CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.08%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+6.1%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
249
New
55
Increased
67
Reduced
68
Closed
47
Top Buys
| 1 |
Norfolk Southern
NSC
|
$121M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$95.1M |
| 3 |
Microsoft
MSFT
|
$75M |
| 4 |
ANSS
Ansys
ANSS
|
$47.8M |
| 5 |
Crown Holdings
CCK
|
$44.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$147M |
| 2 |
AutoZone
AZO
|
$126M |
| 3 |
Trinity Industries
TRN
|
$79.6M |
| 4 |
Ball Corp
BALL
|
$75.5M |
| 5 |
IBM
IBM
|
$52.3M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 11.07% |
| 4 | Consumer Staples | 10.35% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Armstrong World Industries
AWI
$8.42B
| $14.4M | 0.38% |
270,000
-145,000
| -35% | -$7.72M |
|
77
Fortune Brands Innovations
FBIN
$6.86B
| $14.3M | 0.38% |
+340,000
| New | +$14.3M |
|
|
SBNY
78
DELISTED
Signature Bank
SBNY
| $13.8M | 0.37% |
110,060
-34,940
| -24% | -$4.39M |
|
79
Alaska Air
ALK
$7.21B
| $12.8M | 0.34% |
137,660
-12,500
| -8% | -$1.17M |
|
80
Moog
MOG.A
$6.11B
| $12.6M | 0.34% |
192,500
| – | – |
|
81
Qualcomm
QCOM
$170B
| $12.6M | 0.33% |
+159,580
| New | +$12.6M |
|
82
Becton Dickinson
BDX
$54.3B
| $11.3M | 0.3% |
96,500
-22,000
| -19% | -$2.58M |
|
83
Frequency Electronics
FEIM
$310M
| $10.6M | 0.28% |
982,375
-268,125
| -21% | -$2.9M |
|
|
CBM
84
DELISTED
Cambrex Corporation
CBM
| $10.1M | 0.27% |
535,400
+260,400
| +95% | +$4.91M |
|
85
Hexcel
HXL
$5.08B
| $10M | 0.27% |
230,000
-40,000
| -15% | -$1.74M |
|
86
Plains All American Pipeline
PAA
$12.3B
| $9.98M | 0.27% |
181,000
+136,000
| +302% | +$7.5M |
|
87
NRG Energy
NRG
$28.4B
| $9.54M | 0.25% |
+300,000
| New | +$9.54M |
|
|
88
Ball Corp
BALL
$13.6B
| $9.37M | 0.25% |
171,000
-1,377,000
| -89% | -$75.5M |
|
|
UTX.PRA
89
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $9.32M | 0.25% |
140,000
| – | – |
|
|
RBS.PRL.CL
90
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $9.25M | 0.25% |
428,715
+166,783
| +64% | +$3.6M |
|
91
Novo Nordisk
NVO
$252B
| $9.13M | 0.24% |
200,000
+152,500
| +321% | -$1.71M |
|
92
Bankunited
BKU
$2.92B
| $9.05M | 0.24% |
260,300
-249,830
| -49% | -$8.69M |
|
|
INVX
93
Innovex International, Inc.
INVX
$1.14B
| $8.97M | 0.24% |
80,000
-11,000
| -12% | -$1.23M |
|
|
RRTS
94
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $8.83M | 0.23% |
+350,000
| New | +$8.83M |
|
95
RTX Corp
RTX
$212B
| $8.76M | 0.23% |
75,000
+35,000
| +88% | +$4.09M |
|
|
HTS
96
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.67M | 0.23% |
+460,000
| New | +$8.67M |
|
|
ZIGO
97
DELISTED
ZYGO CORP
ZIGO
| $8.58M | 0.23% |
565,000
+75,000
| +15% | +$1.14M |
|
98
Ryder
R
$7.59B
| $8.4M | 0.22% |
105,140
+85,000
| +422% | +$6.79M |
|
99
Manchester United
MANU
$2.73B
| $8.24M | 0.22% |
478,000
-39,700
| -8% | -$684K |
|
|
SUSS
100
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $8.08M | 0.21% |
129,350
-135,950
| -51% | -$8.49M |
|