CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.05%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-3.4%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
111
New
6
Increased
27
Reduced
37
Closed
37
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$216M |
| 2 |
Wells Fargo
WFC
|
$179M |
| 3 |
Palo Alto Networks
PANW
|
$161M |
| 4 |
Amgen
AMGN
|
$95.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$85.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$298M |
| 2 |
SBNY
Signature Bank
SBNY
|
$174M |
| 3 |
The Mosaic Company
MOS
|
$110M |
| 4 |
Zebra Technologies
ZBRA
|
$110M |
| 5 |
Apple
AAPL
|
$105M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| – | – | -6,090 | Closed | -$2.21M |
|
77
Coterra Energy
CTRA
$18.7B
| – | – | -50,000 | Closed | -$1.29M |
|
78
Dollar General
DG
$23.9B
| – | – | -2,150 | Closed | -$150K |
|
79
Freeport-McMoran
FCX
$63.7B
| – | – | -500 | Closed | -$5K |
|
80
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
81
Home Depot
HD
$405B
| – | – | -40,365 | Closed | -$5.19M |
|
82
H&R Block
HRB
$6.74B
| – | – | -1,552,250 | Closed | -$35.9M |
|
83
Icon
ICLR
$13.8B
| – | – | -35,000 | Closed | -$2.71M |
|
84
Johnson Controls International
JCI
$69.9B
| – | – | -41,785 | Closed | -$1.94M |
|
85
Johnson & Johnson
JNJ
$427B
| – | – | -49,000 | Closed | -$5.79M |
|
86
Kimberly-Clark
KMB
$42.8B
| – | – | -21,000 | Closed | -$2.65M |
|
87
McKesson
MCK
$85.4B
| – | – | -100 | Closed | -$17K |
|
88
Medtronic
MDT
$119B
| – | – | -45,000 | Closed | -$3.89M |
|
89
Morgan Stanley
MS
$240B
| – | – | -1,054,205 | Closed | -$33.8M |
|
90
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -75,000 | Closed | -$5.15M |
|
91
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
92
PepsiCo
PEP
$204B
| – | – | -79,000 | Closed | -$8.59M |
|
93
Restaurant Brands International
QSR
$20.8B
| – | – | -450,637 | Closed | -$20.1M |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
95
Steris
STE
$24.1B
| – | – | -35,000 | Closed | -$2.56M |
|
96
Teleflex
TFX
$5.59B
| – | – | -75 | Closed | -$13K |
|
97
Target
TGT
$43.6B
| – | – | -66,000 | Closed | -$4.53M |
|
98
Thomson Reuters
TRI
$80B
| – | – | -83,750 | Closed | -$3.47M |
|
99
VF Corp
VFC
$5.91B
| – | – | -338 | Closed | -$19K |
|
100
Viatris
VTRS
$12.3B
| – | – | -150,000 | Closed | -$5.72M |
|