CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.66%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+4.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
248
New
46
Increased
65
Reduced
58
Closed
58
Top Buys
| 1 |
US Bancorp
USB
|
$87.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$70.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$64.7M |
| 4 |
Allison Transmission
ALSN
|
$60.8M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$51.5M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$96.4M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$80.9M |
| 3 |
Kroger
KR
|
$75.5M |
| 4 |
Chord Energy
CHRD
|
$75M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$57.6M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Financials | 13.16% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $22.8M | 0.58% |
568,050
-321,550
| -36% | -$12.9M |
|
52
Oceaneering
OII
$2.37B
| $22.3M | 0.57% |
285,330
-24,900
| -8% | -$1.95M |
|
53
Procter & Gamble
PG
$370B
| $21.6M | 0.55% |
275,000
+5,000
| +2% | +$393K |
|
54
Walt Disney
DIS
$211B
| $21M | 0.54% |
245,200
+65,000
| +36% | +$5.57M |
|
55
Akamai
AKAM
$11.1B
| $20.8M | 0.53% |
340,000
+70,000
| +26% | +$4.27M |
|
56
Union Pacific
UNP
$132B
| $20M | 0.51% |
200,000
-254,000
| -56% | -$25.3M |
|
57
Gilead Sciences
GILD
$140B
| $19.9M | 0.51% |
240,250
-105,000
| -30% | -$8.71M |
|
58
Johnson & Johnson
JNJ
$429B
| $19.6M | 0.5% |
187,000
-195,000
| -51% | -$20.4M |
|
|
ACET
59
DELISTED
Aceto Corp
ACET
| $18.1M | 0.46% |
1,000,100
-44,200
| -4% | -$802K |
|
|
SWN
60
DELISTED
Southwestern Energy Company
SWN
| $17.5M | 0.45% |
+385,000
| New | +$17.5M |
|
|
BCS.PRD.CL
61
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $17.3M | 0.44% |
670,637
| – | – |
|
62
HCA Healthcare
HCA
$95.4B
| $17M | 0.43% |
300,800
-59,660
| -17% | -$3.36M |
|
|
HTS
63
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $16.6M | 0.42% |
840,000
+380,000
| +83% | +$7.53M |
|
|
GNC
64
DELISTED
GNC Holdings, Inc.
GNC
| $16M | 0.41% |
470,000
-1,690,000
| -78% | -$57.6M |
|
65
TJX Companies
TJX
$155B
| $15.6M | 0.4% |
586,600
+416,200
| +244% | +$11.1M |
|
|
PNRA
66
DELISTED
Panera Bread Co
PNRA
| $15M | 0.38% |
100,160
+3,010
| +3% | +$451K |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $14.5M | 0.37% |
+145,000
| New | +$14.5M |
|
68
GATX Corp
GATX
$5.96B
| $13.9M | 0.36% |
208,000
-172,000
| -45% | -$11.5M |
|
69
Qualcomm
QCOM
$170B
| $13.8M | 0.35% |
174,700
+15,120
| +9% | +$1.2M |
|
70
Veeva Systems
VEEV
$44.4B
| $13.4M | 0.34% |
525,000
-175,000
| -25% | -$4.45M |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| $13.2M | 0.34% |
122,500
-74,500
| -38% | -$8.01M |
|
|
FEIC
72
DELISTED
FEI COMPANY
FEIC
| $13.2M | 0.34% |
145,000
-110,000
| -43% | -$9.98M |
|
73
Blackrock
BLK
$170B
| $12.8M | 0.33% |
40,000
+34,000
| +567% | +$10.9M |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.33% |
205,115
-105,000
| -34% | -$6.52M |
|
75
RTX Corp
RTX
$212B
| $12.2M | 0.31% |
168,434
+49,259
| +41% | +$3.58M |
|