CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.34%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(+4.1%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
88
New
14
Increased
21
Reduced
37
Closed
9
Top Buys
| 1 |
Kroger
KR
|
$270M |
| 2 |
PX
Praxair Inc
PX
|
$95M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$90.8M |
| 4 |
Middleby
MIDD
|
$80.8M |
| 5 |
Baxter International
BAX
|
$76.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$170M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$129M |
| 3 |
CSC
Computer Sciences
CSC
|
$83M |
| 4 |
Broadcom
AVGO
|
$68.4M |
| 5 |
CERN
Cerner Corp
CERN
|
$67.8M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 16.84% |
| 3 | Technology | 14.53% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
76
DELISTED
VCA Inc.
WOOF
| $9K | ﹤0.01% | 100 -25 | -20% | -$2.25K |
|
77
Apple
AAPL
$3.45T
| – | – | -32,280 | Closed | -$3.74M |
|
78
Costco
COST
$418B
| – | – | -131 | Closed | -$21K |
|
79
The Greenbrier Companies
GBX
$1.44B
| – | – | -357 | Closed | -$15K |
|
80
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
81
L3Harris
LHX
$51.9B
| – | – | -180 | Closed | -$18K |
|
82
Mercado Libre
MELI
$125B
| – | – | -15,000 | Closed | -$2.34M |
|
83
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
84
Starbucks
SBUX
$100B
| – | – | -277,874 | Closed | -$15.4M |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
86
Willis Towers Watson
WTW
$31.9B
| – | – | -24,240 | Closed | -$2.96M |
|
|
NORD
87
DELISTED
Nord Anglia Education, Inc.
NORD
| – | – | -38,527 | Closed | -$898K |
|
|
GOLD
88
DELISTED
Randgold Resources Ltd
GOLD
| – | – | -3,423 | Closed | -$261K |
|