We are live on
!
Find out more
CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
1-Year Est. Return
8.71%
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$300M
(+4.8%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-3.94%
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
|
+$87.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$73.5M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$70.4M |
| 4 |
Jacobs Solutions
J
|
+$55.3M |
| 5 |
Verizon
VZ
|
+$49.2M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$96M |
| 2 |
Atlassian
TEAM
|
+$81.6M |
| 3 |
Elevance Health
ELV
|
+$67.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$61.7M |
| 5 |
US Foods
USFD
|
+$52.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$121B
| $23K | ﹤0.01% |
131
+70
| +115% | +$11.9K |
|
77
Accenture
ACN
$84.2B
| $22K | ﹤0.01% |
131
| – | – |
|
78
Idexx Laboratories
IDXX
$44.5B
| $22K | ﹤0.01% |
90
-5
| -5% | -$1.21K |
|
79
Ross Stores
ROST
$72.8B
| $22K | ﹤0.01% |
225
+100
| +80% | +$9.19K |
|
80
Target
TGT
$62.7B
| $22K | ﹤0.01% |
255
+120
| +89% | +$9.98K |
|
81
Danaher
DHR
$143B
| $20K | ﹤0.01% |
212
-28
| -12% | -$2.55K |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $19K | ﹤0.01% |
101
+51
| +102% | +$9.13K |
|
83
US Bancorp
USB
$98B
| $13K | ﹤0.01% |
244
-11,692
| -98% | -$619K |
|
84
Expeditors International
EXPD
$23.2B
| $11K | ﹤0.01% |
150
+40
| +36% | +$2.96K |
|
|
ABMD
85
DELISTED
Abiomed Inc
ABMD
| $11K | ﹤0.01% |
24
| – | – |
|
86
Trex
TREX
$4.52B
| $10K | ﹤0.01% |
260
+20
| +8% | +$769 |
|
87
Broadridge
BR
$17.1B
| $8K | ﹤0.01% |
60
| – | – |
|
88
Graco
GGG
$12.2B
| $7K | ﹤0.01% |
160
-2,440
| -94% | -$114K |
|
89
AutoZone
AZO
$49B
| – | – |
-16,203
| Closed | -$10.9M |
|
90
Brookfield Infrastructure Partners
BIP
$17.8B
| – | – |
-420
| Closed | -$10K |
|
91
Comcast
CMCSA
$84B
| – | – |
-27,202
| Closed | -$892K |
|
92
Donaldson
DCI
$10.3B
| – | – |
-80
| Closed | -$4K |
|
93
Dynagas LNG Partners
DLNG
$133M
| – | – |
-158,000
| Closed | -$1.29M |
|
94
Enterprise Products Partners
EPD
$81.5B
| – | – |
-16,029
| Closed | -$444K |
|
95
IPG Photonics
IPGP
$4.53B
| – | – |
-30
| Closed | -$7K |
|
96
Illinois Tool Works
ITW
$77.8B
| – | – |
-65
| Closed | -$9K |
|
97
Lockheed Martin
LMT
$119B
| – | – |
-1,918
| Closed | -$567K |
|
98
Louisiana-Pacific
LPX
$5.19B
| – | – |
-10,517
| Closed | -$286K |
|
99
PACCAR
PCAR
$64.8B
| – | – |
-60
| Closed | -$2K |
|
100
Pultegroup
PHM
$24B
| – | – |
-1,162
| Closed | -$33K |
|
Similar funds
W
EFS
AC
MWAC
TP
RW
BWCA
TBC