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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| – | – |
-65
| Closed | -$9K |
|
102
IPG Photonics
IPGP
$3.42B
| – | – |
-30
| Closed | -$7K |
|
103
Enterprise Products Partners
EPD
$68.9B
| – | – |
-16,029
| Closed | -$444K |
|
104
Dynagas LNG Partners
DLNG
$134M
| – | – |
-158,000
| Closed | -$1.29M |
|
105
Donaldson
DCI
$9.28B
| – | – |
-80
| Closed | -$4K |
|
106
Comcast
CMCSA
$125B
| – | – |
-27,202
| Closed | -$892K |
|
107
Brookfield Infrastructure Partners
BIP
$14.2B
| – | – |
-250
| Closed | -$10K |
|
108
AutoZone
AZO
$70.1B
| – | – |
-16,203
| Closed | -$10.9M |
|
|
DNB
109
DELISTED
Dun & Bradstreet
DNB
| – | – |
-50
| Closed | -$6K |
|
|
TBIO
110
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| – | – |
-7,000
| Closed | -$84K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| – | – |
-349,868
| Closed | -$20.9M |
|