CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.08%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+6.1%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
249
New
55
Increased
67
Reduced
68
Closed
47
Top Buys
| 1 |
Norfolk Southern
NSC
|
$121M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$95.1M |
| 3 |
Microsoft
MSFT
|
$75M |
| 4 |
ANSS
Ansys
ANSS
|
$47.8M |
| 5 |
Crown Holdings
CCK
|
$44.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$147M |
| 2 |
AutoZone
AZO
|
$126M |
| 3 |
Trinity Industries
TRN
|
$79.6M |
| 4 |
Ball Corp
BALL
|
$75.5M |
| 5 |
IBM
IBM
|
$52.3M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 11.07% |
| 4 | Consumer Staples | 10.35% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oceaneering
OII
$2.37B
| $22.3M | 0.59% |
310,230
+212,630
| +218% | +$15.3M |
|
52
McKesson
MCK
$85.9B
| $22.1M | 0.59% |
+125,000
| New | +$22.1M |
|
53
Annaly Capital Management
NLY
$13.8B
| $21.9M | 0.58% |
+2,000,000
| New | +$21.9M |
|
54
Procter & Gamble
PG
$370B
| $21.8M | 0.58% |
270,000
+250,000
| +1,250% | +$20.2M |
|
55
Masco
MAS
$15.1B
| $21.7M | 0.58% |
+975,000
| New | +$21.7M |
|
|
ACET
56
DELISTED
Aceto Corp
ACET
| $21M | 0.56% |
1,044,300
+629,300
| +152% | +$12.6M |
|
|
SWFT
57
DELISTED
Swift Transportation Company
SWFT
| $20.8M | 0.55% |
840,000
+650,000
| +342% | +$16.1M |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $20.4M | 0.54% |
362,500
+62,500
| +21% | +$3.52M |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $20.1M | 0.53% |
+197,000
| New | +$20.1M |
|
|
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
| $20M | 0.53% |
230,000
-14,500
| -6% | -$1.26M |
|
61
Pediatrix Medical
MD
$1.45B
| $19.2M | 0.51% |
310,200
+9,940
| +3% | +$616K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $19.2M | 0.51% |
310,115
+45,000
| +17% | +$2.78M |
|
63
HCA Healthcare
HCA
$95.4B
| $18.9M | 0.5% |
360,460
-64,900
| -15% | -$3.41M |
|
64
AGNC Investment
AGNC
$10.4B
| $18.8M | 0.5% |
+874,000
| New | +$18.8M |
|
65
Veeva Systems
VEEV
$44.4B
| $18.7M | 0.5% |
700,000
+245,925
| +54% | +$6.57M |
|
66
Starbucks
SBUX
$99.2B
| $18.5M | 0.49% |
252,150
+128,300
| +104% | +$9.41M |
|
67
JB Hunt Transport Services
JBHT
$14.1B
| $18M | 0.48% |
+250,000
| New | +$18M |
|
|
BCS.PRD.CL
68
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $17.4M | 0.46% |
670,637
| – | – |
|
69
Kirby Corp
KEX
$4.95B
| $17.2M | 0.46% |
170,000
-10,000
| -6% | -$1.01M |
|
|
PNRA
70
DELISTED
Panera Bread Co
PNRA
| $17.1M | 0.46% |
97,150
-7,020
| -7% | -$1.24M |
|
71
Akamai
AKAM
$11.1B
| $15.7M | 0.42% |
270,000
-25,000
| -8% | -$1.46M |
|
|
MWIV
72
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $15.2M | 0.4% |
97,788
-4,764
| -5% | -$741K |
|
73
JetBlue
JBLU
$1.98B
| $15.2M | 0.4% |
1,750,000
+1,525,000
| +678% | +$13.3M |
|
74
Brookfield Infrastructure Partners
BIP
$14.2B
| $14.8M | 0.39% |
374,800
+31,000
| +9% | +$1.22M |
|
75
Walt Disney
DIS
$211B
| $14.4M | 0.38% |
180,200
+75,000
| +71% | +$6.01M |
|