CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.06%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(+1.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
132
New
18
Increased
35
Reduced
49
Closed
13
Top Buys
| 1 |
Morgan Stanley
MS
|
$140M |
| 2 |
SBNY
Signature Bank
SBNY
|
$114M |
| 3 |
Kinder Morgan
KMI
|
$104M |
| 4 |
The Mosaic Company
MOS
|
$83.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$67.4M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$105M |
| 2 |
Danaher
DHR
|
$90.3M |
| 3 |
Ecolab
ECL
|
$88.8M |
| 4 |
Union Pacific
UNP
|
$77.9M |
| 5 |
RTX Corp
RTX
|
$77.6M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Healthcare | 14.1% |
| 3 | Technology | 11.54% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $10M | 0.24% | 86,350 -18,850 | -18% | -$2.19M |
|
52
Lockheed Martin
LMT
$106B
| $9.97M | 0.24% | 40,160 -11,010 | -22% | -$2.73M |
|
53
PepsiCo
PEP
$204B
| $9.85M | 0.24% | 93,000 | – | – |
|
54
Hingham Institution for Saving
HIFS
$620M
| $9.83M | 0.24% | 80,000 -10,000 | -11% | -$1.23M |
|
55
Home Depot
HD
$405B
| $9.79M | 0.24% | 76,650 -1,050 | -1% | -$134K |
|
56
Exxon Mobil
XOM
$487B
| $9.67M | 0.24% | 103,200 -22,078 | -18% | -$2.07M |
|
57
Accenture
ACN
$162B
| $9.63M | 0.23% | 85,000 +5,500 | +7% | +$623K |
|
58
UnitedHealth
UNH
$281B
| $9.2M | 0.22% | 65,125 +30,025 | +86% | +$4.24M |
|
59
United Parcel Service
UPS
$74.1B
| $8.97M | 0.22% | 83,300 -8,000 | -9% | -$862K |
|
60
Schlumberger
SLB
$55B
| $8.65M | 0.21% | 109,380 -17,934 | -14% | -$1.42M |
|
61
Walt Disney
DIS
$213B
| $8.04M | 0.2% | 82,200 -8,175 | -9% | -$800K |
|
62
Marriott International Class A Common Stock
MAR
$72.7B
| $7.86M | 0.19% | +118,277 | New | +$7.86M |
|
63
3M
MMM
$82.8B
| $7.56M | 0.18% | 43,165 -19,020 | -31% | -$3.33M |
|
64
Old Dominion Freight Line
ODFL
$31.7B
| $7.54M | 0.18% | 125,000 +95,000 | +317% | +$5.73M |
|
65
Kimberly-Clark
KMB
$42.8B
| $7.29M | 0.18% | 53,000 | – | – |
|
|
SRCLP
66
DELISTED
Stericycle, Inc
SRCLP
| $6.65M | 0.16% | 80,000 | – | – |
|
67
Dynagas LNG Partners
DLNG
$132M
| $6.42M | 0.16% | 470,000 | – | – |
|
68
Target
TGT
$43.6B
| $6.29M | 0.15% | +90,125 | New | +$6.29M |
|
69
Blackrock
BLK
$175B
| $5.74M | 0.14% | 16,745 -1,820 | -10% | -$623K |
|
70
L3Harris
LHX
$51.9B
| $5.37M | 0.13% | 64,315 +19,115 | +42% | +$1.59M |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $5.08M | 0.12% | +22,000 | New | +$5.08M |
|
72
Booking.com
BKNG
$181B
| $4.99M | 0.12% | 4,000 +1,500 | +60% | +$1.87M |
|
73
Willis Towers Watson
WTW
$31.9B
| $4.97M | 0.12% | 40,000 +10,000 | +33% | +$1.24M |
|
74
Aon
AON
$79.1B
| $4.92M | 0.12% | 45,000 | – | – |
|
75
Viatris
VTRS
$12.3B
| $4.76M | 0.12% | +110,000 | New | +$4.76M |
|