CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
1-Year Est. Return
8.71%
This Fund
S&P 500
1 Year Est. Return
+8.71%
AUM
$6.5B
AUM Growth
+$300M
(+4.8%)
Holding
111
Top Buys
| 1 | +$87.1M | |
| 2 | +$73.5M | |
| 3 | +$70.4M | |
| 4 |
Jacobs Solutions
J
|
+$55.3M |
| 5 |
Verizon
VZ
|
+$49.2M |
Top Sells
| 1 | +$96M | |
| 2 | +$81.6M | |
| 3 | +$67.5M | |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$61.7M |
| 5 |
US Foods
USFD
|
+$52.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Capital Bancshares
TCBI
$4.56B
| – | – |
-52,945
|
|
||
102
Tapestry
TPR
$30.6B
| – | – |
-1,043
|
|
||
103
Veeva Systems
VEEV
$27.3B
| – | – |
-63,534
|
|
||
104
Wabtec
WAB
$43.8B
| – | – |
-52,888
|
|
||
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-105
|
|
||
|
CERN
106
DELISTED
Cerner Corp
CERN
| – | – |
-349,868
|
|
||
|
TBIO
107
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| – | – |
-7,000
|
|
||
|
DNB
108
DELISTED
Dun & Bradstreet
DNB
| – | – |
-50
|
|
||
109
AutoZone
AZO
$58.3B
| – | – |
-16,203
|
|
||
110
Dynagas LNG Partners
DLNG
$145M
| – | – |
-158,000
|
|
||
111
Enterprise Products Partners
EPD
$80.2B
| – | – |
-16,029
|
|