CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.05%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-3.4%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
111
New
6
Increased
27
Reduced
37
Closed
37
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$216M |
| 2 |
Wells Fargo
WFC
|
$179M |
| 3 |
Palo Alto Networks
PANW
|
$161M |
| 4 |
Amgen
AMGN
|
$95.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$85.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$298M |
| 2 |
SBNY
Signature Bank
SBNY
|
$174M |
| 3 |
The Mosaic Company
MOS
|
$110M |
| 4 |
Zebra Technologies
ZBRA
|
$110M |
| 5 |
Apple
AAPL
|
$105M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $4.62M | 0.11% | 40,329 -12,921 | -24% | -$1.48M |
|
52
Procter & Gamble
PG
$368B
| $3.85M | 0.09% | 45,746 -89,654 | -66% | -$7.54M |
|
53
Ecolab
ECL
$78.6B
| $3.79M | 0.09% | 32,306 -175,594 | -84% | -$20.6M |
|
|
54
Apple
AAPL
$3.45T
| $3.74M | 0.09% | 32,280 -904,050 | -97% | -$105M |
|
55
US Bancorp
USB
$76B
| $3.68M | 0.09% | 71,638 -1,458,420 | -95% | -$74.9M |
|
56
3M
MMM
$82.8B
| $3.21M | 0.08% | 18,000 -15,115 | -46% | -$2.7M |
|
57
Willis Towers Watson
WTW
$31.9B
| $2.96M | 0.07% | 24,240 -20,760 | -46% | -$2.54M |
|
58
Mercado Libre
MELI
$125B
| $2.34M | 0.06% | 15,000 -15,000 | -50% | -$2.34M |
|
59
Lockheed Martin
LMT
$106B
| $2.29M | 0.05% | 9,146 -15,054 | -62% | -$3.76M |
|
|
NORD
60
DELISTED
Nord Anglia Education, Inc.
NORD
| $898K | 0.02% | 38,527 -41,473 | -52% | -$967K |
|
61
Honeywell
HON
$139B
| $842K | 0.02% | 7,270 -30,960 | -81% | -$3.59M |
|
|
62
The Mosaic Company
MOS
$10.6B
| $470K | 0.01% | 16,016 -3,762,158 | -100% | -$110M |
|
|
GOLD
63
DELISTED
Randgold Resources Ltd
GOLD
| $261K | 0.01% | 3,423 +3,223 | +1,612% | +$246K |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $65K | ﹤0.01% | 707 +82 | +13% | +$7.54K |
|
65
EOG Resources
EOG
$68.2B
| $51K | ﹤0.01% | 500 +200 | +67% | +$20.4K |
|
66
James River Group
JRVR
$258M
| $49K | ﹤0.01% | 1,169 +669 | +134% | +$28K |
|
67
Costco
COST
$418B
| $21K | ﹤0.01% | +131 | New | +$21K |
|
68
L3Harris
LHX
$51.9B
| $18K | ﹤0.01% | 180 | – | – |
|
69
The Greenbrier Companies
GBX
$1.44B
| $15K | ﹤0.01% | 357 +107 | +43% | +$4.5K |
|
|
WOOF
70
DELISTED
VCA Inc.
WOOF
| $9K | ﹤0.01% | +125 | New | +$9K |
|
71
Stryker
SYK
$150B
| $8K | ﹤0.01% | +70 | New | +$8K |
|
72
Avery Dennison
AVY
$13.4B
| – | – | -150 | Closed | -$12K |
|
73
Alibaba
BABA
$322B
| – | – | -50 | Closed | -$5K |
|
74
Brown-Forman Class B
BF.B
$14.2B
| – | – | -450 | Closed | -$21K |
|
75
Bread Financial
BFH
$3.09B
| – | – | -100 | Closed | -$21K |
|