CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.54%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(-4.6%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
181
New
28
Increased
58
Reduced
54
Closed
29
Top Buys
| 1 |
Electronic Arts
EA
|
$181M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$118M |
| 3 |
Microsoft
MSFT
|
$105M |
| 4 |
Avis
CAR
|
$92.3M |
| 5 |
Zebra Technologies
ZBRA
|
$83M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$167M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$154M |
| 3 |
AB InBev
BUD
|
$147M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$138M |
| 5 |
Norfolk Southern
NSC
|
$132M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Industrials | 14.41% |
| 4 | Technology | 11.51% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
51
DELISTED
Cray, Inc.
CRAY
| $21.1M | 0.45% |
750,000
+350,000
| +88% | +$9.83M |
|
52
Walt Disney
DIS
$210B
| $21M | 0.45% |
200,200
-25
| -0% | -$2.62K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $20.9M | 0.45% |
+921,200
| New | +$20.9M |
|
54
Becton Dickinson
BDX
$52.8B
| $19.9M | 0.43% |
138,789
+129,789
| +1,442% | +$18.6M |
|
|
MNK
55
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19M | 0.41% |
150,000
| – | – |
|
56
Ryder
R
$7.57B
| $19M | 0.41% |
200,000
+193,860
| +3,157% | +$18.4M |
|
57
HCA Healthcare
HCA
$94.8B
| $18.8M | 0.4% |
250,450
+50,000
| +25% | +$3.76M |
|
58
Pediatrix Medical
MD
$1.48B
| $18.1M | 0.39% |
250,300
| – | – |
|
59
PTC
PTC
$25.4B
| $18.1M | 0.39% |
500,000
+99,450
| +25% | +$3.6M |
|
|
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.5M | 0.38% |
400,000
-100,000
| -20% | -$4.37M |
|
|
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.3M | 0.37% |
82,500
-734,000
| -90% | -$154M |
|
|
62
AB InBev
BUD
$117B
| $16.7M | 0.36% |
137,075
-1,203,275
| -90% | -$147M |
|
63
Veeva Systems
VEEV
$44.4B
| $16.6M | 0.36% |
650,000
+350,000
| +117% | +$8.94M |
|
64
Texas Capital Bancshares
TCBI
$3.92B
| $16.5M | 0.36% |
340,000
+225,000
| +196% | +$10.9M |
|
65
Walmart
WMT
$780B
| $16.5M | 0.35% |
200,000
+182,000
| +1,011% | +$15M |
|
66
Lockheed Martin
LMT
$104B
| $16.3M | 0.35% |
80,075
+9,950
| +14% | +$2.02M |
|
67
Dynagas LNG Partners
DLNG
$136M
| $16.2M | 0.35% |
842,900
-120,100
| -12% | -$2.31M |
|
68
Hain Celestial
HAIN
$164M
| $16M | 0.34% |
250,000
-50,000
| -17% | -$3.2M |
|
69
Illumina
ILMN
$15.4B
| $15.8M | 0.34% |
85,000
+35,000
| +70% | +$6.5M |
|
70
Foot Locker
FL
$2.3B
| $15.5M | 0.33% |
245,550
+245,350
| +122,675% | +$15.5M |
|
71
Old Dominion Freight Line
ODFL
$31.2B
| $15.5M | 0.33% |
+200,000
| New | +$15.5M |
|
72
Ovintiv
OVV
$10.8B
| $15.4M | 0.33% |
1,384,000
+319,000
| +30% | +$3.56M |
|
73
Macy's
M
$4.39B
| $15.3M | 0.33% |
235,450
+145,200
| +161% | +$9.42M |
|
74
Blackrock
BLK
$172B
| $15.1M | 0.32% |
41,270
+26,270
| +175% | +$9.61M |
|
|
BBQ
75
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $14.8M | 0.32% |
518,698
+18,698
| +4% | +$533K |
|