CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
-1.74%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$4.03B
(-13%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
147
New
25
Increased
37
Reduced
45
Closed
34
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$128M |
| 2 |
Amgen
AMGN
|
$97.1M |
| 3 |
Danaher
DHR
|
$83M |
| 4 |
RTX Corp
RTX
|
$77.6M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$66M |
Top Sells
| 1 |
US Bancorp
USB
|
$160M |
| 2 |
McKesson
MCK
|
$119M |
| 3 |
Visa
V
|
$108M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$99.6M |
| 5 |
Electronic Arts
EA
|
$90.5M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 12.5% |
| 4 | Technology | 11.43% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Icon
ICLR
$14B
| $3.76M | 0.09% |
50,000
+33,500
| +203% | +$2.52M |
|
77
Medtronic
MDT
$118B
| $3.75M | 0.09% |
50,000
+24,000
| +92% | +$1.8M |
|
78
Willis Towers Watson
WTW
$31.9B
| $3.56M | 0.09% |
+30,000
| New | +$3.56M |
|
79
L3Harris
LHX
$51.1B
| $3.52M | 0.09% |
45,200
+25,200
| +126% | +$1.96M |
|
80
Johnson Controls International
JCI
$68.9B
| $3.52M | 0.09% |
+90,300
| New | +$3.52M |
|
81
GATX Corp
GATX
$5.96B
| $3.38M | 0.08% |
71,250
-13,850
| -16% | -$658K |
|
82
Booking.com
BKNG
$181B
| $3.22M | 0.08% |
2,500
-7,950
| -76% | -$10.2M |
|
83
Becton Dickinson
BDX
$54.3B
| $3.04M | 0.08% |
20,000
-200,000
| -91% | -$30.4M |
|
84
Teleflex
TFX
$5.57B
| $2.37M | 0.06% |
15,075
-103,477
| -87% | -$16.2M |
|
85
Old Dominion Freight Line
ODFL
$31.1B
| $2.09M | 0.05% |
30,000
-220,000
| -88% | -$15.3M |
|
|
NORD
86
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.78M | 0.04% |
85,000
+79,800
| +1,535% | +$1.67M |
|
87
Atlassian
TEAM
$44.8B
| $1.76M | 0.04% |
+70,000
| New | +$1.76M |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $1.71M | 0.04% |
+20,000
| New | +$1.71M |
|
|
TYC
89
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.65M | 0.04% |
+45,000
| New | +$1.65M |
|
90
EOG Resources
EOG
$65.8B
| $1.47M | 0.04% |
+20,307
| New | +$1.47M |
|
91
General Dynamics
GD
$86.8B
| $1.18M | 0.03% |
9,000
-26,125
| -74% | -$3.43M |
|
92
Core Laboratories
CLB
$553M
| $1.12M | 0.03% |
+10,000
| New | +$1.12M |
|
93
Avery Dennison
AVY
$13B
| $732K | 0.02% |
+10,150
| New | +$732K |
|
94
American Electric Power
AEP
$58.8B
| $671K | 0.02% |
+10,100
| New | +$671K |
|
95
VF Corp
VFC
$5.79B
| $665K | 0.02% |
+10,265
| New | +$665K |
|
96
Bank of New York Mellon
BK
$73.8B
| $552K | 0.01% |
15,000
-101,400
| -87% | -$3.73M |
|
|
FLIR
97
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $504K | 0.01% |
+15,300
| New | +$504K |
|
98
James River Group
JRVR
$256M
| $403K | 0.01% |
12,500
+12,200
| +4,067% | +$393K |
|
99
Starbucks
SBUX
$99.2B
| $43K | ﹤0.01% |
725
-75
| -9% | -$4.45K |
|
|
GOLD
100
DELISTED
Randgold Resources Ltd
GOLD
| $36K | ﹤0.01% |
400
| – | -$270 |
|