CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.09%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$6.2B
AUM Growth
+$6.2B
(+6.7%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
121
New
20
Increased
36
Reduced
46
Closed
15
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$224M |
| 2 |
Elevance Health
ELV
|
$188M |
| 3 |
Jacobs Solutions
J
|
$179M |
| 4 |
Crown Holdings
CCK
|
$161M |
| 5 |
Gilead Sciences
GILD
|
$104M |
Top Sells
| 1 |
Broadcom
AVGO
|
$125M |
| 2 |
Chubb
CB
|
$102M |
| 3 |
US Foods
USFD
|
$101M |
| 4 |
Exelon
EXC
|
$93M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$83.4M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Financials | 14.82% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 12.94% |
| 5 | Communication Services | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44B
| $4.88M | 0.08% | 63,534 +2,870 | +5% | +$221K |
|
52
Texas Capital Bancshares
TCBI
$3.96B
| $4.84M | 0.08% | 52,945 +2,392 | +5% | +$219K |
|
53
Allison Transmission
ALSN
$7.3B
| $4.84M | 0.08% | 119,439 -183 | -0.2% | -$7.41K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.56M | 0.06% | 68,478 +63,378 | +1,243% | +$3.29M |
|
55
SPDR Gold Trust
GLD
$107B
| $3.27M | 0.05% | 27,543 +80 | +0.3% | +$9.49K |
|
56
Coca-Cola
KO
$297B
| $2.2M | 0.04% | 50,139 -18,261 | -27% | -$801K |
|
57
Dynagas LNG Partners
DLNG
$132M
| $1.29M | 0.02% | 158,000 -92,000 | -37% | -$752K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.01M | 0.02% | 9,809 -3,862 | -28% | -$396K |
|
59
Comcast
CMCSA
$125B
| $892K | 0.01% | +27,202 | New | +$892K |
|
60
Home Depot
HD
$405B
| $644K | 0.01% | +3,300 | New | +$644K |
|
61
Kroger
KR
$44.9B
| $618K | 0.01% | +21,720 | New | +$618K |
|
62
US Bancorp
USB
$76B
| $597K | 0.01% | 11,936 -16,400 | -58% | -$820K |
|
63
Lockheed Martin
LMT
$106B
| $567K | 0.01% | 1,918 -7,064 | -79% | -$2.09M |
|
64
UnitedHealth
UNH
$281B
| $491K | 0.01% | 2,000 -61,939 | -97% | -$15.2M |
|
65
Amgen
AMGN
$155B
| $480K | 0.01% | 2,599 -11,631 | -82% | -$2.15M |
|
66
EOG Resources
EOG
$68.2B
| $457K | 0.01% | 3,672 +790 | +27% | +$98.3K |
|
67
Enterprise Products Partners
EPD
$69.6B
| $444K | 0.01% | 16,029 -50,522 | -76% | -$1.4M |
|
68
Sherwin-Williams
SHW
$91.2B
| $376K | 0.01% | 922 -43,748 | -98% | -$17.8M |
|
|
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $359K | 0.01% | 5,540 -150 | -3% | -$9.72K |
|
70
Baxter International
BAX
$12.7B
| $352K | 0.01% | 4,765 -78,066 | -94% | -$5.77M |
|
71
Louisiana-Pacific
LPX
$6.62B
| $286K | ﹤0.01% | 10,517 +250 | +2% | +$6.8K |
|
72
Honeywell
HON
$139B
| $280K | ﹤0.01% | 1,947 +235 | +14% | +$33.8K |
|
73
Nordson
NDSN
$12.6B
| $257K | ﹤0.01% | 2,005 +730 | +57% | +$93.6K |
|
74
Charles Schwab
SCHW
$174B
| $210K | ﹤0.01% | 4,112 -853 | -17% | -$43.6K |
|
75
Graco
GGG
$14.1B
| $118K | ﹤0.01% | +2,600 | New | +$118K |
|