CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
1-Year Return
8.72%
This Quarter Return
+5.67%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$5.65B
AUM Growth
+$370M
(+7%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
121
New
15
Increased
29
Reduced
37
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$181M |
| 2 |
Wells Fargo
WFC
|
$180M |
| 3 |
Gen Digital
GEN
|
$133M |
| 4 |
CSX Corp
CSX
|
$131M |
| 5 |
Middleby
MIDD
|
$112M |
Top Sells
| 1 |
DXC Technology
DXC
|
$92.9M |
| 2 |
Dollar Tree
DLTR
|
$73.5M |
| 3 |
Kroger
KR
|
$68.4M |
| 4 |
Amgen
AMGN
|
$65.3M |
| 5 |
Chubb
CB
|
$63.7M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dynagas LNG Partners
DLNG
$136M
| $6.41M | 0.11% |
460,000
| – | – |
|
52
Accenture
ACN
$158B
| $6.25M | 0.11% |
46,235
-65
| -0.1% | -$8.78K |
|
|
TOO
53
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5.95M | 0.11% |
+2,500,000
| New | +$5.95M |
|
54
Duke Energy
DUK
$94B
| $5.83M | 0.1% |
69,516
-105
| -0.2% | -$8.81K |
|
55
Gilead Sciences
GILD
$140B
| $4.83M | 0.09% |
+59,658
| New | +$4.83M |
|
56
Enterprise Products Partners
EPD
$68.9B
| $4.65M | 0.08% |
178,357
-525,285
| -75% | -$13.7M |
|
57
Visa
V
$681B
| $4.63M | 0.08% |
43,986
-37,543
| -46% | -$3.95M |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $4.41M | 0.08% |
68,343
-235,986
| -78% | -$15.2M |
|
59
Lockheed Martin
LMT
$107B
| $3.8M | 0.07% |
12,253
-11,216
| -48% | -$3.48M |
|
60
3M
MMM
$82.8B
| $3.41M | 0.06% |
19,453
-2,075
| -10% | -$364K |
|
61
Cedar Fair
FUN
$2.59B
| $3.29M | 0.06% |
51,246
-29,510
| -37% | -$1.89M |
|
|
FG
62
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.82M | 0.05% |
+251,520
| New | +$2.82M |
|
63
EVI Industries
EVI
$356M
| $2.77M | 0.05% |
+100,000
| New | +$2.77M |
|
64
PepsiCo
PEP
$201B
| $2.23M | 0.04% |
+20,000
| New | +$2.23M |
|
65
Procter & Gamble
PG
$373B
| $1.55M | 0.03% |
17,000
-223,581
| -93% | -$20.3M |
|
66
US Bancorp
USB
$76.5B
| $939K | 0.02% |
17,523
+2,132
| +14% | +$114K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $760K | 0.01% |
+6,151
| New | +$760K |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $669K | 0.01% |
6,408
+170
| +3% | +$17.7K |
|
69
Louisiana-Pacific
LPX
$6.74B
| $504K | 0.01% |
+18,617
| New | +$504K |
|
70
Booking.com
BKNG
$181B
| $408K | 0.01% |
223
-271
| -55% | -$496K |
|
71
Pultegroup
PHM
$27.2B
| $378K | 0.01% |
+13,841
| New | +$378K |
|
72
EOG Resources
EOG
$66.4B
| $168K | ﹤0.01% |
1,732
-344,965
| -100% | -$33.5M |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $166K | ﹤0.01% |
1,334
| – | – |
|
74
Schlumberger
SLB
$53.7B
| $155K | ﹤0.01% |
2,224
-394,349
| -99% | -$27.5M |
|
75
SPDR Gold Trust
GLD
$110B
| $154K | ﹤0.01% |
1,270
| – | – |
|