CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+8.53%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+21%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
218
New
49
Increased
52
Reduced
56
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$63.1M |
| 2 |
Union Pacific
UNP
|
$62.1M |
| 3 |
Ball Corp
BALL
|
$50.5M |
| 4 |
Fluor
FLR
|
$50.5M |
| 5 |
AB InBev
BUD
|
$41.4M |
Top Sells
| 1 |
Williams Companies
WMB
|
$69.1M |
| 2 |
Trinity Industries
TRN
|
$61.2M |
| 3 |
KLA
KLAC
|
$40.3M |
| 4 |
T Rowe Price
TROW
|
$36.4M |
| 5 |
IBM
IBM
|
$27.2M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 9.31% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $18.4M | 0.69% | 640,000 +90,000 | +16% | +$2.58M |
|
52
Brookfield Infrastructure Partners
BIP
$14.6B
| $18.1M | 0.68% | 475,000 -333,100 | -41% | -$12.7M |
|
53
Brinker International
EAT
$6.94B
| $18M | 0.68% | 445,000 +225,000 | +102% | +$9.12M |
|
54
Baxter International
BAX
$12.7B
| $17.9M | 0.68% | 272,985 +164,000 | +150% | +$10.8M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $17.6M | 0.66% | 267,200 +44,700 | +20% | +$2.94M |
|
|
SWFT
56
DELISTED
Swift Transportation Company
SWFT
| $17.6M | 0.66% | 870,000 -1,033,800 | -54% | -$20.9M |
|
|
57
Williams Companies
WMB
$70.7B
| $17.5M | 0.66% | 480,000 -1,900,000 | -80% | -$69.1M |
|
58
Teledyne Technologies
TDY
$25.2B
| $17.4M | 0.66% | 205,171 -829 | -0.4% | -$70.4K |
|
|
BCS.PRD.CL
59
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $16.8M | 0.64% | 660,637 | – | – |
|
60
Kroger
KR
$44.9B
| $16.4M | 0.62% | 405,460 -464,540 | -53% | -$18.7M |
|
61
GATX Corp
GATX
$6B
| $15.7M | 0.59% | 330,200 -135,300 | -29% | -$6.43M |
|
62
Aon
AON
$79.1B
| $15.7M | 0.59% | +210,500 | New | +$15.7M |
|
63
Walt Disney
DIS
$213B
| $15.5M | 0.59% | 240,200 +37,700 | +19% | +$2.43M |
|
64
Marsh & McLennan
MMC
$101B
| $15.5M | 0.58% | +355,000 | New | +$15.5M |
|
65
Booking.com
BKNG
$181B
| $14.7M | 0.56% | 14,530 +8,530 | +142% | +$8.62M |
|
66
Frequency Electronics
FEIM
$314M
| $14.6M | 0.55% | 1,250,500 +25,500 | +2% | +$298K |
|
67
Perrigo
PRGO
$3.27B
| $14.2M | 0.54% | 115,130 -25,370 | -18% | -$3.13M |
|
|
AGN
68
DELISTED
ALLERGAN INC
AGN
| $13.6M | 0.51% | 150,000 -30,000 | -17% | -$2.71M |
|
69
AGNC Investment
AGNC
$10.2B
| $13.2M | 0.5% | +584,417 | New | +$13.2M |
|
70
Hexcel
HXL
$5.02B
| $12.8M | 0.48% | 330,000 +10,000 | +3% | +$388K |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $12.3M | 0.47% | 142,500 | – | – |
|
72
Starbucks
SBUX
$100B
| $12.2M | 0.46% | 157,925 -12,075 | -7% | -$929K |
|
73
Moog
MOG.A
$6.2B
| $12M | 0.45% | 205,000 +1,000 | +0.5% | +$58.7K |
|
74
US Bancorp
USB
$76B
| $11.9M | 0.45% | 325,000 -225,000 | -41% | -$8.23M |
|
75
Kirby Corp
KEX
$5.42B
| $11.7M | 0.44% | 135,000 -26,500 | -16% | -$2.29M |
|