CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
1-Year Return
8.72%
This Quarter Return
-1.45%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$244M
(+5.3%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
181
New
29
Increased
51
Reduced
47
Closed
33
Top Buys
| 1 |
Union Pacific
UNP
|
$176M |
| 2 |
CSC
Computer Sciences
CSC
|
$149M |
| 3 |
Dollar Tree
DLTR
|
$140M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$133M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$86.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Booking.com
BKNG
|
$131M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$82.3M |
| 4 |
Masco
MAS
|
$81.7M |
| 5 |
SBNY
Signature Bank
SBNY
|
$75.2M |
Sector Composition
| 1 | Industrials | 14.78% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
51
DELISTED
PRECISION CASTPARTS CORP
PCP
| $22.4M | 0.46% |
112,000
+29,500
| +36% | +$5.9M |
|
52
AutoZone
AZO
$70.7B
| $21.9M | 0.45% |
+32,900
| New | +$21.9M |
|
53
EOG Resources
EOG
$66.5B
| $21.9M | 0.45% |
250,257
-21,932
| -8% | -$1.92M |
|
54
Affiliated Managers Group
AMG
$6.57B
| $21.9M | 0.45% |
100,000
| – | – |
|
55
Illumina
ILMN
$15.3B
| $21.8M | 0.45% |
102,800
+15,420
| +18% | +$3.28M |
|
56
Veeva Systems
VEEV
$44B
| $21M | 0.43% |
750,000
+100,000
| +15% | +$2.8M |
|
57
Macy's
M
$4.48B
| $20.8M | 0.43% |
308,700
+73,250
| +31% | +$4.94M |
|
58
Crown Holdings
CCK
$10.7B
| $20.8M | 0.42% |
393,300
-175,000
| -31% | -$9.26M |
|
59
Ryder
R
$7.65B
| $20.1M | 0.41% |
230,000
+30,000
| +15% | +$2.62M |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| $19.7M | 0.4% |
+500,000
| New | +$19.7M |
|
61
Pediatrix Medical
MD
$1.47B
| $18.6M | 0.38% |
250,300
| – | – |
|
62
Southwest Airlines
LUV
$16.4B
| $18.5M | 0.38% |
+560,000
| New | +$18.5M |
|
63
HCA Healthcare
HCA
$97.3B
| $18.2M | 0.37% |
200,600
-49,850
| -20% | -$4.52M |
|
|
CRAY
64
DELISTED
Cray, Inc.
CRAY
| $17.7M | 0.36% |
600,000
-150,000
| -20% | -$4.43M |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $17.3M | 0.35% |
250,000
-1,005,000
| -80% | -$69.4M |
|
|
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17M | 0.35% |
400,000
| – | – |
|
|
SAVE
67
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.8M | 0.34% |
+270,000
| New | +$16.8M |
|
68
Ovintiv
OVV
$10.9B
| $16.7M | 0.34% |
303,400
+26,600
| +10% | +$1.47M |
|
69
Sysco
SYY
$39.1B
| $16.7M | 0.34% |
462,150
+285,350
| +161% | +$10.3M |
|
70
Hain Celestial
HAIN
$166M
| $16.5M | 0.34% |
250,000
| – | – |
|
71
Honeywell
HON
$136B
| $15.8M | 0.32% |
162,896
+115,485
| +244% | +$11.2M |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $15.5M | 0.32% |
+170,000
| New | +$15.5M |
|
73
Foot Locker
FL
$2.31B
| $14.1M | 0.29% |
210,550
-35,000
| -14% | -$2.35M |
|
|
SWFT
74
DELISTED
Swift Transportation Company
SWFT
| $14M | 0.29% |
616,000
+259,000
| +73% | +$5.87M |
|
|
RBS.PRL.CL
75
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $13.6M | 0.28% |
560,000
| – | – |
|