CGI

CI Global Investments Portfolio holdings

AUM $6.5B
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.2B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$188M
3
+$179M
4
CCK icon
Crown Holdings
CCK
+$161M
5
GILD icon
Gilead Sciences
GILD
+$104M

Top Sells

1
+$125M
2
+$102M
3
+$101M
4
EXC icon
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 Change
in Stake 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$35.8B
$4.88M 0.08%
63,534
+2,870
TCBI icon
52
Texas Capital Bancshares
TCBI
$4.38B
$4.84M 0.08%
52,945
+2,392
ALSN icon
53
Allison Transmission
ALSN
$9.2B
$4.84M 0.08%
119,439
-183
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$3.56M 0.06%
136,956
+126,756
GLD icon
55
SPDR Gold Trust
GLD
$187B
$3.27M 0.05%
27,543
+80
KO icon
56
Coca-Cola
KO
$314B
$2.2M 0.04%
50,139
-18,261
DLNG icon
57
Dynagas LNG Partners
DLNG
$141M
$1.29M 0.02%
158,000
-92,000
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$1.01M 0.02%
9,809
-3,862
CMCSA icon
59
Comcast
CMCSA
$104B
$892K 0.01%
+27,202
HD icon
60
Home Depot
HD
$374B
$644K 0.01%
+3,300
KR icon
61
Kroger
KR
$39.1B
$618K 0.01%
+21,720
USB icon
62
US Bancorp
USB
$86.7B
$597K 0.01%
11,936
-16,400
LMT icon
63
Lockheed Martin
LMT
$138B
$567K 0.01%
1,918
-7,064
UNH icon
64
UnitedHealth
UNH
$266B
$491K 0.01%
2,000
-61,939
AMGN icon
65
Amgen
AMGN
$184B
$480K 0.01%
2,599
-11,631
EOG icon
66
EOG Resources
EOG
$60.2B
$457K 0.01%
3,672
+790
EPD icon
67
Enterprise Products Partners
EPD
$72.4B
$444K 0.01%
16,029
-50,522
SHW icon
68
Sherwin-Williams
SHW
$86.7B
$376K 0.01%
2,766
-131,244
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$359K 0.01%
5,540
-150
BAX icon
70
Baxter International
BAX
$10.1B
$352K 0.01%
4,765
-78,066
LPX icon
71
Louisiana-Pacific
LPX
$6.16B
$286K ﹤0.01%
10,517
+250
HON icon
72
Honeywell
HON
$138B
$280K ﹤0.01%
2,031
+245
NDSN icon
73
Nordson
NDSN
$15.1B
$257K ﹤0.01%
2,005
+730
SCHW icon
74
Charles Schwab
SCHW
$184B
$210K ﹤0.01%
4,112
-853
GGG icon
75
Graco
GGG
$14.4B
$118K ﹤0.01%
+2,600
1 2
3
4 5