CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.99%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(+7.5%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
163
New
24
Increased
35
Reduced
52
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$239M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$184M |
| 3 |
Synchrony
SYF
|
$150M |
| 4 |
Chubb
CB
|
$140M |
| 5 |
McKesson
MCK
|
$97.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$170M |
| 2 |
Visa
V
|
$83.9M |
| 3 |
Ecolab
ECL
|
$82.9M |
| 4 |
3M
MMM
|
$53.6M |
| 5 |
Boston Beer
SAM
|
$46.8M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 12.49% |
| 5 | Technology | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $13.9M | 0.3% |
105,250
-46,050
| -30% | -$6.09M |
|
52
Roper Technologies
ROP
$56.4B
| $13.8M | 0.3% |
72,500
-42,500
| -37% | -$8.07M |
|
53
Cognex
CGNX
$7.38B
| $13.5M | 0.29% |
400,000
| – | – |
|
54
Booking.com
BKNG
$181B
| $13.3M | 0.29% |
10,450
-11,200
| -52% | -$14.3M |
|
55
Copa Holdings
CPA
$4.84B
| $13.3M | 0.29% |
275,000
+15,000
| +6% | +$724K |
|
56
Blackrock
BLK
$170B
| $11M | 0.24% |
32,440
-2,520
| -7% | -$858K |
|
57
Honeywell
HON
$136B
| $10.9M | 0.24% |
105,150
-12,050
| -10% | -$1.25M |
|
58
Accenture
ACN
$158B
| $10.9M | 0.24% |
104,000
+11,500
| +12% | +$1.2M |
|
59
Hingham Institution for Saving
HIFS
$592M
| $10.8M | 0.23% |
90,000
+3,449
| +4% | +$413K |
|
60
Thomson Reuters
TRI
$80B
| $10.6M | 0.23% |
280,800
-634,500
| -69% | -$24M |
|
61
Prologis
PLD
$103B
| $10.6M | 0.23% |
247,000
-1,043,000
| -81% | -$44.8M |
|
62
AB InBev
BUD
$116B
| $10.5M | 0.23% |
83,819
+22,979
| +38% | +$2.87M |
|
63
Walmart
WMT
$793B
| $10.5M | 0.23% |
+170,600
| New | +$10.5M |
|
64
PepsiCo
PEP
$203B
| $10.3M | 0.22% |
103,000
-62,000
| -38% | -$6.2M |
|
|
65
3M
MMM
$81B
| $9.68M | 0.21% |
64,250
-356,000
| -85% | -$53.6M |
|
66
United Parcel Service
UPS
$72.3B
| $9.06M | 0.2% |
94,100
| – | – |
|
67
AutoZone
AZO
$70.1B
| $8.46M | 0.18% |
11,400
| – | – |
|
68
Kimberly-Clark
KMB
$42.5B
| $8.28M | 0.18% |
65,000
-345,000
| -84% | -$43.9M |
|
69
Amgen
AMGN
$153B
| $7.33M | 0.16% |
45,175
+175
| +0.4% | +$28.4K |
|
|
SRCLP
70
DELISTED
Stericycle, Inc
SRCLP
| $7.33M | 0.16% |
80,000
-20,000
| -20% | -$1.83M |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $7.32M | 0.16% |
170,900
-255,600
| -60% | -$10.9M |
|
72
Lockheed Martin
LMT
$105B
| $7.19M | 0.16% |
33,100
-18,000
| -35% | -$3.91M |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $5.34M | 0.12% |
80,850
-5,150
| -6% | -$340K |
|
74
Dynagas LNG Partners
DLNG
$134M
| $5.14M | 0.11% |
530,000
| – | – |
|
75
General Dynamics
GD
$86.8B
| $4.83M | 0.1% |
35,125
-75
| -0.2% | -$10.3K |
|