CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
-3.03%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.41B
AUM Growth
+$4.41B
(+12%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
224
New
34
Increased
82
Reduced
48
Closed
48
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$163M |
| 2 |
Booking.com
BKNG
|
$136M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$101M |
| 4 |
EOG Resources
EOG
|
$68.3M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$65.4M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$81.7M |
| 3 |
Kroger
KR
|
$67.6M |
| 4 |
Microsoft
MSFT
|
$58.4M |
| 5 |
Chord Energy
CHRD
|
$41.9M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Industrials | 12.85% |
| 4 | Healthcare | 11.45% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$32.7B
| $15.5M | 0.35% |
+190,780
| New | +$15.5M |
|
77
Williams Companies
WMB
$70.5B
| $15.2M | 0.35% |
275,000
-225,000
| -45% | -$12.5M |
|
78
United Parcel Service
UPS
$72.3B
| $15M | 0.34% |
153,000
-121,500
| -44% | -$11.9M |
|
79
Plains All American Pipeline
PAA
$12.3B
| $15M | 0.34% |
255,000
+74,000
| +41% | +$4.36M |
|
|
SWN
80
DELISTED
Southwestern Energy Company
SWN
| $14M | 0.32% |
400,000
+15,000
| +4% | +$524K |
|
81
Ryder
R
$7.59B
| $13.5M | 0.31% |
150,140
+15,000
| +11% | +$1.35M |
|
82
Newell Brands
NWL
$2.64B
| $12.9M | 0.29% |
375,600
+75,600
| +25% | +$2.6M |
|
83
Veeva Systems
VEEV
$44.4B
| $12.7M | 0.29% |
450,000
-75,000
| -14% | -$2.11M |
|
|
NVDQ
84
DELISTED
Novadaq Technologies Inc.
NVDQ
| $12.4M | 0.28% |
976,400
+626,400
| +179% | +$7.95M |
|
85
PTC
PTC
$25.4B
| $11.7M | 0.26% |
315,875
+40,585
| +15% | +$1.5M |
|
86
Verizon
VZ
$184B
| $11.1M | 0.25% |
+222,000
| New | +$11.1M |
|
87
Home Depot
HD
$406B
| $10.8M | 0.24% |
117,291
-219,709
| -65% | -$20.2M |
|
|
B
88
DELISTED
Barnes Group Inc.
B
| $10.6M | 0.24% |
+350,000
| New | +$10.6M |
|
89
Old Dominion Freight Line
ODFL
$31.1B
| $10.6M | 0.24% |
450,000
+105,000
| +30% | +$2.47M |
|
90
Bank of Hawaii
BOH
$2.69B
| $9.94M | 0.23% |
175,000
+35,000
| +25% | +$1.99M |
|
91
Constellium
CSTM
$1.93B
| $9.84M | 0.22% |
+400,000
| New | +$9.84M |
|
|
RBS.PRL.CL
92
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $9.73M | 0.22% |
420,000
-8,715
| -2% | -$202K |
|
93
Frequency Electronics
FEIM
$310M
| $9.6M | 0.22% |
900,000
+11,285
| +1% | +$120K |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $9.53M | 0.22% |
+85,000
| New | +$9.53M |
|
95
Novo Nordisk
NVO
$252B
| $9.52M | 0.22% |
400,000
| – | – |
|
|
CYN
96
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.46M | 0.21% |
125,000
+20,000
| +19% | +$1.51M |
|
97
Ovintiv
OVV
$10.6B
| $8.7M | 0.2% |
82,000
+7,000
| +9% | +$742K |
|
98
Becton Dickinson
BDX
$54.3B
| $8.66M | 0.2% |
77,978
-3,510
| -4% | -$390K |
|
99
GATX Corp
GATX
$5.96B
| $8.46M | 0.19% |
145,000
-63,000
| -30% | -$3.68M |
|
100
TJX Companies
TJX
$155B
| $8.46M | 0.19% |
286,000
-300,600
| -51% | -$8.89M |
|