.01% |
380
+80
| +27% | +$11.4K |
|
71
Salesforce
CRM
$137B
| $30K | ﹤0.01% |
190
+30
| +19% | +$4.45K |
|
72
Old Dominion Freight Line
ODFL
$46.9B
| $27K | ﹤0.01% |
510
+300
| +143% | +$15.2K |
|
|
PF
73
DELISTED
Pinnacle Foods, Inc.
PF
| $26K | ﹤0.01% |
400
+70
| +21% | +$4.63K |
|
74
Amazon
AMZN
$2.74T
| $24K | ﹤0.01% |
240
| – | – |
|
75
Palo Alto Networks
PANW
$292B
| $24K | ﹤0.01% |
642
-120
| -16% | -$4.37K |
|
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