CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.28%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Trinity Industries
TRN
|
$88.2M |
| 2 |
Williams Companies
WMB
|
$77.3M |
| 3 |
Ryder
R
|
$67.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$62.7M |
| 5 |
T Rowe Price
TROW
|
$58.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.29% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.9% |
| 4 | Technology | 9.78% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$95.4B
| $15.1M | 0.69% |
+417,500
| New | +$15.1M |
|
52
Union Pacific
UNP
$132B
| $14.8M | 0.68% |
+96,000
| New | +$14.8M |
|
|
CTRX
53
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13.9M | 0.63% |
+285,000
| New | +$13.9M |
|
54
Illumina
ILMN
$15.2B
| $13.3M | 0.61% |
+177,500
| New | +$13.3M |
|
55
Wells Fargo
WFC
$258B
| $13.2M | 0.6% |
+319,000
| New | +$13.2M |
|
56
Frequency Electronics
FEIM
$310M
| $13M | 0.6% |
+1,225,000
| New | +$13M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $12.9M | 0.59% |
+222,500
| New | +$12.9M |
|
58
Kirby Corp
KEX
$4.95B
| $12.8M | 0.59% |
+161,500
| New | +$12.8M |
|
59
Walt Disney
DIS
$211B
| $12.8M | 0.58% |
+202,500
| New | +$12.8M |
|
60
Plains All American Pipeline
PAA
$12.3B
| $11.9M | 0.54% |
+213,000
| New | +$11.9M |
|
61
Spirit AeroSystems
SPR
$4.85B
| $11.8M | 0.54% |
+550,000
| New | +$11.8M |
|
62
Estee Lauder
EL
$33.1B
| $11.5M | 0.53% |
+175,000
| New | +$11.5M |
|
63
lululemon athletica
LULU
$23.8B
| $11.4M | 0.52% |
+174,000
| New | +$11.4M |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $11.3M | 0.52% |
+215,000
| New | +$11.3M |
|
|
MLU
65
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $11.2M | 0.51% |
+204,000
| New | +$11.2M |
|
66
Starbucks
SBUX
$99.2B
| $11.1M | 0.51% |
+170,000
| New | +$11.1M |
|
67
Hexcel
HXL
$5.08B
| $10.9M | 0.5% |
+320,000
| New | +$10.9M |
|
|
SNDK
68
DELISTED
SANDISK CORP
SNDK
| $10.8M | 0.5% |
+177,500
| New | +$10.8M |
|
|
WFM
69
DELISTED
Whole Foods Market Inc
WFM
| $10.8M | 0.49% |
+209,500
| New | +$10.8M |
|
70
Moog
MOG.A
$6.11B
| $10.5M | 0.48% |
+204,000
| New | +$10.5M |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $10.4M | 0.48% |
+142,500
| New | +$10.4M |
|
72
Costco
COST
$421B
| $10.3M | 0.47% |
+93,500
| New | +$10.3M |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $10.2M | 0.47% |
+106,500
| New | +$10.2M |
|
74
Home Depot
HD
$406B
| $10.1M | 0.46% |
+130,500
| New | +$10.1M |
|
75
Novo Nordisk
NVO
$252B
| $10.1M | 0.46% |
+65,000
| New | +$10.1M |
|