CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.42%
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
(+4.4%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
129
New
10
Increased
27
Reduced
55
Closed
26
Top Buys
| 1 |
Fluor
FLR
|
$155M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$107M |
| 3 |
Broadcom
AVGO
|
$97.4M |
| 4 |
Roper Technologies
ROP
|
$72.1M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$49.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$172M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$63M |
| 3 |
CSC
Computer Sciences
CSC
|
$62.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$49.8M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$47.1M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 15.48% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $2.65M | 0.06% | 21,000 -32,000 | -60% | -$4.04M |
|
77
Steris
STE
$24.1B
| $2.56M | 0.06% | 35,000 | – | – |
|
|
MGP
78
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.4M | 0.06% | 92,000 | – | – |
|
79
Blackrock
BLK
$175B
| $2.21M | 0.05% | 6,090 -10,655 | -64% | -$3.86M |
|
80
Johnson Controls International
JCI
$69.9B
| $1.94M | 0.05% | 41,785 -53,515 | -56% | -$2.49M |
|
|
NORD
81
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.74M | 0.04% | 80,000 +20,000 | +33% | +$436K |
|
|
BATS
82
DELISTED
Bats Global Markets, Inc.
BATS
| $1.51M | 0.04% | +50,000 | New | +$1.51M |
|
83
Coterra Energy
CTRA
$18.7B
| $1.29M | 0.03% | 50,000 -20,000 | -29% | -$516K |
|
84
Starbucks
SBUX
$100B
| $297K | 0.01% | 5,486 +4,961 | +945% | +$269K |
|
85
Dollar General
DG
$23.9B
| $150K | ﹤0.01% | +2,150 | New | +$150K |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $48K | ﹤0.01% | 625 -54,950 | -99% | -$4.22M |
|
87
EOG Resources
EOG
$68.2B
| $29K | ﹤0.01% | 300 -39,950 | -99% | -$3.86M |
|
88
Brown-Forman Class B
BF.B
$14.2B
| $21K | ﹤0.01% | +450 | New | +$21K |
|
89
Bread Financial
BFH
$3.09B
| $21K | ﹤0.01% | +100 | New | +$21K |
|
|
GOLD
90
DELISTED
Randgold Resources Ltd
GOLD
| $20K | ﹤0.01% | 200 -250 | -56% | -$25K |
|
91
VF Corp
VFC
$5.91B
| $19K | ﹤0.01% | 338 -9,957 | -97% | -$560K |
|
92
James River Group
JRVR
$258M
| $18K | ﹤0.01% | 500 -25,000 | -98% | -$900K |
|
93
McKesson
MCK
$85.4B
| $17K | ﹤0.01% | 100 | – | – |
|
94
L3Harris
LHX
$51.9B
| $16K | ﹤0.01% | 180 -64,135 | -100% | -$5.7M |
|
95
Teleflex
TFX
$5.59B
| $13K | ﹤0.01% | 75 -9,975 | -99% | -$1.73M |
|
96
Avery Dennison
AVY
$13.4B
| $12K | ﹤0.01% | 150 -10,000 | -99% | -$800K |
|
97
WEC Energy
WEC
$34.3B
| $12K | ﹤0.01% | 200 -50 | -20% | -$3K |
|
98
The Greenbrier Companies
GBX
$1.44B
| $9K | ﹤0.01% | +250 | New | +$9K |
|
|
SBNYW
99
DELISTED
Signature Bank Warrant
SBNYW
| $8K | ﹤0.01% | 85 | – | – |
|
|
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6K | ﹤0.01% | 200 -40,250 | -100% | -$1.21M |
|