CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
-3.67%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(-1.3%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
124
New
29
Increased
23
Reduced
45
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$261M |
| 2 |
CSX Corp
CSX
|
$252M |
| 3 |
Elevance Health
ELV
|
$170M |
| 4 |
Philip Morris
PM
|
$156M |
| 5 |
US Foods
USFD
|
$137M |
Top Sells
| 1 |
Exelon
EXC
|
$257M |
| 2 |
Microsoft
MSFT
|
$174M |
| 3 |
Broadcom
AVGO
|
$143M |
| 4 |
Middleby
MIDD
|
$134M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$129M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 16.7% |
| 3 | Financials | 16.13% |
| 4 | Industrials | 10.14% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $31K | ﹤0.01% |
195
+60
| +44% | +$9.54K |
|
77
Brookfield Infrastructure Partners
BIP
$14.2B
| $19K | ﹤0.01% |
756
-605
| -44% | -$15.2K |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $19K | ﹤0.01% |
+110
| New | +$19K |
|
79
Markel Group
MKL
$24.7B
| $18K | ﹤0.01% |
+15
| New | +$18K |
|
80
Salesforce
CRM
$245B
| $16K | ﹤0.01% |
140
-75,840
| -100% | -$8.67M |
|
81
W.R. Berkley
WRB
$27.4B
| $15K | ﹤0.01% |
+675
| New | +$15K |
|
82
Illinois Tool Works
ITW
$76.2B
| $13K | ﹤0.01% |
+80
| New | +$13K |
|
83
PepsiCo
PEP
$203B
| $12K | ﹤0.01% |
+110
| New | +$12K |
|
84
Service Corp International
SCI
$10.9B
| $12K | ﹤0.01% |
305
+35
| +13% | +$1.38K |
|
85
General Dynamics
GD
$86.8B
| $10K | ﹤0.01% |
44
| – | – |
|
86
International Flavors & Fragrances
IFF
$16.8B
| $10K | ﹤0.01% |
+70
| New | +$10K |
|
87
JPMorgan Chase
JPM
$824B
| $10K | ﹤0.01% |
+90
| New | +$10K |
|
88
Schlumberger
SLB
$52.2B
| $10K | ﹤0.01% |
154
| – | – |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
90
Amazon
AMZN
$2.41T
| $9K | ﹤0.01% |
120
-60
| -33% | -$4.5K |
|
91
Expeditors International
EXPD
$16.3B
| $9K | ﹤0.01% |
150
| – | – |
|
92
Synchrony
SYF
$28.1B
| $9K | ﹤0.01% |
265
-804,973
| -100% | -$27.3M |
|
93
Target
TGT
$42B
| $9K | ﹤0.01% |
+125
| New | +$9K |
|
94
Dollar Tree
DLTR
$20.8B
| $8K | ﹤0.01% |
80
-50
| -38% | -$5K |
|
95
Broadridge
BR
$29.3B
| $7K | ﹤0.01% |
+60
| New | +$7K |
|
96
PACCAR
PCAR
$50.5B
| $7K | ﹤0.01% |
+150
| New | +$7K |
|
97
Corning
GLW
$59.4B
| $6K | ﹤0.01% |
215
-200
| -48% | -$5.58K |
|
98
Maximus
MMS
$4.99B
| $6K | ﹤0.01% |
90
-60
| -40% | -$4K |
|
|
ABMD
99
DELISTED
Abiomed Inc
ABMD
| $6K | ﹤0.01% |
20
-5
| -20% | -$1.5K |
|
|
DNB
100
DELISTED
Dun & Bradstreet
DNB
| $6K | ﹤0.01% |
50
-30
| -38% | -$3.6K |
|