CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.09%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$6.2B
AUM Growth
+$6.2B
(+6.7%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
121
New
20
Increased
36
Reduced
46
Closed
15
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$224M |
| 2 |
Elevance Health
ELV
|
$188M |
| 3 |
Jacobs Solutions
J
|
$179M |
| 4 |
Crown Holdings
CCK
|
$161M |
| 5 |
Gilead Sciences
GILD
|
$104M |
Top Sells
| 1 |
Broadcom
AVGO
|
$125M |
| 2 |
Chubb
CB
|
$102M |
| 3 |
US Foods
USFD
|
$101M |
| 4 |
Exelon
EXC
|
$93M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$83.4M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Financials | 14.82% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 12.94% |
| 5 | Communication Services | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIO
76
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $84K | ﹤0.01% | +7,000 | New | +$84K |
|
77
Tapestry
TPR
$21.2B
| $49K | ﹤0.01% | +1,043 | New | +$49K |
|
78
Visa
V
$683B
| $40K | ﹤0.01% | 300 -115,310 | -100% | -$15.4M |
|
79
Pultegroup
PHM
$26B
| $33K | ﹤0.01% | 1,162 -1,134 | -49% | -$32.2K |
|
80
Palo Alto Networks
PANW
$127B
| $26K | ﹤0.01% | 127 -105 | -45% | -$21.5K |
|
81
Salesforce
CRM
$245B
| $22K | ﹤0.01% | 160 +20 | +14% | +$2.75K |
|
82
Accenture
ACN
$162B
| $21K | ﹤0.01% | 131 -185 | -59% | -$29.7K |
|
83
Danaher
DHR
$147B
| $21K | ﹤0.01% | +213 | New | +$21K |
|
84
Idexx Laboratories
IDXX
$51.8B
| $21K | ﹤0.01% | +95 | New | +$21K |
|
|
PF
85
DELISTED
Pinnacle Foods, Inc.
PF
| $21K | ﹤0.01% | 330 -796,118 | -100% | -$50.7M |
|
86
Amazon
AMZN
$2.44T
| $20K | ﹤0.01% | 12 +6 | +100% | +$10K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $20K | ﹤0.01% | 105 -5 | -5% | -$952 |
|
88
JPMorgan Chase
JPM
$829B
| $18K | ﹤0.01% | 176 +86 | +96% | +$8.8K |
|
89
W.R. Berkley
WRB
$27.2B
| $18K | ﹤0.01% | 251 +51 | +26% | +$3.66K |
|
90
Children's Place
PLCE
$112M
| $16K | ﹤0.01% | +130 | New | +$16K |
|
91
Ross Stores
ROST
$48.1B
| $11K | ﹤0.01% | +125 | New | +$11K |
|
92
Brookfield Infrastructure Partners
BIP
$14.6B
| $10K | ﹤0.01% | 250 -200 | -44% | -$8K |
|
93
Old Dominion Freight Line
ODFL
$31.7B
| $10K | ﹤0.01% | +70 | New | +$10K |
|
94
Stryker
SYK
$150B
| $10K | ﹤0.01% | 61 -134 | -69% | -$22K |
|
95
Target
TGT
$43.6B
| $10K | ﹤0.01% | 135 +10 | +8% | +$741 |
|
|
ABMD
96
DELISTED
Abiomed Inc
ABMD
| $10K | ﹤0.01% | 24 +4 | +20% | +$1.67K |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $9K | ﹤0.01% | +50 | New | +$9K |
|
98
Illinois Tool Works
ITW
$77.1B
| $9K | ﹤0.01% | 65 -15 | -19% | -$2.08K |
|
99
Expeditors International
EXPD
$16.4B
| $8K | ﹤0.01% | 110 -40 | -27% | -$2.91K |
|
100
Trex
TREX
$6.61B
| $8K | ﹤0.01% | +120 | New | +$8K |
|