CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+9.56%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$6.5B
(+4.8%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
111
New
5
Increased
41
Reduced
37
Closed
23
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$84.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$77.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$66.8M |
| 4 |
Jacobs Solutions
J
|
$59.6M |
| 5 |
Verizon
VZ
|
$49.7M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$103M |
| 2 |
Atlassian
TEAM
|
$99M |
| 3 |
Elevance Health
ELV
|
$71.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$66.3M |
| 5 |
WIX.com
WIX
|
$51.4M |
Sector Composition
| 1 | Healthcare | 18.59% |
| 2 | Industrials | 16.8% |
| 3 | Financials | 14.68% |
| 4 | Communication Services | 13.97% |
| 5 | Technology | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $23K | ﹤0.01% | 131 +70 | +115% | +$12.3K |
|
77
Accenture
ACN
$162B
| $22K | ﹤0.01% | 131 | – | – |
|
78
Idexx Laboratories
IDXX
$51.8B
| $22K | ﹤0.01% | 90 -5 | -5% | -$1.22K |
|
79
Ross Stores
ROST
$48.1B
| $22K | ﹤0.01% | 225 +100 | +80% | +$9.78K |
|
80
Target
TGT
$43.6B
| $22K | ﹤0.01% | 255 +120 | +89% | +$10.4K |
|
81
Danaher
DHR
$147B
| $20K | ﹤0.01% | 188 -25 | -12% | -$2.66K |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $19K | ﹤0.01% | 101 +51 | +102% | +$9.59K |
|
83
US Bancorp
USB
$76B
| $13K | ﹤0.01% | 244 -11,692 | -98% | -$623K |
|
84
Expeditors International
EXPD
$16.4B
| $11K | ﹤0.01% | 150 +40 | +36% | +$2.93K |
|
|
ABMD
85
DELISTED
Abiomed Inc
ABMD
| $11K | ﹤0.01% | 24 | – | – |
|
86
Trex
TREX
$6.61B
| $10K | ﹤0.01% | 130 +10 | +8% | +$769 |
|
87
Broadridge
BR
$29.9B
| $8K | ﹤0.01% | 60 | – | – |
|
88
Graco
GGG
$14.1B
| $7K | ﹤0.01% | 160 -2,440 | -94% | -$107K |
|
89
AutoZone
AZO
$70.2B
| – | – | -16,203 | Closed | -$10.9M |
|
90
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – | -250 | Closed | -$10K |
|
91
Comcast
CMCSA
$125B
| – | – | -27,202 | Closed | -$892K |
|
92
Donaldson
DCI
$9.28B
| – | – | -80 | Closed | -$4K |
|
93
Dynagas LNG Partners
DLNG
$132M
| – | – | -158,000 | Closed | -$1.29M |
|
94
Enterprise Products Partners
EPD
$69.6B
| – | – | -16,029 | Closed | -$444K |
|
95
IPG Photonics
IPGP
$3.45B
| – | – | -30 | Closed | -$7K |
|
96
Illinois Tool Works
ITW
$77.1B
| – | – | -65 | Closed | -$9K |
|
97
Lockheed Martin
LMT
$106B
| – | – | -1,918 | Closed | -$567K |
|
98
Louisiana-Pacific
LPX
$6.62B
| – | – | -10,517 | Closed | -$286K |
|
99
PACCAR
PCAR
$52.5B
| – | – | -40 | Closed | -$2K |
|
100
Pultegroup
PHM
$26B
| – | – | -1,162 | Closed | -$33K |
|