CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
-1.45%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
(+5.3%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
181
New
29
Increased
53
Reduced
46
Closed
33
Top Buys
| 1 |
Union Pacific
UNP
|
$176M |
| 2 |
CSC
Computer Sciences
CSC
|
$149M |
| 3 |
Dollar Tree
DLTR
|
$140M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$133M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$86.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Booking.com
BKNG
|
$131M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$82.3M |
| 4 |
Masco
MAS
|
$81.7M |
| 5 |
SBNY
Signature Bank
SBNY
|
$75.2M |
Sector Composition
| 1 | Industrials | 14.78% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $13.3M | 0.27% |
+125,000
| New | +$13.3M |
|
|
HAR
77
DELISTED
Harman International Industries
HAR
| $13.1M | 0.27% |
+110,100
| New | +$13.1M |
|
78
Home Depot
HD
$406B
| $12.2M | 0.25% |
110,100
+49,100
| +80% | +$5.46M |
|
79
Starbucks
SBUX
$99.2B
| $12.1M | 0.25% |
226,200
+100,550
| +80% | -$1.35M |
|
80
Intuitive Surgical
ISRG
$158B
| $12.1M | 0.25% |
+25,000
| New | +$12.1M |
|
81
Chipotle Mexican Grill
CMG
$56B
| $12.1M | 0.25% |
+20,000
| New | +$12.1M |
|
|
BPY
82
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11.9M | 0.24% |
540,900
-35,100
| -6% | -$774K |
|
|
MNK
83
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.8M | 0.24% |
100,000
-50,000
| -33% | -$5.89M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $11.6M | 0.24% |
100,000
+12,400
| +14% | +$1.44M |
|
85
Dynagas LNG Partners
DLNG
$134M
| $11.5M | 0.23% |
725,000
-117,900
| -14% | -$1.87M |
|
|
86
Microsoft
MSFT
$3.76T
| $11.3M | 0.23% |
255,300
-3,066,100
| -92% | -$135M |
|
87
Novo Nordisk
NVO
$252B
| $11M | 0.22% |
200,000
| – | – |
|
88
MetLife
MET
$53.6B
| $10.6M | 0.22% |
190,200
+80,000
| +73% | +$4.48M |
|
89
PTC
PTC
$25.4B
| $10.3M | 0.21% |
250,000
-250,000
| -50% | -$10.3M |
|
|
BBQ
90
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $10M | 0.2% |
500,000
-18,698
| -4% | -$375K |
|
91
Hingham Institution for Saving
HIFS
$592M
| $10M | 0.2% |
87,028
+12,028
| +16% | +$1.38M |
|
92
Roper Technologies
ROP
$56.4B
| $9.49M | 0.19% |
55,000
+15,000
| +38% | +$2.59M |
|
|
FCAM
93
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $9.46M | 0.19% |
75,000
| – | – |
|
94
Diamondback Energy
FANG
$41.2B
| $9.05M | 0.18% |
120,000
+30,000
| +33% | +$2.26M |
|
95
Kroger
KR
$45.1B
| $8.73M | 0.18% |
120,400
-57,550
| -32% | -$4.17M |
|
96
Restaurant Brands International
QSR
$20.5B
| $8.6M | 0.18% |
225,000
+25,000
| +13% | +$955K |
|
97
Johnson & Johnson
JNJ
$429B
| $8.28M | 0.17% |
85,000
+25,000
| +42% | +$2.44M |
|
98
Kirby Corp
KEX
$4.95B
| $7.67M | 0.16% |
100,000
| – | – |
|
|
BCS.PRD.CL
99
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $7.48M | 0.15% |
287,481
| – | – |
|
100
Cisco
CSCO
$268B
| $7.33M | 0.15% |
267,000
+20,000
| +8% | +$549K |
|