CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
1-Year Return
8.72%
This Quarter Return
-0.26%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$969M
(+22%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
117
New
39
Increased
38
Reduced
21
Closed
11
Top Buys
| 1 |
Gen Digital
GEN
|
$187M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$174M |
| 3 |
Microsoft
MSFT
|
$152M |
| 4 |
PX
Praxair Inc
PX
|
$150M |
| 5 |
AutoZone
AZO
|
$149M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$211M |
| 2 |
CERN
Cerner Corp
CERN
|
$156M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$136M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$127M |
| 5 |
Chubb
CB
|
$124M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cedar Fair
FUN
$2.56B
| $5.82M | 0.11% |
80,756
-38,886
| -33% | -$2.8M |
|
77
Duke Energy
DUK
$93.8B
| $5.82M | 0.11% |
69,621
| – | – |
|
78
Accenture
ACN
$157B
| $5.73M | 0.11% |
46,300
+20,125
| +77% | +$2.49M |
|
79
Watsco
WSO
$16.2B
| $3.86M | 0.07% |
+25,000
| New | +$3.86M |
|
80
3M
MMM
$82.2B
| $3.75M | 0.07% |
21,528
| – | – |
|
81
HubSpot
HUBS
$24.7B
| $2.96M | 0.06% |
+45,000
| New | +$2.96M |
|
82
Costco
COST
$424B
| $1.28M | 0.02% |
+8,001
| New | +$1.28M |
|
83
Honeywell
HON
$136B
| $962K | 0.02% |
7,533
-52
| -0.7% | -$6.64K |
|
84
Booking.com
BKNG
$181B
| $924K | 0.02% |
494
+1
| +0.2% | +$1.87K |
|
85
US Bancorp
USB
$76.5B
| $799K | 0.02% |
15,391
-55,878
| -78% | -$2.9M |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $624K | 0.01% |
6,238
+5,707
| +1,075% | +$571K |
|
87
Sherwin-Williams
SHW
$91.4B
| $550K | 0.01% |
4,701
| – | – |
|
88
Roper Technologies
ROP
$56.7B
| $270K | 0.01% |
1,166
-51,800
| -98% | -$12M |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $167K | ﹤0.01% |
+1,334
| New | +$167K |
|
90
SPDR Gold Trust
GLD
$110B
| $150K | ﹤0.01% |
+1,270
| New | +$150K |
|
91
Baxter International
BAX
$12.1B
| $77K | ﹤0.01% |
1,279
-1,477,966
| -100% | -$89M |
|
92
Air Products & Chemicals
APD
$64.5B
| $56K | ﹤0.01% |
+388
| New | +$56K |
|
93
CMS Energy
CMS
$21.4B
| $54K | ﹤0.01% |
+1,170
| New | +$54K |
|
94
Equifax
EFX
$29.7B
| $54K | ﹤0.01% |
+390
| New | +$54K |
|
95
James River Group
JRVR
$261M
| $53K | ﹤0.01% |
1,339
+170
| +15% | +$6.73K |
|
96
Brookfield Infrastructure Partners
BIP
$14.1B
| $47K | ﹤0.01% |
1,949
-220,066
| -99% | -$5.31M |
|
|
MBLY
97
DELISTED
Mobileye N.V.
MBLY
| $38K | ﹤0.01% |
598
+398
| +199% | +$25.3K |
|
|
FGL
98
DELISTED
Fidelity & Guaranty Life
FGL
| $37K | ﹤0.01% |
+1,196
| New | +$37K |
|
99
Stryker
SYK
$151B
| $33K | ﹤0.01% |
235
| – | – |
|
100
The Mosaic Company
MOS
$10.3B
| $12K | ﹤0.01% |
507
+200
| +65% | +$4.73K |
|