CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
-3.67%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(-1.3%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
124
New
29
Increased
23
Reduced
45
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$261M |
| 2 |
CSX Corp
CSX
|
$252M |
| 3 |
Elevance Health
ELV
|
$170M |
| 4 |
Philip Morris
PM
|
$156M |
| 5 |
US Foods
USFD
|
$137M |
Top Sells
| 1 |
Exelon
EXC
|
$257M |
| 2 |
Microsoft
MSFT
|
$174M |
| 3 |
Broadcom
AVGO
|
$143M |
| 4 |
Middleby
MIDD
|
$134M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$129M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 16.7% |
| 3 | Financials | 16.13% |
| 4 | Industrials | 10.14% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $5.39M | 0.09% |
82,831
-596,869
| -88% | -$38.8M |
|
52
Henry Schein
HSIC
$8.14B
| $5.04M | 0.09% |
+95,625
| New | +$5.04M |
|
53
Allison Transmission
ALSN
$7.36B
| $4.67M | 0.08% |
119,622
-147,624
| -55% | -$5.77M |
|
54
Texas Capital Bancshares
TCBI
$3.95B
| $4.55M | 0.08% |
+50,553
| New | +$4.55M |
|
55
Veeva Systems
VEEV
$44.4B
| $4.43M | 0.08% |
+60,664
| New | +$4.43M |
|
56
SPDR Gold Trust
GLD
$111B
| $3.46M | 0.06% |
27,463
| – | – |
|
57
Lockheed Martin
LMT
$105B
| $3.04M | 0.05% |
8,982
-5,658
| -39% | -$1.91M |
|
58
Coca-Cola
KO
$297B
| $2.97M | 0.05% |
+68,400
| New | +$2.97M |
|
59
Dynagas LNG Partners
DLNG
$134M
| $2.5M | 0.04% |
250,000
-200,000
| -44% | -$2M |
|
60
Amgen
AMGN
$153B
| $2.43M | 0.04% |
14,230
-194,157
| -93% | -$33.1M |
|
|
GRA
61
DELISTED
W.R. Grace & Co.
GRA
| $2.12M | 0.04% |
+34,633
| New | +$2.12M |
|
62
Enterprise Products Partners
EPD
$68.9B
| $1.63M | 0.03% |
66,551
+9,700
| +17% | +$237K |
|
63
US Bancorp
USB
$75.5B
| $1.43M | 0.02% |
28,336
-38,820
| -58% | -$1.96M |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.41M | 0.02% |
13,671
+8,796
| +180% | +$907K |
|
65
Zscaler
ZS
$42.1B
| $1.07M | 0.02% |
+38,114
| New | +$1.07M |
|
|
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $335K | 0.01% |
5,690
-375
| -6% | -$22.1K |
|
67
EOG Resources
EOG
$65.8B
| $303K | 0.01% |
2,882
-525
| -15% | -$55.2K |
|
68
Louisiana-Pacific
LPX
$6.48B
| $295K | 0.01% |
10,267
-1,950
| -16% | -$56K |
|
69
Charles Schwab
SCHW
$175B
| $259K | ﹤0.01% |
+4,965
| New | +$259K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $258K | ﹤0.01% |
+5,100
| New | +$258K |
|
71
Honeywell
HON
$136B
| $247K | ﹤0.01% |
1,786
+1,551
| +660% | +$215K |
|
72
Nordson
NDSN
$12.5B
| $174K | ﹤0.01% |
1,275
+1,205
| +1,721% | +$164K |
|
73
Pultegroup
PHM
$26.3B
| $68K | ﹤0.01% |
2,296
-6,330
| -73% | -$187K |
|
74
Accenture
ACN
$158B
| $49K | ﹤0.01% |
316
-46,074
| -99% | -$7.14M |
|
75
Palo Alto Networks
PANW
$128B
| $42K | ﹤0.01% |
1,392
-2,007,234
| -100% | -$60.6M |
|