CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.34%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(+4.1%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
88
New
14
Increased
21
Reduced
37
Closed
9
Top Buys
| 1 |
Kroger
KR
|
$270M |
| 2 |
PX
Praxair Inc
PX
|
$95M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$90.8M |
| 4 |
Middleby
MIDD
|
$80.8M |
| 5 |
Baxter International
BAX
|
$76.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$170M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$129M |
| 3 |
CSC
Computer Sciences
CSC
|
$83M |
| 4 |
Broadcom
AVGO
|
$68.4M |
| 5 |
CERN
Cerner Corp
CERN
|
$67.8M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 16.84% |
| 3 | Technology | 14.53% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$14.3B
| $5.96M | 0.14% | +80,303 | New | +$5.96M |
|
52
Bank of America
BAC
$376B
| $5.89M | 0.14% | 249,600 -78,284 | -24% | -$1.85M |
|
53
Duke Energy
DUK
$95.3B
| $5.71M | 0.13% | +69,621 | New | +$5.71M |
|
54
IBM
IBM
$227B
| $5.26M | 0.12% | 30,218 -9,686 | -24% | -$1.69M |
|
55
Schlumberger
SLB
$55B
| $5.21M | 0.12% | 66,740 -78,352 | -54% | -$6.12M |
|
56
Brookfield Infrastructure Partners
BIP
$14.6B
| $5.11M | 0.12% | 132,152 -120,748 | -48% | -$4.67M |
|
57
Procter & Gamble
PG
$368B
| $3.97M | 0.09% | 44,146 -1,600 | -3% | -$144K |
|
58
US Bancorp
USB
$76B
| $3.67M | 0.09% | 71,269 -369 | -0.5% | -$19K |
|
59
3M
MMM
$82.8B
| $3.44M | 0.08% | 18,000 | – | – |
|
60
United Parcel Service
UPS
$74.1B
| $3.39M | 0.08% | 31,603 -8,726 | -22% | -$936K |
|
61
Accenture
ACN
$162B
| $3.14M | 0.07% | 26,175 -22,696 | -46% | -$2.72M |
|
62
Hingham Institution for Saving
HIFS
$620M
| $2.53M | 0.06% | 14,318 -44,422 | -76% | -$7.86M |
|
63
Honeywell
HON
$139B
| $908K | 0.02% | 7,270 | – | – |
|
64
Booking.com
BKNG
$181B
| $878K | 0.02% | 493 -4,525 | -90% | -$8.06M |
|
65
Host Hotels & Resorts
HST
$11.8B
| $821K | 0.02% | +44,000 | New | +$821K |
|
66
EOG Resources
EOG
$68.2B
| $527K | 0.01% | 5,406 +4,906 | +981% | +$478K |
|
67
Sherwin-Williams
SHW
$91.2B
| $486K | 0.01% | +1,567 | New | +$486K |
|
68
Restaurant Brands International
QSR
$20.8B
| $183K | ﹤0.01% | +3,280 | New | +$183K |
|
69
Affiliated Managers Group
AMG
$6.39B
| $181K | ﹤0.01% | +1,106 | New | +$181K |
|
70
James River Group
JRVR
$258M
| $50K | ﹤0.01% | 1,169 | – | – |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $50K | ﹤0.01% | 531 -176 | -25% | -$16.6K |
|
72
Stryker
SYK
$150B
| $31K | ﹤0.01% | 235 +165 | +236% | +$21.8K |
|
73
United Therapeutics
UTHR
$13.8B
| $17K | ﹤0.01% | +125 | New | +$17K |
|
|
MBLY
74
DELISTED
Mobileye N.V.
MBLY
| $12K | ﹤0.01% | +200 | New | +$12K |
|
75
The Mosaic Company
MOS
$10.6B
| $9K | ﹤0.01% | 307 -15,709 | -98% | -$461K |
|