CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+8.92%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(+34%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
232
New
49
Increased
70
Reduced
54
Closed
38
Top Buys
| 1 |
Kroger
KR
|
$128M |
| 2 |
US Bancorp
USB
|
$121M |
| 3 |
Union Pacific
UNP
|
$86.2M |
| 4 |
AB InBev
BUD
|
$68.9M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$64.3M |
Top Sells
| 1 |
Ryder
R
|
$83.9M |
| 2 |
Simon Property Group
SPG
|
$34.8M |
| 3 |
TGI
Triumph Group
TGI
|
$34.4M |
| 4 |
Delek US
DK
|
$32.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.8M |
Sector Composition
| 1 | Industrials | 18.95% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moog
MOG.A
$6.11B
| $13.1M | 0.37% |
192,500
-12,500
| -6% | -$849K |
|
77
Home Depot
HD
$406B
| $12.9M | 0.36% |
156,500
+26,000
| +20% | +$2.14M |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $12.8M | 0.36% |
+240,000
| New | +$12.8M |
|
79
Hexcel
HXL
$5.08B
| $12.1M | 0.34% |
270,000
-60,000
| -18% | -$2.68M |
|
|
MNK
80
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.5M | 0.32% |
220,000
+30,000
| +16% | +$1.57M |
|
81
Alaska Air
ALK
$7.21B
| $11M | 0.31% |
300,320
-290,000
| -49% | -$10.6M |
|
|
FCRD
82
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $10.5M | 0.3% |
634,638
| – | – |
|
|
ACET
83
DELISTED
Aceto Corp
ACET
| $10.4M | 0.29% |
415,000
+200,000
| +93% | +$5M |
|
|
BEAV
84
DELISTED
B/E Aerospace Inc
BEAV
| $10M | 0.28% |
159,064
+11,297
| +8% | +$712K |
|
|
INVX
85
Innovex International, Inc.
INVX
$1.17B
| $10M | 0.28% |
+91,000
| New | +$10M |
|
86
Illumina
ILMN
$15.2B
| $9.96M | 0.28% |
92,520
-44,204
| -32% | -$4.76M |
|
87
Starbucks
SBUX
$99.2B
| $9.71M | 0.27% |
247,700
-68,150
| -22% | -$2.67M |
|
|
HUB.B
88
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.58M | 0.27% |
+88,000
| New | +$9.58M |
|
89
Medtronic
MDT
$118B
| $9.24M | 0.26% |
161,000
+56,000
| +53% | +$3.21M |
|
|
UTX.PRA
90
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $9.17M | 0.26% |
140,000
| – | – |
|
91
Huron Consulting
HURN
$2.39B
| $9.11M | 0.26% |
145,200
-17,500
| -11% | -$1.1M |
|
92
Freeport-McMoran
FCX
$66.3B
| $8.94M | 0.25% |
+237,000
| New | +$8.94M |
|
93
Novo Nordisk
NVO
$252B
| $8.78M | 0.25% |
475,000
+75,000
| +19% | +$1.39M |
|
|
SIAL
94
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.66M | 0.24% |
92,100
+30,100
| +49% | +$2.83M |
|
95
United Parcel Service
UPS
$72.3B
| $8.3M | 0.23% |
79,000
+4,000
| +5% | +$420K |
|
96
Apollo Global Management
APO
$75.9B
| $8.22M | 0.23% |
260,000
+220,000
| +550% | +$6.95M |
|
97
Manchester United
MANU
$2.73B
| $8.04M | 0.23% |
517,700
+447,700
| +640% | +$6.95M |
|
98
Walt Disney
DIS
$211B
| $8.04M | 0.23% |
105,200
-135,000
| -56% | -$10.3M |
|
99
Lincoln Electric
LECO
$13.3B
| $8.03M | 0.23% |
+112,500
| New | +$8.03M |
|
100
Dynagas LNG Partners
DLNG
$134M
| $7.89M | 0.22% |
+350,000
| New | +$7.89M |
|