CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.91%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$5.89B
(+4.2%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
108
New
18
Increased
33
Reduced
35
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$259M |
| 2 |
Ulta Beauty
ULTA
|
$154M |
| 3 |
Exelon
EXC
|
$143M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$143M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$102M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$215M |
| 2 |
AutoZone
AZO
|
$161M |
| 3 |
Palo Alto Networks
PANW
|
$149M |
| 4 |
Fluor
FLR
|
$147M |
| 5 |
Synchrony
SYF
|
$127M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
51
DELISTED
Agrium
AGU
| $9.38M | 0.16% |
+81,586
| New | +$9.38M |
|
52
US Foods
USFD
$17.4B
| $8.93M | 0.15% |
+279,530
| New | +$8.93M |
|
53
Costco
COST
$421B
| $8.79M | 0.15% |
47,241
+46,485
| +6,149% | +$8.65M |
|
54
Salesforce
CRM
$245B
| $7.77M | 0.13% |
75,980
+90
| +0.1% | +$9.2K |
|
|
COTV
55
DELISTED
Cotiviti Holdings, Inc.
COTV
| $7.68M | 0.13% |
+238,292
| New | +$7.68M |
|
|
FG
56
DELISTED
FGL Holdings Ordinary Shares
FG
| $7.58M | 0.13% |
752,913
+501,393
| +199% | +$5.05M |
|
57
Accenture
ACN
$158B
| $7.1M | 0.12% |
46,390
+155
| +0.3% | +$23.7K |
|
58
Dynagas LNG Partners
DLNG
$134M
| $4.89M | 0.08% |
450,000
-10,000
| -2% | -$109K |
|
59
Morningstar
MORN
$10.8B
| $4.85M | 0.08% |
50,000
-125,000
| -71% | -$12.1M |
|
60
Lockheed Martin
LMT
$105B
| $4.7M | 0.08% |
14,640
+2,387
| +19% | +$766K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $4.38M | 0.07% |
69,123
+780
| +1% | +$49.4K |
|
62
Papa John's
PZZA
$1.58B
| $4.21M | 0.07% |
+75,000
| New | +$4.21M |
|
63
EVI Industries
EVI
$349M
| $4M | 0.07% |
100,000
| – | – |
|
64
3M
MMM
$81B
| $3.83M | 0.06% |
16,265
| – | – |
|
65
US Bancorp
USB
$75.5B
| $3.6M | 0.06% |
67,156
+49,633
| +283% | +$2.66M |
|
66
SPDR Gold Trust
GLD
$111B
| $3.4M | 0.06% |
27,463
+26,193
| +2,062% | +$3.24M |
|
67
Duke Energy
DUK
$94.5B
| $1.64M | 0.03% |
19,516
-50,000
| -72% | -$4.2M |
|
68
Enterprise Products Partners
EPD
$68.9B
| $1.51M | 0.03% |
56,851
-121,506
| -68% | -$3.22M |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $515K | 0.01% |
4,875
+4,166
| +588% | +$440K |
|
70
EOG Resources
EOG
$65.8B
| $368K | 0.01% |
3,407
+1,675
| +97% | +$181K |
|
|
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $321K | 0.01% |
+6,065
| New | +$321K |
|
72
Louisiana-Pacific
LPX
$6.48B
| $321K | 0.01% |
12,217
-6,400
| -34% | -$168K |
|
73
Pultegroup
PHM
$26.3B
| $287K | ﹤0.01% |
8,626
-5,215
| -38% | -$174K |
|
74
Brookfield Infrastructure Partners
BIP
$14.2B
| $36K | ﹤0.01% |
810
-200
| -20% | -$8.89K |
|
75
Honeywell
HON
$136B
| $35K | ﹤0.01% |
225
| – | – |
|