CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.39%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(+11%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
207
New
31
Increased
44
Reduced
70
Closed
54
Top Buys
| 1 |
Norfolk Southern
NSC
|
$147M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$143M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$130M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$109M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$93.4M |
| 2 |
Microsoft
MSFT
|
$87.1M |
| 3 |
Amgen
AMGN
|
$70.2M |
| 4 |
Kroger
KR
|
$57.9M |
| 5 |
EOG Resources
EOG
|
$44.6M |
Sector Composition
| 1 | Industrials | 19.44% |
| 2 | Financials | 17.89% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBQ
76
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $13.1M | 0.27% |
500,000
+379,500
| +315% | +$9.97M |
|
|
RBS.PRL.CL
77
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $12.9M | 0.27% |
550,000
+130,000
| +31% | +$3.06M |
|
78
Akamai
AKAM
$11.1B
| $12.6M | 0.26% |
200,000
-140,000
| -41% | -$8.81M |
|
79
Procter & Gamble
PG
$370B
| $12.3M | 0.25% |
135,000
+95,000
| +238% | +$8.65M |
|
80
Brookfield Infrastructure Partners
BIP
$14.2B
| $11.3M | 0.23% |
681,534
+134,694
| +25% | +$2.24M |
|
81
American Airlines Group
AAL
$8.87B
| $10.7M | 0.22% |
200,000
-460,000
| -70% | -$24.7M |
|
|
TIF
82
DELISTED
Tiffany & Co.
TIF
| $10.7M | 0.22% |
100,000
-65,000
| -39% | -$6.95M |
|
83
Schlumberger
SLB
$52.2B
| $9.87M | 0.2% |
115,550
+108,550
| +1,551% | +$9.27M |
|
|
BPY
84
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.72M | 0.2% |
425,000
+165,000
| +63% | +$3.77M |
|
85
Illumina
ILMN
$15.2B
| $9.23M | 0.19% |
51,400
-74,016
| -59% | -$13.3M |
|
86
HEICO
HEI
$44.4B
| $9.06M | 0.19% |
366,211
-610,352
| -63% | -$15.1M |
|
87
LCI Industries
LCII
$2.5B
| $8.78M | 0.18% |
+172,000
| New | +$8.78M |
|
88
Wabtec
WAB
$32.7B
| $8.69M | 0.18% |
100,000
-90,780
| -48% | -$7.89M |
|
|
MWIV
89
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $8.5M | 0.17% |
50,000
-67,500
| -57% | -$11.5M |
|
90
Biogen
BIIB
$20.8B
| $8.49M | 0.17% |
25,000
-60,000
| -71% | -$20.4M |
|
91
Novo Nordisk
NVO
$252B
| $8.46M | 0.17% |
400,000
| – | – |
|
92
Electronic Arts
EA
$42B
| $8.46M | 0.17% |
+180,000
| New | +$8.46M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $8.4M | 0.17% |
75,100
-250,075
| -77% | -$28M |
|
94
Stratasys
SSYS
$863M
| $8.31M | 0.17% |
+100,000
| New | +$8.31M |
|
95
Hexcel
HXL
$5.08B
| $8.3M | 0.17% |
200,000
-250,000
| -56% | -$10.4M |
|
96
Veeva Systems
VEEV
$44.4B
| $7.92M | 0.16% |
300,000
-150,000
| -33% | -$3.96M |
|
97
Graham Corp
GHM
$520M
| $7.91M | 0.16% |
275,000
+15,813
| +6% | +$455K |
|
|
BCS.PRD.CL
98
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $7.89M | 0.16% |
302,481
-350,000
| -54% | -$9.13M |
|
99
Plains All American Pipeline
PAA
$12.3B
| $7.44M | 0.15% |
145,000
-110,000
| -43% | -$5.64M |
|
100
Moog
MOG.A
$6.11B
| $7.4M | 0.15% |
100,000
-150,000
| -60% | -$11.1M |
|