CGI

CI Global Investments Portfolio holdings

AUM $6.5B
1-Year Est. Return 8.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$73.5M
3
+$70.4M
4
J icon
Jacobs Solutions
J
+$55.3M
5
VZ icon
Verizon
VZ
+$49.2M

Top Sells

1
+$96M
2
+$81.6M
3
+$67.5M
4
WBA
Walgreens Boots Alliance
WBA
+$61.7M
5
USFD icon
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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$1.38M 0.02%
52,270
-84,686
DD icon
52
DuPont de Nemours
DD
$18.8B
$976K 0.02%
+17,976
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$49.5B
$942K 0.01%
9,309
-500
UNH icon
54
UnitedHealth
UNH
$285B
$878K 0.01%
3,300
+1,300
HON icon
55
Honeywell
HON
$148B
$844K 0.01%
5,292
+3,261
GLD icon
56
SPDR Gold Trust
GLD
$162B
$766K 0.01%
6,791
-20,752
KR icon
57
Kroger
KR
$40.8B
$740K 0.01%
25,431
+3,711
EXC icon
58
Exelon
EXC
$49B
$727K 0.01%
23,340
-338,600
HD icon
59
Home Depot
HD
$338B
$723K 0.01%
3,492
+192
JPM icon
60
JPMorgan Chase
JPM
$821B
$704K 0.01%
6,240
+6,064
BAX icon
61
Baxter International
BAX
$9.09B
$662K 0.01%
8,590
+3,825
AMGN icon
62
Amgen
AMGN
$188B
$595K 0.01%
2,869
+270
KO icon
63
Coca-Cola
KO
$324B
$570K 0.01%
12,351
-37,788
EOG icon
64
EOG Resources
EOG
$70.9B
$470K 0.01%
3,684
+12
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$387K 0.01%
5,670
+130
NDSN icon
66
Nordson
NDSN
$15.3B
$377K 0.01%
2,715
+710
WRB icon
67
W.R. Berkley
WRB
$24.8B
$232K ﹤0.01%
9,815
+8,968
SCHW icon
68
Charles Schwab
SCHW
$174B
$204K ﹤0.01%
4,152
+40
BUD icon
69
AB InBev
BUD
$146B
$114K ﹤0.01%
1,300
-420,527
V icon
70
Visa
V
$608B
$57K ﹤0.01%
380
+80
CRM icon
71
Salesforce
CRM
$164B
$30K ﹤0.01%
190
+30
ODFL icon
72
Old Dominion Freight Line
ODFL
$42.8B
$27K ﹤0.01%
510
+300
PF
73
DELISTED
Pinnacle Foods, Inc.
PF
$26K ﹤0.01%
400
+70
AMZN icon
74
Amazon
AMZN
$2.67T
$24K ﹤0.01%
240
PANW icon
75
Palo Alto Networks
PANW
$133B
$24K ﹤0.01%
642
-120
1 2
3
4 5