CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.91%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$5.89B
(+4.2%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
108
New
18
Increased
33
Reduced
35
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$259M |
| 2 |
Ulta Beauty
ULTA
|
$154M |
| 3 |
Exelon
EXC
|
$143M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$143M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$102M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$215M |
| 2 |
AutoZone
AZO
|
$161M |
| 3 |
Palo Alto Networks
PANW
|
$149M |
| 4 |
Fluor
FLR
|
$147M |
| 5 |
Synchrony
SYF
|
$127M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $21K | ﹤0.01% |
135
-50
| -27% | -$7.78K |
|
77
Visa
V
$681B
| $17K | ﹤0.01% |
145
-43,841
| -100% | -$5.14M |
|
78
Donaldson
DCI
$9.28B
| $15K | ﹤0.01% |
+300
| New | +$15K |
|
79
Dollar Tree
DLTR
$21.3B
| $14K | ﹤0.01% |
130
-553,322
| -100% | -$59.6M |
|
80
Corning
GLW
$59.4B
| $13K | ﹤0.01% |
+415
| New | +$13K |
|
81
Maximus
MMS
$4.99B
| $11K | ﹤0.01% |
+150
| New | +$11K |
|
82
Amazon
AMZN
$2.41T
| $11K | ﹤0.01% |
9
| – | – |
|
83
Schlumberger
SLB
$52.2B
| $10K | ﹤0.01% |
154
-2,070
| -93% | -$134K |
|
84
Service Corp International
SCI
$10.9B
| $10K | ﹤0.01% |
+270
| New | +$10K |
|
85
Nordson
NDSN
$12.5B
| $10K | ﹤0.01% |
+70
| New | +$10K |
|
86
FMC
FMC
$4.63B
| $10K | ﹤0.01% |
105
-30
| -22% | -$2.89K |
|
87
Expeditors International
EXPD
$16.3B
| $10K | ﹤0.01% |
+150
| New | +$10K |
|
|
DNB
88
DELISTED
Dun & Bradstreet
DNB
| $9K | ﹤0.01% |
+80
| New | +$9K |
|
89
McKesson
MCK
$85.9B
| $9K | ﹤0.01% |
+60
| New | +$9K |
|
90
General Dynamics
GD
$86.8B
| $9K | ﹤0.01% |
44
| – | – |
|
|
ABMD
91
DELISTED
Abiomed Inc
ABMD
| $5K | ﹤0.01% |
25
-40
| -62% | -$8K |
|
|
FRC
92
DELISTED
First Republic Bank
FRC
| – | – |
-6,408
| Closed | -$669K |
|
93
Texas Instruments
TXN
$178B
| – | – |
-174,313
| Closed | -$15.6M |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-1,334
| Closed | -$166K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
96
Procter & Gamble
PG
$370B
| – | – |
-17,000
| Closed | -$1.55M |
|
97
PepsiCo
PEP
$203B
| – | – |
-20,000
| Closed | -$2.23M |
|
98
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
99
Novo Nordisk
NVO
$252B
| – | – |
-302,721
| Closed | -$14.6M |
|
100
Mastercard
MA
$536B
| – | – |
-293
| Closed | -$41K |
|