CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.99%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$323M
(+7.5%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
163
New
24
Increased
35
Reduced
52
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$239M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$184M |
| 3 |
Synchrony
SYF
|
$150M |
| 4 |
Chubb
CB
|
$140M |
| 5 |
McKesson
MCK
|
$97.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$170M |
| 2 |
Visa
V
|
$83.9M |
| 3 |
Ecolab
ECL
|
$82.9M |
| 4 |
3M
MMM
|
$53.6M |
| 5 |
Boston Beer
SAM
|
$46.8M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 12.49% |
| 5 | Technology | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.8B
| $4.8M | 0.1% |
116,400
-39,300
| -25% | -$1.62M |
|
77
Walt Disney
DIS
$211B
| $4.74M | 0.1% |
45,100
-285,000
| -86% | -$29.9M |
|
78
Cintas
CTAS
$82.9B
| $4.11M | 0.09% |
180,400
| – | – |
|
79
Exxon Mobil
XOM
$477B
| $3.75M | 0.08% |
48,100
-86,900
| -64% | -$6.77M |
|
80
Frequency Electronics
FEIM
$310M
| $3.72M | 0.08% |
350,000
-50,000
| -13% | -$531K |
|
81
GATX Corp
GATX
$5.96B
| $3.62M | 0.08% |
85,100
+33,100
| +64% | +$1.41M |
|
82
Kroger
KR
$45.1B
| $3.37M | 0.07% |
80,550
-45,050
| -36% | -$1.88M |
|
83
Perrigo
PRGO
$3.21B
| $3.26M | 0.07% |
22,500
+11,500
| +105% | +$1.66M |
|
84
TJX Companies
TJX
$155B
| $3.15M | 0.07% |
+88,700
| New | +$3.15M |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.03M | 0.07% |
28,042
+17,972
| +178% | +$1.94M |
|
86
UnitedHealth
UNH
$279B
| $2.94M | 0.06% |
25,000
-15,000
| -38% | -$1.76M |
|
|
BBQ
87
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $2.51M | 0.05% |
363,800
-61,200
| -14% | -$423K |
|
|
CB
88
DELISTED
CHUBB CORPORATION
CB
| $2.15M | 0.05% |
+16,200
| New | +$2.15M |
|
89
Schlumberger
SLB
$52.2B
| $2.11M | 0.05% |
+30,200
| New | +$2.11M |
|
90
Medtronic
MDT
$118B
| $2M | 0.04% |
+26,000
| New | +$2M |
|
|
SHLO
91
DELISTED
Shiloh Industries Inc
SHLO
| $1.85M | 0.04% |
353,799
-146,201
| -29% | -$766K |
|
92
Ovintiv
OVV
$10.6B
| $1.78M | 0.04% |
70,000
-20,000
| -22% | -$509K |
|
93
L3Harris
LHX
$51.1B
| $1.74M | 0.04% |
20,000
-5,000
| -20% | -$435K |
|
94
Aon
AON
$80.6B
| $1.66M | 0.04% |
18,000
+17,900
| +17,900% | +$1.65M |
|
95
Energy Focus
EFOI
$13.9M
| $1.56M | 0.03% |
3,233
-8,196
| -72% | -$3.94M |
|
96
Globe Life
GL
$11.4B
| $1.44M | 0.03% |
25,150
-55,250
| -69% | -$3.16M |
|
97
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.34M | 0.03% |
52,029
+38,680
| +290% | +$994K |
|
98
Icon
ICLR
$14B
| $1.28M | 0.03% |
+16,500
| New | +$1.28M |
|
|
LXFT
99
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.04M | 0.02% |
+13,500
| New | +$1.04M |
|
100
Steris
STE
$23.9B
| $1.02M | 0.02% |
+13,500
| New | +$1.02M |
|