CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+8.92%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(+34%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
232
New
49
Increased
70
Reduced
54
Closed
38
Top Buys
| 1 |
Kroger
KR
|
$128M |
| 2 |
US Bancorp
USB
|
$121M |
| 3 |
Union Pacific
UNP
|
$86.2M |
| 4 |
AB InBev
BUD
|
$68.9M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$64.3M |
Top Sells
| 1 |
Ryder
R
|
$83.9M |
| 2 |
Simon Property Group
SPG
|
$34.8M |
| 3 |
TGI
Triumph Group
TGI
|
$34.4M |
| 4 |
Delek US
DK
|
$32.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.8M |
Sector Composition
| 1 | Industrials | 18.95% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copa Holdings
CPA
$4.84B
| $19.6M | 0.55% |
+122,500
| New | +$19.6M |
|
52
Spirit AeroSystems
SPR
$4.85B
| $18.7M | 0.53% |
550,000
+310,000
| +129% | +$10.6M |
|
53
Deere & Co
DE
$127B
| $18.5M | 0.52% |
202,625
-158,225
| -44% | -$14.5M |
|
|
PNRA
54
DELISTED
Panera Bread Co
PNRA
| $18.4M | 0.52% |
104,170
-25,135
| -19% | -$4.44M |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $18.2M | 0.51% |
295,019
+142,060
| +93% | +$8.77M |
|
56
Kirby Corp
KEX
$4.95B
| $17.9M | 0.5% |
180,000
+45,000
| +33% | +$4.47M |
|
|
CTRX
57
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.8M | 0.5% |
375,000
+160,000
| +74% | +$7.6M |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $17.7M | 0.5% |
202,500
+60,000
| +42% | +$5.23M |
|
|
MWIV
59
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $17.5M | 0.49% |
102,552
-45,000
| -30% | -$7.68M |
|
|
SUSS
60
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $17.4M | 0.49% |
265,300
-120,060
| -31% | -$7.86M |
|
61
Brinker International
EAT
$7.08B
| $17.1M | 0.48% |
369,000
-76,000
| -17% | -$3.52M |
|
|
BCS.PRD.CL
62
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $17M | 0.48% |
670,637
+10,000
| +2% | +$254K |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $16.9M | 0.48% |
265,115
+89,985
| +51% | +$5.74M |
|
64
Bankunited
BKU
$2.92B
| $16.8M | 0.47% |
510,130
-195,000
| -28% | -$6.42M |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $16.7M | 0.47% |
300,000
-90,000
| -23% | -$5.02M |
|
66
Pediatrix Medical
MD
$1.45B
| $16M | 0.45% |
300,260
-130,000
| -30% | -$6.94M |
|
|
SBNY
67
DELISTED
Signature Bank
SBNY
| $15.6M | 0.44% |
145,000
+75,000
| +107% | +$8.06M |
|
|
68
Delek US
DK
$1.92B
| $14.8M | 0.42% |
430,100
-949,900
| -69% | -$32.7M |
|
69
Frequency Electronics
FEIM
$310M
| $14.6M | 0.41% |
1,250,500
| – | – |
|
70
Veeva Systems
VEEV
$44.4B
| $14.6M | 0.41% |
+454,075
| New | +$14.6M |
|
71
Schlumberger
SLB
$52.2B
| $14M | 0.39% |
155,000
+135,000
| +675% | +$12.2M |
|
72
Akamai
AKAM
$11.1B
| $13.9M | 0.39% |
295,000
+80,000
| +37% | +$3.77M |
|
73
Brookfield Infrastructure Partners
BIP
$14.2B
| $13.5M | 0.38% |
866,376
-330,624
| -28% | -$5.15M |
|
74
Booking.com
BKNG
$181B
| $13.4M | 0.38% |
11,530
-3,000
| -21% | -$3.49M |
|
75
Becton Dickinson
BDX
$54.3B
| $13.1M | 0.37% |
121,463
+14,863
| +14% | +$1.6M |
|