CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.06%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(+1.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
132
New
18
Increased
35
Reduced
49
Closed
13
Top Buys
| 1 |
Morgan Stanley
MS
|
$140M |
| 2 |
SBNY
Signature Bank
SBNY
|
$114M |
| 3 |
Kinder Morgan
KMI
|
$104M |
| 4 |
The Mosaic Company
MOS
|
$83.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$67.4M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$105M |
| 2 |
Danaher
DHR
|
$90.3M |
| 3 |
Ecolab
ECL
|
$88.8M |
| 4 |
Union Pacific
UNP
|
$77.9M |
| 5 |
RTX Corp
RTX
|
$77.6M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Healthcare | 14.1% |
| 3 | Technology | 11.54% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$84.6B
| $4.43M | 0.11% | 45,125 -25 | -0.1% | -$2.45K |
|
77
Medtronic
MDT
$119B
| $4.34M | 0.11% | 50,000 | – | – |
|
78
TJX Companies
TJX
$152B
| $4.27M | 0.1% | 55,250 -5,050 | -8% | -$390K |
|
79
Johnson Controls International
JCI
$69.9B
| $4.22M | 0.1% | 95,300 +5,000 | +6% | +$221K |
|
80
Prologis
PLD
$106B
| $3.92M | 0.1% | 80,000 -80,000 | -50% | -$3.92M |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $3.89M | 0.09% | 55,575 -5,000 | -8% | -$350K |
|
82
American Electric Power
AEP
$59.4B
| $3.53M | 0.09% | 50,325 +40,225 | +398% | +$2.82M |
|
83
Becton Dickinson
BDX
$55.3B
| $3.39M | 0.08% | 20,000 | – | – |
|
84
Thomson Reuters
TRI
$80B
| $3.39M | 0.08% | 83,750 -161,175 | -66% | -$6.51M |
|
85
EOG Resources
EOG
$68.2B
| $3.36M | 0.08% | 40,250 +19,943 | +98% | +$1.66M |
|
86
IBM
IBM
$227B
| $3.04M | 0.07% | +20,000 | New | +$3.04M |
|
87
Amazon
AMZN
$2.44T
| $2.86M | 0.07% | 4,000 -6,053 | -60% | -$4.33M |
|
|
MGP
88
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.46M | 0.06% | +92,000 | New | +$2.46M |
|
89
Icon
ICLR
$13.8B
| $2.45M | 0.06% | 35,000 -15,000 | -30% | -$1.05M |
|
90
Steris
STE
$24.1B
| $2.41M | 0.06% | 35,000 -20,000 | -36% | -$1.37M |
|
91
Coterra Energy
CTRA
$18.7B
| $1.8M | 0.04% | 70,000 -780,000 | -92% | -$20.1M |
|
92
Teleflex
TFX
$5.59B
| $1.78M | 0.04% | 10,050 -5,025 | -33% | -$891K |
|
93
Enterprise Products Partners
EPD
$69.6B
| $1.76M | 0.04% | +60,000 | New | +$1.76M |
|
94
Kennedy-Wilson Holdings
KW
$1.21B
| $1.69M | 0.04% | +89,000 | New | +$1.69M |
|
95
Bank of New York Mellon
BK
$74.5B
| $1.55M | 0.04% | 40,000 +25,000 | +167% | +$971K |
|
96
Kroger
KR
$44.9B
| $1.49M | 0.04% | 40,360 -140,300 | -78% | -$5.16M |
|
|
NORD
97
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.27M | 0.03% | 60,000 -25,000 | -29% | -$528K |
|
98
General Dynamics
GD
$87.3B
| $1.25M | 0.03% | 9,000 | – | – |
|
|
FLIR
99
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.25M | 0.03% | 40,450 +25,150 | +164% | +$778K |
|
|
ACIA
100
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $899K | 0.02% | +22,500 | New | +$899K |
|