CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
-3.44%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$4.29B
(-12%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
180
New
32
Increased
47
Reduced
52
Closed
41
Top Buys
| 1 |
Visa
V
|
$202M |
| 2 |
Bank of America
BAC
|
$143M |
| 3 |
Fluor
FLR
|
$101M |
| 4 |
Ecolab
ECL
|
$94.8M |
| 5 |
Procter & Gamble
PG
|
$54M |
Top Sells
| 1 |
Electronic Arts
EA
|
$107M |
| 2 |
Union Pacific
UNP
|
$103M |
| 3 |
Dollar Tree
DLTR
|
$96.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$90.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$84.8M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Industrials | 15.08% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Healthcare | 10.84% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCLP
76
DELISTED
Stericycle, Inc
SRCLP
| $10.2M | 0.24% |
+100,000
| New | +$10.2M |
|
77
Hingham Institution for Saving
HIFS
$592M
| $10M | 0.23% |
86,551
-477
| -0.5% | -$55.3K |
|
78
Exxon Mobil
XOM
$477B
| $10M | 0.23% |
+135,000
| New | +$10M |
|
|
CRAY
79
DELISTED
Cray, Inc.
CRAY
| $9.91M | 0.23% |
500,000
-100,000
| -17% | -$1.98M |
|
80
Veeva Systems
VEEV
$44.4B
| $9.36M | 0.22% |
400,000
-350,000
| -47% | -$8.19M |
|
81
United Parcel Service
UPS
$72.3B
| $9.29M | 0.22% |
94,100
-170,900
| -64% | -$16.9M |
|
82
Accenture
ACN
$158B
| $9.09M | 0.21% |
92,500
+18,500
| +25% | +$1.82M |
|
83
AutoZone
AZO
$70.1B
| $8.25M | 0.19% |
11,400
-21,500
| -65% | -$15.6M |
|
|
FCAM
84
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $8.13M | 0.19% |
68,492
-6,508
| -9% | -$772K |
|
85
Diamondback Energy
FANG
$41.2B
| $8.08M | 0.19% |
125,000
+5,000
| +4% | +$323K |
|
86
Novo Nordisk
NVO
$252B
| $7.32M | 0.17% |
135,000
-65,000
| -33% | -$3.53M |
|
87
Dynagas LNG Partners
DLNG
$134M
| $7.05M | 0.16% |
530,000
-195,000
| -27% | -$2.59M |
|
88
Akamai
AKAM
$11.1B
| $6.91M | 0.16% |
100,000
| – | – |
|
89
Williams Companies
WMB
$70.5B
| $6.63M | 0.15% |
180,000
+60,000
| +50% | +$2.21M |
|
90
Criteo
CRTO
$1.21B
| $6.57M | 0.15% |
+175,000
| New | +$6.57M |
|
91
AB InBev
BUD
$116B
| $6.47M | 0.15% |
60,840
+590
| +1% | +$62.7K |
|
92
Amgen
AMGN
$153B
| $6.22M | 0.15% |
45,000
-400,000
| -90% | -$55.3M |
|
93
Bank of New York Mellon
BK
$73.8B
| $6.1M | 0.14% |
155,700
+5,000
| +3% | +$196K |
|
|
BCS.PRD.CL
94
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $5.84M | 0.14% |
225,770
-61,711
| -21% | -$1.6M |
|
95
MACOM Technology Solutions
MTSI
$9.69B
| $5.8M | 0.14% |
+200,000
| New | +$5.8M |
|
|
CEMP
96
DELISTED
Cempra, Inc.
CEMP
| $5.57M | 0.13% |
+200,000
| New | +$5.57M |
|
|
BBQ
97
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $5.49M | 0.13% |
425,000
-75,000
| -15% | -$968K |
|
98
CGI
GIB
$21.5B
| $5.43M | 0.13% |
150,000
-1,277,487
| -89% | -$46.3M |
|
|
FRC
99
DELISTED
First Republic Bank
FRC
| $5.4M | 0.13% |
86,000
-858,300
| -91% | -$53.9M |
|
100
Restaurant Brands International
QSR
$20.5B
| $5.39M | 0.13% |
150,000
-75,000
| -33% | -$2.69M |
|