CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
1-Year Return
8.72%
This Quarter Return
-1.74%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.03B
AUM Growth
-$583M
(-13%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
147
New
25
Increased
37
Reduced
46
Closed
34
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$128M |
| 2 |
Amgen
AMGN
|
$97.1M |
| 3 |
Danaher
DHR
|
$83M |
| 4 |
RTX Corp
RTX
|
$77.6M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$66M |
Top Sells
| 1 |
US Bancorp
USB
|
$160M |
| 2 |
McKesson
MCK
|
$119M |
| 3 |
Visa
V
|
$108M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$99.6M |
| 5 |
Electronic Arts
EA
|
$90.5M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 12.5% |
| 4 | Technology | 11.43% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $10.5M | 0.26% |
125,278
+77,178
| +160% | +$6.45M |
|
52
Home Depot
HD
$408B
| $10.4M | 0.26% |
77,700
-27,550
| -26% | -$3.68M |
|
53
3M
MMM
$81.3B
| $10.4M | 0.26% |
74,373
-2,470
| -3% | -$344K |
|
54
Thomson Reuters
TRI
$80.3B
| $9.92M | 0.25% |
214,361
-31,398
| -13% | -$1.45M |
|
55
United Parcel Service
UPS
$71.2B
| $9.63M | 0.24% |
91,300
-2,800
| -3% | -$295K |
|
56
PepsiCo
PEP
$201B
| $9.53M | 0.24% |
93,000
-10,000
| -10% | -$1.02M |
|
57
Schlumberger
SLB
$53B
| $9.39M | 0.23% |
127,314
+97,114
| +322% | +$7.16M |
|
58
Accenture
ACN
$156B
| $9.17M | 0.23% |
79,500
-24,500
| -24% | -$2.83M |
|
59
Walt Disney
DIS
$213B
| $8.98M | 0.22% |
90,375
+45,275
| +100% | +$4.5M |
|
|
60
Electronic Arts
EA
$41.6B
| $8.05M | 0.2% |
121,700
-1,368,973
| -92% | -$90.5M |
|
|
SRCLP
61
DELISTED
Stericycle, Inc
SRCLP
| $7.44M | 0.18% |
80,000
| – | – |
|
62
Kimberly-Clark
KMB
$42.9B
| $7.13M | 0.18% |
53,000
-12,000
| -18% | -$1.61M |
|
63
Prologis
PLD
$103B
| $7.07M | 0.18% |
160,000
-87,000
| -35% | -$3.84M |
|
64
Kroger
KR
$45.2B
| $6.91M | 0.17% |
180,660
+100,110
| +124% | +$3.83M |
|
65
Blackrock
BLK
$171B
| $6.32M | 0.16% |
18,565
-13,875
| -43% | -$4.73M |
|
66
Amazon
AMZN
$2.48T
| $5.97M | 0.15% |
+201,060
| New | +$5.97M |
|
67
Dynagas LNG Partners
DLNG
$135M
| $5.36M | 0.13% |
470,000
-60,000
| -11% | -$684K |
|
68
AB InBev
BUD
$116B
| $5.32M | 0.13% |
42,632
-41,187
| -49% | -$5.13M |
|
69
Charles Schwab
SCHW
$176B
| $4.9M | 0.12% |
+175,000
| New | +$4.9M |
|
70
TJX Companies
TJX
$156B
| $4.73M | 0.12% |
120,600
+31,900
| +36% | +$1.25M |
|
71
Aon
AON
$80.4B
| $4.7M | 0.12% |
45,000
+27,000
| +150% | +$2.82M |
|
72
UnitedHealth
UNH
$279B
| $4.52M | 0.11% |
35,100
+10,100
| +40% | +$1.3M |
|
73
Cintas
CTAS
$82.8B
| $4.06M | 0.1% |
180,600
+200
| +0.1% | +$4.49K |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $4.04M | 0.1% |
60,575
-20,275
| -25% | -$1.35M |
|
75
Steris
STE
$23.8B
| $3.91M | 0.1% |
55,000
+41,500
| +307% | +$2.95M |
|