CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+9.56%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$6.5B
(+4.8%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
111
New
5
Increased
41
Reduced
37
Closed
23
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$84.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$77.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$66.8M |
| 4 |
Jacobs Solutions
J
|
$59.6M |
| 5 |
Verizon
VZ
|
$49.7M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$103M |
| 2 |
Atlassian
TEAM
|
$99M |
| 3 |
Elevance Health
ELV
|
$71.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$66.3M |
| 5 |
WIX.com
WIX
|
$51.4M |
Sector Composition
| 1 | Healthcare | 18.59% |
| 2 | Industrials | 16.8% |
| 3 | Financials | 14.68% |
| 4 | Communication Services | 13.97% |
| 5 | Technology | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.38M | 0.02% |
26,135
-42,343
| -62% | -$2.23M |
|
52
DuPont de Nemours
DD
$32.2B
| $976K | 0.02% |
+15,174
| New | +$976K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $942K | 0.01% |
9,309
-500
| -5% | -$50.6K |
|
54
UnitedHealth
UNH
$281B
| $878K | 0.01% |
3,300
+1,300
| +65% | +$346K |
|
55
Honeywell
HON
$139B
| $844K | 0.01% |
5,072
+3,125
| +161% | +$520K |
|
56
SPDR Gold Trust
GLD
$107B
| $766K | 0.01% |
6,791
-20,752
| -75% | -$2.34M |
|
57
Kroger
KR
$44.9B
| $740K | 0.01% |
25,431
+3,711
| +17% | +$108K |
|
58
Exelon
EXC
$44.1B
| $727K | 0.01% |
16,648
-241,512
| -94% | -$10.5M |
|
59
Home Depot
HD
$405B
| $723K | 0.01% |
3,492
+192
| +6% | +$39.8K |
|
60
JPMorgan Chase
JPM
$829B
| $704K | 0.01% |
6,240
+6,064
| +3,445% | +$684K |
|
61
Baxter International
BAX
$12.7B
| $662K | 0.01% |
8,590
+3,825
| +80% | +$295K |
|
62
Amgen
AMGN
$155B
| $595K | 0.01% |
2,869
+270
| +10% | +$56K |
|
63
Coca-Cola
KO
$297B
| $570K | 0.01% |
12,351
-37,788
| -75% | -$1.74M |
|
64
EOG Resources
EOG
$68.2B
| $470K | 0.01% |
3,684
+12
| +0.3% | +$1.53K |
|
|
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $387K | 0.01% |
5,670
+130
| +2% | +$8.87K |
|
66
Nordson
NDSN
$12.6B
| $377K | 0.01% |
2,715
+710
| +35% | +$98.6K |
|
67
W.R. Berkley
WRB
$27.2B
| $232K | ﹤0.01% |
2,908
+2,657
| +1,059% | +$212K |
|
68
Charles Schwab
SCHW
$174B
| $204K | ﹤0.01% |
4,152
+40
| +1% | +$1.97K |
|
69
AB InBev
BUD
$122B
| $114K | ﹤0.01% |
1,300
-420,527
| -100% | -$36.9M |
|
70
Visa
V
$683B
| $57K | ﹤0.01% |
380
+80
| +27% | +$12K |
|
71
Salesforce
CRM
$245B
| $30K | ﹤0.01% |
190
+30
| +19% | +$4.74K |
|
72
Old Dominion Freight Line
ODFL
$31.7B
| $27K | ﹤0.01% |
170
+100
| +143% | +$15.9K |
|
|
PF
73
DELISTED
Pinnacle Foods, Inc.
PF
| $26K | ﹤0.01% |
400
+70
| +21% | +$4.55K |
|
74
Amazon
AMZN
$2.44T
| $24K | ﹤0.01% |
12
| – | – |
|
75
Palo Alto Networks
PANW
$127B
| $24K | ﹤0.01% |
107
-20
| -16% | -$4.49K |
|