CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+8.53%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+21%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
218
New
49
Increased
52
Reduced
56
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$63.1M |
| 2 |
Union Pacific
UNP
|
$62.1M |
| 3 |
Ball Corp
BALL
|
$50.5M |
| 4 |
Fluor
FLR
|
$50.5M |
| 5 |
AB InBev
BUD
|
$41.4M |
Top Sells
| 1 |
Williams Companies
WMB
|
$69.1M |
| 2 |
Trinity Industries
TRN
|
$61.2M |
| 3 |
KLA
KLAC
|
$40.3M |
| 4 |
T Rowe Price
TROW
|
$36.4M |
| 5 |
IBM
IBM
|
$27.2M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 9.31% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.3B
| $11.1M | 0.42% | 215,000 | – | – |
|
77
Illumina
ILMN
$15.8B
| $10.8M | 0.41% | 133,000 -44,500 | -25% | -$3.6M |
|
78
Becton Dickinson
BDX
$55.3B
| $10.4M | 0.39% | 104,000 +90,000 | +643% | +$9M |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $10.2M | 0.39% | 175,000 -34,500 | -16% | -$2.02M |
|
80
Costco
COST
$418B
| $10.1M | 0.38% | 88,000 -5,500 | -6% | -$633K |
|
81
Teleflex
TFX
$5.59B
| $10.1M | 0.38% | 122,591 +20,091 | +20% | +$1.65M |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 0.38% | +200,660 | New | +$10.1M |
|
|
TW
83
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.1M | 0.38% | +94,000 | New | +$10.1M |
|
|
FCRD
84
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.91M | 0.37% | 634,638 | – | – |
|
85
Home Depot
HD
$405B
| $9.9M | 0.37% | 130,500 | – | – |
|
|
CTRX
86
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.88M | 0.37% | 215,000 -70,000 | -25% | -$3.22M |
|
87
lululemon athletica
LULU
$24.2B
| $9.79M | 0.37% | 134,000 -40,000 | -23% | -$2.92M |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $9.66M | 0.37% | 175,130 +40,130 | +30% | +$2.21M |
|
|
UTX.PRA
89
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $9.07M | 0.34% | 140,000 +60,000 | +75% | +$3.89M |
|
90
Duke Energy
DUK
$95.3B
| $8.68M | 0.33% | +130,000 | New | +$8.68M |
|
91
Huron Consulting
HURN
$2.37B
| $8.56M | 0.32% | +162,700 | New | +$8.56M |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $8.51M | 0.32% | 145,260 -69,740 | -32% | -$4.08M |
|
|
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.38M | 0.32% | +190,000 | New | +$8.38M |
|
94
IPG Photonics
IPGP
$3.45B
| $8.28M | 0.31% | +147,000 | New | +$8.28M |
|
95
Annaly Capital Management
NLY
$13.6B
| $8.18M | 0.31% | +706,547 | New | +$8.18M |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $8.13M | 0.31% | 318,000 +18,000 | +6% | +$460K |
|
|
BEAV
97
DELISTED
B/E Aerospace Inc
BEAV
| $7.9M | 0.3% | +107,000 | New | +$7.9M |
|
98
Bausch Health
BHC
$2.74B
| $7.83M | 0.3% | +75,000 | New | +$7.83M |
|
99
TJX Companies
TJX
$152B
| $7.63M | 0.29% | 135,260 -2,240 | -2% | -$126K |
|
100
Henry Schein
HSIC
$8.44B
| $7.05M | 0.27% | 68,000 | – | – |
|