CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
-3.03%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.41B
AUM Growth
+$4.41B
(+12%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
224
New
34
Increased
82
Reduced
48
Closed
48
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$163M |
| 2 |
Booking.com
BKNG
|
$136M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$101M |
| 4 |
EOG Resources
EOG
|
$68.3M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$65.4M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$81.7M |
| 3 |
Kroger
KR
|
$67.6M |
| 4 |
Microsoft
MSFT
|
$58.4M |
| 5 |
Chord Energy
CHRD
|
$41.9M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Industrials | 12.85% |
| 4 | Healthcare | 11.45% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core Laboratories
CLB
$553M
| $25.6M | 0.58% |
175,000
+35,000
| +25% | +$5.12M |
|
52
Kirby Corp
KEX
$4.95B
| $25.3M | 0.57% |
214,984
+117,484
| +120% | +$13.8M |
|
|
CRAY
53
DELISTED
Cray, Inc.
CRAY
| $24.5M | 0.56% |
932,925
+682,925
| +273% | +$17.9M |
|
54
Dynagas LNG Partners
DLNG
$134M
| $23.9M | 0.54% |
1,012,000
+37,000
| +4% | +$874K |
|
55
American Airlines Group
AAL
$8.87B
| $23.4M | 0.53% |
+660,000
| New | +$23.4M |
|
56
Community Health Systems
CYH
$392M
| $23.3M | 0.53% |
+514,250
| New | +$23.3M |
|
57
Oceaneering
OII
$2.37B
| $21.8M | 0.5% |
335,000
+49,670
| +17% | +$3.24M |
|
58
Seagate
STX
$37.5B
| $21.3M | 0.48% |
372,500
+211,000
| +131% | +$12.1M |
|
|
ITC
59
DELISTED
ITC HOLDINGS CORP
ITC
| $20.9M | 0.47% |
587,000
+547,000
| +1,368% | +$19.5M |
|
|
CYT
60
DELISTED
CYTEC INDS INC
CYT
| $20.8M | 0.47% |
+440,000
| New | +$20.8M |
|
61
Akamai
AKAM
$11.1B
| $20.3M | 0.46% |
340,000
| – | – |
|
62
Illumina
ILMN
$15.2B
| $20M | 0.45% |
125,416
+58,596
| +88% | +$9.34M |
|
63
Qualcomm
QCOM
$170B
| $18.8M | 0.43% |
252,000
+77,300
| +44% | +$5.78M |
|
64
HEICO
HEI
$44.4B
| $18.7M | 0.42% |
976,563
+592,774
| +154% | +$11.3M |
|
|
ACET
65
DELISTED
Aceto Corp
ACET
| $18.5M | 0.42% |
957,500
-42,600
| -4% | -$823K |
|
66
Texas Capital Bancshares
TCBI
$3.95B
| $18M | 0.41% |
+312,500
| New | +$18M |
|
67
Hexcel
HXL
$5.08B
| $17.9M | 0.41% |
450,000
+160,000
| +55% | +$6.35M |
|
68
Lockheed Martin
LMT
$105B
| $17.6M | 0.4% |
96,100
+96,060
| +240,150% | +$17.6M |
|
|
MWIV
69
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $17.4M | 0.4% |
117,500
+32,500
| +38% | +$4.82M |
|
|
WBC
70
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.3M | 0.39% |
+190,000
| New | +$17.3M |
|
71
Moog
MOG.A
$6.11B
| $17.1M | 0.39% |
250,000
+90,000
| +56% | +$6.16M |
|
|
BCS.PRD.CL
72
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $16.9M | 0.38% |
652,481
-18,156
| -3% | -$472K |
|
|
TW
73
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16.9M | 0.38% |
+170,000
| New | +$16.9M |
|
74
HCA Healthcare
HCA
$95.4B
| $15.9M | 0.36% |
225,650
-75,150
| -25% | -$5.3M |
|
|
TIF
75
DELISTED
Tiffany & Co.
TIF
| $15.9M | 0.36% |
165,000
+20,000
| +14% | +$1.93M |
|