CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
1-Year Return
8.72%
This Quarter Return
-3.44%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.29B
AUM Growth
-$608M
(-12%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
180
New
32
Increased
46
Reduced
53
Closed
41
Top Buys
| 1 |
Visa
V
|
$202M |
| 2 |
Bank of America
BAC
|
$143M |
| 3 |
Fluor
FLR
|
$101M |
| 4 |
Ecolab
ECL
|
$94.8M |
| 5 |
Procter & Gamble
PG
|
$54M |
Top Sells
| 1 |
Electronic Arts
EA
|
$107M |
| 2 |
Union Pacific
UNP
|
$103M |
| 3 |
Dollar Tree
DLTR
|
$96.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$90.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$84.8M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Industrials | 15.08% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Healthcare | 10.84% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
51
DELISTED
ITC HOLDINGS CORP
ITC
| $19.3M | 0.45% |
579,400
-2,725,600
| -82% | -$90.9M |
|
52
Pediatrix Medical
MD
$1.48B
| $19.2M | 0.45% |
250,500
+200
| +0.1% | +$15.4K |
|
53
Old Dominion Freight Line
ODFL
$31.3B
| $18.3M | 0.43% |
900,000
-225,000
| -20% | -$4.58M |
|
54
Starbucks
SBUX
$98.9B
| $18.2M | 0.42% |
320,650
+94,450
| +42% | +$5.37M |
|
55
Roper Technologies
ROP
$56.7B
| $18M | 0.42% |
115,000
+60,000
| +109% | +$9.4M |
|
56
Middleby
MIDD
$7.19B
| $18M | 0.42% |
171,100
-83,900
| -33% | -$8.83M |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $18M | 0.42% |
300,000
+50,000
| +20% | +$3M |
|
58
Home Depot
HD
$410B
| $17.5M | 0.41% |
151,300
+41,200
| +37% | +$4.76M |
|
59
Zebra Technologies
ZBRA
$15.8B
| $17.5M | 0.41% |
228,150
-517,500
| -69% | -$39.6M |
|
60
Viper Energy
VNOM
$6.59B
| $17.1M | 0.4% |
1,195,162
+30,800
| +3% | +$440K |
|
61
Analog Devices
ADI
$121B
| $16.9M | 0.39% |
+300,000
| New | +$16.9M |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $16.3M | 0.38% |
426,500
-835,250
| -66% | -$31.9M |
|
63
ArcBest
ARCB
$1.69B
| $15.9M | 0.37% |
616,000
-238,000
| -28% | -$6.13M |
|
64
PepsiCo
PEP
$201B
| $15.6M | 0.36% |
+165,000
| New | +$15.6M |
|
65
HCA Healthcare
HCA
$96.3B
| $15.5M | 0.36% |
200,300
-300
| -0.1% | -$23.2K |
|
66
Microsoft
MSFT
$3.78T
| $15M | 0.35% |
338,200
+82,900
| +32% | +$3.67M |
|
|
HAR
67
DELISTED
Harman International Industries
HAR
| $14.4M | 0.34% |
150,000
+39,900
| +36% | +$3.83M |
|
|
SWFT
68
DELISTED
Swift Transportation Company
SWFT
| $14M | 0.33% |
931,000
+315,000
| +51% | +$4.73M |
|
69
Cognex
CGNX
$7.43B
| $13.7M | 0.32% |
+800,000
| New | +$13.7M |
|
70
Foot Locker
FL
$2.3B
| $13M | 0.3% |
180,550
-30,000
| -14% | -$2.16M |
|
|
TIF
71
DELISTED
Tiffany & Co.
TIF
| $11.6M | 0.27% |
+150,000
| New | +$11.6M |
|
72
Honeywell
HON
$137B
| $11.1M | 0.26% |
122,932
-39,964
| -25% | -$3.61M |
|
73
Copa Holdings
CPA
$4.86B
| $10.9M | 0.25% |
+260,000
| New | +$10.9M |
|
74
Lockheed Martin
LMT
$107B
| $10.6M | 0.25% |
51,100
+21,100
| +70% | +$4.37M |
|
75
Blackrock
BLK
$172B
| $10.4M | 0.24% |
34,960
+27,960
| +399% | +$8.32M |
|