CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.66%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+4.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
248
New
46
Increased
65
Reduced
58
Closed
58
Top Buys
| 1 |
US Bancorp
USB
|
$87.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$70.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$64.7M |
| 4 |
Allison Transmission
ALSN
|
$60.8M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$51.5M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$96.4M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$80.9M |
| 3 |
Kroger
KR
|
$75.5M |
| 4 |
Chord Energy
CHRD
|
$75M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$57.6M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Financials | 13.16% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWIV
76
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $12.1M | 0.31% |
85,000
-12,788
| -13% | -$1.82M |
|
77
Zoetis
ZTS
$67.6B
| $11.9M | 0.3% |
+370,000
| New | +$11.9M |
|
78
Ryder
R
$7.59B
| $11.9M | 0.3% |
135,140
+30,000
| +29% | +$2.64M |
|
79
Hexcel
HXL
$5.08B
| $11.9M | 0.3% |
290,000
+60,000
| +26% | +$2.45M |
|
80
PPL Corp
PPL
$26.8B
| $11.7M | 0.3% |
+330,000
| New | +$11.7M |
|
|
CBM
81
DELISTED
Cambrex Corporation
CBM
| $11.7M | 0.3% |
566,300
+30,900
| +6% | +$640K |
|
82
Moog
MOG.A
$6.11B
| $11.7M | 0.3% |
160,000
-32,500
| -17% | -$2.37M |
|
83
Illumina
ILMN
$15.2B
| $11.6M | 0.3% |
65,000
-87,312
| -57% | -$15.6M |
|
84
Kirby Corp
KEX
$4.95B
| $11.4M | 0.29% |
97,500
-72,500
| -43% | -$8.49M |
|
85
Frequency Electronics
FEIM
$310M
| $10.9M | 0.28% |
888,715
-93,660
| -10% | -$1.15M |
|
86
Plains All American Pipeline
PAA
$12.3B
| $10.9M | 0.28% |
181,000
| – | – |
|
87
PTC
PTC
$25.4B
| $10.7M | 0.27% |
275,290
+50,200
| +22% | +$1.95M |
|
|
RBS.PRL.CL
88
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $9.89M | 0.25% |
428,715
| – | – |
|
89
Becton Dickinson
BDX
$54.3B
| $9.41M | 0.24% |
79,500
-17,000
| -18% | -$2.01M |
|
90
Newell Brands
NWL
$2.64B
| $9.3M | 0.24% |
+300,000
| New | +$9.3M |
|
91
Novo Nordisk
NVO
$252B
| $9.24M | 0.24% |
200,000
| – | – |
|
92
Seagate
STX
$37.5B
| $9.18M | 0.23% |
+161,500
| New | +$9.18M |
|
|
UTX.PRA
93
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $9.13M | 0.23% |
140,000
| – | – |
|
94
Ovintiv
OVV
$10.6B
| $8.89M | 0.23% |
375,000
+225,000
| +150% | +$5.33M |
|
95
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.89M | 0.23% |
213,000
-161,800
| -43% | -$6.75M |
|
96
Standard BioTools
LAB
$493M
| $8.82M | 0.22% |
+300,000
| New | +$8.82M |
|
97
Prosperity Bancshares
PB
$6.54B
| $8.76M | 0.22% |
+140,000
| New | +$8.76M |
|
98
Cullen/Frost Bankers
CFR
$8.28B
| $8.74M | 0.22% |
+110,000
| New | +$8.74M |
|
99
Lumen
LUMN
$4.84B
| $8.35M | 0.21% |
+230,700
| New | +$8.35M |
|
100
Bank of Hawaii
BOH
$2.69B
| $8.22M | 0.21% |
+140,000
| New | +$8.22M |
|