CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.39%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(+11%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
207
New
31
Increased
44
Reduced
70
Closed
54
Top Buys
| 1 |
Norfolk Southern
NSC
|
$147M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$143M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$130M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$109M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$93.4M |
| 2 |
Microsoft
MSFT
|
$87.1M |
| 3 |
Amgen
AMGN
|
$70.2M |
| 4 |
Kroger
KR
|
$57.9M |
| 5 |
EOG Resources
EOG
|
$44.6M |
Sector Composition
| 1 | Industrials | 19.44% |
| 2 | Financials | 17.89% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $19.4M | 0.4% |
185,250
-69,750
| -27% | -$7.29M |
|
|
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.2M | 0.39% |
500,000
-160,500
| -24% | -$6.16M |
|
53
Kirby Corp
KEX
$4.95B
| $19M | 0.39% |
235,000
+20,016
| +9% | +$1.62M |
|
54
Walt Disney
DIS
$211B
| $18.9M | 0.39% |
200,225
-134,975
| -40% | -$12.7M |
|
55
Viper Energy
VNOM
$6.43B
| $18.9M | 0.39% |
1,040,000
+790,000
| +316% | +$14.3M |
|
|
56
Amgen
AMGN
$153B
| $18.2M | 0.37% |
114,128
-440,875
| -79% | -$70.2M |
|
57
AbbVie
ABBV
$374B
| $18.1M | 0.37% |
276,619
-181,381
| -40% | -$11.9M |
|
58
Hain Celestial
HAIN
$164M
| $17.5M | 0.36% |
+300,000
| New | +$17.5M |
|
59
Pediatrix Medical
MD
$1.45B
| $16.5M | 0.34% |
250,300
-336,417
| -57% | -$22.2M |
|
60
GATX Corp
GATX
$5.96B
| $16.1M | 0.33% |
280,000
+135,000
| +93% | +$7.77M |
|
61
Dynagas LNG Partners
DLNG
$134M
| $15.8M | 0.32% |
963,000
-49,000
| -5% | -$805K |
|
62
Expedia Group
EXPE
$26.3B
| $15.8M | 0.32% |
+185,000
| New | +$15.8M |
|
63
Alibaba
BABA
$325B
| $15.6M | 0.32% |
150,350
+150,250
| +150,250% | +$15.6M |
|
64
Williams Companies
WMB
$70.5B
| $15.1M | 0.31% |
337,000
+62,000
| +23% | +$2.79M |
|
|
STAY
65
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.9M | 0.3% |
+770,702
| New | +$14.9M |
|
|
MNK
66
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.9M | 0.3% |
+150,000
| New | +$14.9M |
|
67
Ovintiv
OVV
$10.6B
| $14.8M | 0.3% |
1,065,000
+655,000
| +160% | +$9.09M |
|
68
HCA Healthcare
HCA
$95.4B
| $14.7M | 0.3% |
200,450
-25,200
| -11% | -$1.85M |
|
69
PTC
PTC
$25.4B
| $14.7M | 0.3% |
400,550
+84,675
| +27% | +$3.1M |
|
70
United Parcel Service
UPS
$72.3B
| $14.5M | 0.3% |
130,000
-23,000
| -15% | -$2.56M |
|
71
Perrigo
PRGO
$3.21B
| $14.2M | 0.29% |
85,000
-97,500
| -53% | -$16.3M |
|
|
CRAY
72
DELISTED
Cray, Inc.
CRAY
| $13.8M | 0.28% |
400,000
-532,925
| -57% | -$18.4M |
|
73
Lockheed Martin
LMT
$105B
| $13.5M | 0.28% |
70,125
-25,975
| -27% | -$5M |
|
74
Community Health Systems
CYH
$392M
| $13.5M | 0.28% |
250,000
-175,000
| -41% | -$9.44M |
|
75
Expeditors International
EXPD
$16.3B
| $13.4M | 0.27% |
+300,000
| New | +$13.4M |
|