CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
1-Year Return
8.72%
This Quarter Return
-0.26%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$969M
(+22%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
117
New
39
Increased
38
Reduced
21
Closed
11
Top Buys
| 1 |
Gen Digital
GEN
|
$187M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$174M |
| 3 |
Microsoft
MSFT
|
$152M |
| 4 |
PX
Praxair Inc
PX
|
$150M |
| 5 |
AutoZone
AZO
|
$149M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$211M |
| 2 |
CERN
Cerner Corp
CERN
|
$156M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$136M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$127M |
| 5 |
Chubb
CB
|
$124M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $19.1M | 0.36% |
+346,340
| New | +$19.1M |
|
52
Enterprise Products Partners
EPD
$68.9B
| $19.1M | 0.36% |
703,642
-164,721
| -19% | -$4.46M |
|
53
Canadian Natural Resources
CNQ
$65.2B
| $19M | 0.36% |
1,343,585
+403,448
| +43% | +$5.7M |
|
54
American International
AIG
$45.3B
| $18.9M | 0.36% |
+302,146
| New | +$18.9M |
|
55
Amazon
AMZN
$2.51T
| $18.7M | 0.35% |
386,660
-459,240
| -54% | -$22.2M |
|
56
United Airlines
UAL
$34.3B
| $18.5M | 0.35% |
+245,688
| New | +$18.5M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $17.5M | 0.33% |
304,329
-2,366,130
| -89% | -$136M |
|
58
Mastercard
MA
$538B
| $16.6M | 0.32% |
+136,988
| New | +$16.6M |
|
59
Halliburton
HAL
$19.2B
| $16.4M | 0.31% |
+384,387
| New | +$16.4M |
|
60
ConocoPhillips
COP
$120B
| $15.8M | 0.3% |
+359,677
| New | +$15.8M |
|
61
Eaton
ETN
$136B
| $15.6M | 0.3% |
+200,530
| New | +$15.6M |
|
62
Crown Castle
CCI
$41.6B
| $15.4M | 0.29% |
+153,329
| New | +$15.4M |
|
63
Comcast
CMCSA
$125B
| $15.3M | 0.29% |
+392,083
| New | +$15.3M |
|
64
Morningstar
MORN
$10.9B
| $13.7M | 0.26% |
175,000
+50,000
| +40% | +$3.92M |
|
65
TJX Companies
TJX
$157B
| $13.6M | 0.26% |
+377,522
| New | +$13.6M |
|
66
Aon
AON
$80.5B
| $12.4M | 0.23% |
93,122
+29,870
| +47% | +$3.97M |
|
67
Harley-Davidson
HOG
$3.67B
| $10.8M | 0.21% |
+200,398
| New | +$10.8M |
|
68
Ball Corp
BALL
$13.7B
| $10M | 0.19% |
237,823
+77,217
| +48% | +$3.26M |
|
69
Allison Transmission
ALSN
$7.46B
| $10M | 0.19% |
267,557
-86,088
| -24% | -$3.23M |
|
70
AB InBev
BUD
$116B
| $7.71M | 0.15% |
+69,858
| New | +$7.71M |
|
71
Visa
V
$681B
| $7.65M | 0.14% |
81,529
-421
| -0.5% | -$39.5K |
|
72
CSX Corp
CSX
$60.9B
| $7.6M | 0.14% |
+417,834
| New | +$7.6M |
|
73
Ecolab
ECL
$78B
| $7.57M | 0.14% |
57,013
+5,907
| +12% | +$784K |
|
74
Dynagas LNG Partners
DLNG
$136M
| $7.03M | 0.13% |
460,000
| – | – |
|
75
Lockheed Martin
LMT
$107B
| $6.52M | 0.12% |
23,469
+883
| +4% | +$245K |
|