CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.54%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(-4.6%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
181
New
28
Increased
58
Reduced
54
Closed
29
Top Buys
| 1 |
Electronic Arts
EA
|
$181M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$118M |
| 3 |
Microsoft
MSFT
|
$105M |
| 4 |
Avis
CAR
|
$92.3M |
| 5 |
Zebra Technologies
ZBRA
|
$83M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$167M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$154M |
| 3 |
AB InBev
BUD
|
$147M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$138M |
| 5 |
Norfolk Southern
NSC
|
$132M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Industrials | 14.41% |
| 4 | Technology | 11.51% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11B
| $14.2M | 0.31% |
200,000
| – | – |
|
|
BPY
77
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $14M | 0.3% |
576,000
+151,000
| +36% | +$3.66M |
|
|
RBS.PRL.CL
78
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $13.6M | 0.29% |
560,000
+10,000
| +2% | +$244K |
|
79
Kroger
KR
$44.6B
| $13.6M | 0.29% |
177,950
-151,600
| -46% | -$11.6M |
|
80
American Airlines Group
AAL
$9.09B
| $13.2M | 0.28% |
250,000
+50,000
| +25% | +$2.64M |
|
81
Amgen
AMGN
$154B
| $13.1M | 0.28% |
82,225
-31,903
| -28% | -$5.1M |
|
82
Starbucks
SBUX
$98.9B
| $11.9M | 0.26% |
125,650
-852,050
| -87% | -$80.7M |
|
83
Novo Nordisk
NVO
$252B
| $10.7M | 0.23% |
200,000
| – | – |
|
84
Biogen
BIIB
$21B
| $10.6M | 0.23% |
25,000
| – | – |
|
85
Franco-Nevada
FNV
$36.8B
| $10.3M | 0.22% |
213,000
+108,000
| +103% | +$5.24M |
|
|
FCAM
86
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $10.3M | 0.22% |
+75,000
| New | +$10.3M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $10.1M | 0.22% |
87,600
+12,500
| +17% | +$1.44M |
|
|
SWFT
88
DELISTED
Swift Transportation Company
SWFT
| $9.29M | 0.2% |
357,000
-943,000
| -73% | -$24.5M |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $8.8M | 0.19% |
100,000
| – | – |
|
90
Oracle
ORCL
$631B
| $8.42M | 0.18% |
+195,200
| New | +$8.42M |
|
91
Gentex
GNTX
$6.09B
| $8.14M | 0.17% |
+445,000
| New | +$8.14M |
|
92
Restaurant Brands International
QSR
$20.4B
| $7.68M | 0.17% |
200,000
-300,000
| -60% | -$11.5M |
|
|
VA
93
DELISTED
Virgin America Inc.
VA
| $7.6M | 0.16% |
+250,000
| New | +$7.6M |
|
|
BCS.PRD.CL
94
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $7.55M | 0.16% |
287,481
-15,000
| -5% | -$394K |
|
95
LCI Industries
LCII
$2.5B
| $7.51M | 0.16% |
122,000
-50,000
| -29% | -$3.08M |
|
96
Kirby Corp
KEX
$5.03B
| $7.51M | 0.16% |
100,000
-135,000
| -57% | -$10.1M |
|
97
Hingham Institution for Saving
HIFS
$605M
| $7.43M | 0.16% |
75,000
+57,500
| +329% | +$5.69M |
|
98
Astronics
ATRO
$1.31B
| $7.37M | 0.16% |
+100,000
| New | +$7.37M |
|
99
Gilead Sciences
GILD
$140B
| $7.36M | 0.16% |
75,000
-165
| -0.2% | -$16.2K |
|
100
Wabtec
WAB
$32.8B
| $7.13M | 0.15% |
75,000
-25,000
| -25% | -$2.38M |
|