CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
1-Year Est. Return
8.72%
1 Year Est. Return
+8.72%
AUM
$6.5B
AUM Growth
+$300M
(+4.8%)
Holding
111
Top Buys
| 1 | +$84.9M | |
| 2 | +$77.2M | |
| 3 | +$66.8M | |
| 4 |
Jacobs Solutions
J
|
+$59.6M |
| 5 |
Verizon
VZ
|
+$49.7M |
Top Sells
| 1 | +$103M | |
| 2 | +$99M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Louisiana-Pacific
LPX
$5.71B
| – | – |
-10,517
|
|
||
102
PACCAR
PCAR
$55.4B
| – | – |
-60
|
|
||
103
Pultegroup
PHM
$24.8B
| – | – |
-1,162
|
|
||
104
Children's Place
PLCE
$176M
| – | – |
-130
|
|
||
105
Sherwin-Williams
SHW
$85.2B
| – | – |
-2,766
|
|
||
106
Synchrony
SYF
$27.9B
| – | – |
-197
|
|
||
107
Texas Capital Bancshares
TCBI
$4.12B
| – | – |
-52,945
|
|
||
108
Tapestry
TPR
$22.4B
| – | – |
-1,043
|
|
||
109
Veeva Systems
VEEV
$39.5B
| – | – |
-63,534
|
|
||
110
Wabtec
WAB
$35.7B
| – | – |
-52,888
|
|
||
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-105
|
|