CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.42%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$4.29B
(+4.4%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
129
New
10
Increased
27
Reduced
55
Closed
26
Top Buys
| 1 |
Fluor
FLR
|
$155M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$107M |
| 3 |
Broadcom
AVGO
|
$97.4M |
| 4 |
Roper Technologies
ROP
|
$72.1M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$49.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$172M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$63M |
| 3 |
CSC
Computer Sciences
CSC
|
$62.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$49.8M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$47.1M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 15.48% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
51
DELISTED
STORE Capital Corporation
STOR
| $6.5M | 0.15% | 220,506 -866,000 | -80% | -$25.5M |
|
52
Charles Schwab
SCHW
$174B
| $6.31M | 0.15% | 200,000 -330,846 | -62% | -$10.4M |
|
53
Walmart
WMT
$774B
| $6M | 0.14% | 83,150 -57,425 | -41% | -$4.14M |
|
54
Willis Towers Watson
WTW
$31.9B
| $5.98M | 0.14% | 45,000 +5,000 | +13% | +$664K |
|
55
3M
MMM
$82.8B
| $5.84M | 0.14% | 33,115 -10,050 | -23% | -$1.77M |
|
56
United Parcel Service
UPS
$74.1B
| $5.82M | 0.14% | 53,250 -30,050 | -36% | -$3.29M |
|
57
Lockheed Martin
LMT
$106B
| $5.8M | 0.14% | 24,200 -15,960 | -40% | -$3.83M |
|
58
Johnson & Johnson
JNJ
$427B
| $5.79M | 0.13% | 49,000 -50,145 | -51% | -$5.92M |
|
59
IBM
IBM
$227B
| $5.72M | 0.13% | 36,000 +16,000 | +80% | +$2.54M |
|
60
Viatris
VTRS
$12.3B
| $5.72M | 0.13% | 150,000 +40,000 | +36% | +$1.52M |
|
|
SGI
61
Somnigroup International Inc.
SGI
$17.6B
| $5.67M | 0.13% | +100,000 | New | +$5.67M |
|
62
Aon
AON
$79.1B
| $5.63M | 0.13% | 50,000 +5,000 | +11% | +$563K |
|
63
UnitedHealth
UNH
$281B
| $5.62M | 0.13% | 40,150 -24,975 | -38% | -$3.5M |
|
64
Mercado Libre
MELI
$125B
| $5.55M | 0.13% | +30,000 | New | +$5.55M |
|
65
Exxon Mobil
XOM
$487B
| $5.52M | 0.13% | 63,200 -40,000 | -39% | -$3.49M |
|
66
Accenture
ACN
$162B
| $5.27M | 0.12% | 43,110 -41,890 | -49% | -$5.12M |
|
67
Home Depot
HD
$405B
| $5.19M | 0.12% | 40,365 -36,285 | -47% | -$4.67M |
|
68
Old Dominion Freight Line
ODFL
$31.7B
| $5.15M | 0.12% | 75,000 -50,000 | -40% | -$3.43M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $5.07M | 0.12% | 22,000 | – | – |
|
70
Target
TGT
$43.6B
| $4.53M | 0.11% | 66,000 -24,125 | -27% | -$1.66M |
|
71
Honeywell
HON
$139B
| $4.46M | 0.1% | 38,230 -48,120 | -56% | -$5.61M |
|
72
Medtronic
MDT
$119B
| $3.89M | 0.09% | 45,000 -5,000 | -10% | -$432K |
|
73
Morningstar
MORN
$11.1B
| $3.77M | 0.09% | +47,500 | New | +$3.77M |
|
74
Thomson Reuters
TRI
$80B
| $3.47M | 0.08% | 83,750 | – | – |
|
75
Icon
ICLR
$13.8B
| $2.71M | 0.06% | 35,000 | – | – |
|