CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.28%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Trinity Industries
TRN
|
$88.2M |
| 2 |
Williams Companies
WMB
|
$77.3M |
| 3 |
Ryder
R
|
$67.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$62.7M |
| 5 |
T Rowe Price
TROW
|
$58.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.29% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.9% |
| 4 | Technology | 9.78% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kulicke & Soffa
KLIC
$1.9B
| $6.08M | 0.28% |
+550,000
| New | +$6.08M |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $5.68M | 0.26% |
+57,500
| New | +$5.68M |
|
103
Trane Technologies
TT
$90.9B
| $5.55M | 0.25% |
+100,000
| New | +$5.55M |
|
104
Qualcomm
QCOM
$170B
| $5.5M | 0.25% |
+90,000
| New | +$5.5M |
|
|
RBS.PRL.CL
105
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $5.26M | 0.24% |
+256,932
| New | +$5.26M |
|
106
Booking.com
BKNG
$181B
| $4.96M | 0.23% |
+6,000
| New | +$4.96M |
|
107
Medtronic
MDT
$118B
| $4.89M | 0.22% |
+95,000
| New | +$4.89M |
|
|
GM.PRB
108
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $4.85M | 0.22% |
+100,765
| New | +$4.85M |
|
109
Olin
OLN
$2.67B
| $4.78M | 0.22% |
+200,000
| New | +$4.78M |
|
|
UTX.PRA
110
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $4.75M | 0.22% |
+80,000
| New | +$4.75M |
|
|
MCHB
111
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $4.72M | 0.22% |
+220,000
| New | +$4.72M |
|
|
CEMP
112
DELISTED
Cempra, Inc.
CEMP
| $4.5M | 0.21% |
+575,000
| New | +$4.5M |
|
|
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
| $4.45M | 0.2% |
+160,000
| New | +$4.45M |
|
114
Oceaneering
OII
$2.37B
| $4.33M | 0.2% |
+60,000
| New | +$4.33M |
|
115
Cintas
CTAS
$82.9B
| $3.64M | 0.17% |
+80,000
| New | +$3.64M |
|
116
PACCAR
PCAR
$50.5B
| $3.22M | 0.15% |
+60,000
| New | +$3.22M |
|
117
HEICO
HEI
$44.4B
| $2.9M | 0.13% |
+57,500
| New | +$2.9M |
|
118
PBF Energy
PBF
$3.22B
| $2.88M | 0.13% |
+111,100
| New | +$2.88M |
|
119
Cisco
CSCO
$268B
| $2.8M | 0.13% |
+115,275
| New | +$2.8M |
|
120
Heartland Express
HTLD
$653M
| $2.77M | 0.13% |
+200,000
| New | +$2.77M |
|
121
Emerson Electric
EMR
$72.9B
| $2.73M | 0.12% |
+50,000
| New | +$2.73M |
|
|
LMIA
122
DELISTED
LMI Aerospace Inc
LMIA
| $2.53M | 0.12% |
+135,000
| New | +$2.53M |
|
123
Illinois Tool Works
ITW
$76.2B
| $2.42M | 0.11% |
+35,000
| New | +$2.42M |
|
|
CNBKA
124
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.97M | 0.09% |
+56,400
| New | +$1.97M |
|
125
Blackrock
BLK
$170B
| $1.93M | 0.09% |
+7,500
| New | +$1.93M |
|