CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.28%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Trinity Industries
TRN
|
$88.2M |
| 2 |
Williams Companies
WMB
|
$77.3M |
| 3 |
Ryder
R
|
$67.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$62.7M |
| 5 |
T Rowe Price
TROW
|
$58.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.29% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.9% |
| 4 | Technology | 9.78% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graham Corp
GHM
$520M
| $10M | 0.46% |
+334,350
| New | +$10M |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $9.88M | 0.45% |
+147,500
| New | +$9.88M |
|
|
FCRD
78
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.64M | 0.44% |
+634,638
| New | +$9.64M |
|
79
Akamai
AKAM
$11.1B
| $9.15M | 0.42% |
+215,000
| New | +$9.15M |
|
80
Bank of America
BAC
$371B
| $9M | 0.41% |
+700,000
| New | +$9M |
|
81
Prosperity Bancshares
PB
$6.54B
| $8.8M | 0.4% |
+170,000
| New | +$8.8M |
|
82
Woodward
WWD
$14.7B
| $8.8M | 0.4% |
+220,000
| New | +$8.8M |
|
83
Brinker International
EAT
$7.08B
| $8.68M | 0.4% |
+220,000
| New | +$8.68M |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $8.27M | 0.38% |
+215,000
| New | +$8.27M |
|
85
Ambarella
AMBA
$3.36B
| $8.25M | 0.38% |
+490,000
| New | +$8.25M |
|
86
Matrix Service
MTRX
$393M
| $8.25M | 0.38% |
+529,298
| New | +$8.25M |
|
87
Teleflex
TFX
$5.57B
| $7.94M | 0.36% |
+102,500
| New | +$7.94M |
|
88
Sumitomo Mitsui Financial
SMFG
$103B
| $7.84M | 0.36% |
+850,000
| New | +$7.84M |
|
89
Baxter International
BAX
$12.1B
| $7.55M | 0.34% |
+108,985
| New | +$7.55M |
|
90
Mattel
MAT
$5.87B
| $7.48M | 0.34% |
+165,000
| New | +$7.48M |
|
|
LLL
91
DELISTED
L3 Technologies, Inc.
LLL
| $7.29M | 0.33% |
+85,000
| New | +$7.29M |
|
92
Community Health Systems
CYH
$392M
| $7.27M | 0.33% |
+155,000
| New | +$7.27M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $7.09M | 0.32% |
+300,000
| New | +$7.09M |
|
94
TJX Companies
TJX
$155B
| $6.88M | 0.31% |
+137,500
| New | +$6.88M |
|
|
BBT
95
Beacon Financial Corporation
BBT
$1.22B
| $6.8M | 0.31% |
+245,000
| New | +$6.8M |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $6.6M | 0.3% |
+135,000
| New | +$6.6M |
|
97
Henry Schein
HSIC
$8.14B
| $6.51M | 0.3% |
+68,000
| New | +$6.51M |
|
|
ZIGO
98
DELISTED
ZYGO CORP
ZIGO
| $6.39M | 0.29% |
+404,054
| New | +$6.39M |
|
99
Nomura Holdings
NMR
$20.7B
| $6.32M | 0.29% |
+850,000
| New | +$6.32M |
|
100
Texas Capital Bancshares
TCBI
$3.95B
| $6.21M | 0.28% |
+140,000
| New | +$6.21M |
|