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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $23K | ﹤0.01% |
131
+70
| +115% | +$12.3K |
|
77
Target
TGT
$42B
| $22K | ﹤0.01% |
255
+120
| +89% | +$10.4K |
|
78
Ross Stores
ROST
$49.3B
| $22K | ﹤0.01% |
225
+100
| +80% | +$9.78K |
|
79
Idexx Laboratories
IDXX
$50.7B
| $22K | ﹤0.01% |
90
-5
| -5% | -$1.22K |
|
80
Accenture
ACN
$158B
| $22K | ﹤0.01% |
131
| – | – |
|
81
Danaher
DHR
$143B
| $20K | ﹤0.01% |
188
-25
| -12% | -$2.64K |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $19K | ﹤0.01% |
101
+51
| +102% | +$9.59K |
|
83
US Bancorp
USB
$75.5B
| $13K | ﹤0.01% |
244
-11,692
| -98% | -$623K |
|
|
ABMD
84
DELISTED
Abiomed Inc
ABMD
| $11K | ﹤0.01% |
24
| – | – |
|
85
Expeditors International
EXPD
$16.3B
| $11K | ﹤0.01% |
150
+40
| +36% | +$2.93K |
|
86
Trex
TREX
$6.41B
| $10K | ﹤0.01% |
130
+10
| +8% | +$769 |
|
87
Broadridge
BR
$29.3B
| $8K | ﹤0.01% |
60
| – | – |
|
88
Graco
GGG
$14B
| $7K | ﹤0.01% |
160
-2,440
| -94% | -$107K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-105
| Closed | -$20K |
|
90
Wabtec
WAB
$32.7B
| – | – |
-52,888
| Closed | -$5.21M |
|
91
Veeva Systems
VEEV
$44.4B
| – | – |
-63,534
| Closed | -$4.88M |
|
92
Tapestry
TPR
$21.7B
| – | – |
-1,043
| Closed | -$49K |
|
93
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-52,945
| Closed | -$4.84M |
|
94
Synchrony
SYF
$28.1B
| – | – |
-197
| Closed | -$7K |
|
95
Sherwin-Williams
SHW
$90.5B
| – | – |
-922
| Closed | -$376K |
|
96
Children's Place
PLCE
$111M
| – | – |
-130
| Closed | -$16K |
|
97
Pultegroup
PHM
$26.3B
| – | – |
-1,162
| Closed | -$33K |
|
98
PACCAR
PCAR
$50.5B
| – | – |
-40
| Closed | -$2K |
|
99
Louisiana-Pacific
LPX
$6.48B
| – | – |
-10,517
| Closed | -$286K |
|
100
Lockheed Martin
LMT
$105B
| – | – |
-1,918
| Closed | -$567K |
|