CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+8.53%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+21%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
218
New
49
Increased
52
Reduced
56
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$63.1M |
| 2 |
Union Pacific
UNP
|
$62.1M |
| 3 |
Ball Corp
BALL
|
$50.5M |
| 4 |
Fluor
FLR
|
$50.5M |
| 5 |
AB InBev
BUD
|
$41.4M |
Top Sells
| 1 |
Williams Companies
WMB
|
$69.1M |
| 2 |
Trinity Industries
TRN
|
$61.2M |
| 3 |
KLA
KLAC
|
$40.3M |
| 4 |
T Rowe Price
TROW
|
$36.4M |
| 5 |
IBM
IBM
|
$27.2M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 9.31% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIGO
101
DELISTED
ZYGO CORP
ZIGO
| $7.03M | 0.27% | 440,000 +35,946 | +9% | +$574K |
|
|
102
KLA
KLAC
$115B
| $6.88M | 0.26% | 113,000 -661,535 | -85% | -$40.3M |
|
103
United Parcel Service
UPS
$74.1B
| $6.85M | 0.26% | 75,000 +55,000 | +275% | +$5.03M |
|
104
Novo Nordisk
NVO
$251B
| $6.77M | 0.26% | 40,000 -25,000 | -38% | -$4.23M |
|
105
Zoetis
ZTS
$69.3B
| $6.69M | 0.25% | +215,000 | New | +$6.69M |
|
|
SBNY
106
DELISTED
Signature Bank
SBNY
| $6.41M | 0.24% | 70,000 -230,000 | -77% | -$21M |
|
107
Prosperity Bancshares
PB
$6.57B
| $6.31M | 0.24% | 102,000 -68,000 | -40% | -$4.21M |
|
108
Chord Energy
CHRD
$6.29B
| $6.14M | 0.23% | 125,000 -398,000 | -76% | -$19.6M |
|
109
Helmerich & Payne
HP
$2.08B
| $6.03M | 0.23% | +87,500 | New | +$6.03M |
|
110
Affiliated Managers Group
AMG
$6.39B
| $6.03M | 0.23% | +33,000 | New | +$6.03M |
|
111
Evercore
EVR
$12.4B
| $5.91M | 0.22% | +120,000 | New | +$5.91M |
|
112
Spirit AeroSystems
SPR
$4.88B
| $5.82M | 0.22% | 240,000 -310,000 | -56% | -$7.51M |
|
|
BCPC
113
Balchem Corporation
BCPC
$5.26B
| $5.69M | 0.22% | +110,000 | New | +$5.69M |
|
114
Medtronic
MDT
$119B
| $5.59M | 0.21% | 105,000 +10,000 | +11% | +$532K |
|
115
eBay
EBAY
$41.4B
| $5.58M | 0.21% | 100,000 +90,000 | +900% | +$5.02M |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $5.48M | 0.21% | 52,500 -5,000 | -9% | -$522K |
|
117
Simpson Manufacturing
SSD
$7.95B
| $5.37M | 0.2% | +165,000 | New | +$5.37M |
|
|
SIAL
118
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.29M | 0.2% | +62,000 | New | +$5.29M |
|
|
RBS.PRL.CL
119
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $5.19M | 0.2% | 261,932 +5,000 | +2% | +$99.1K |
|
120
Microchip Technology
MCHP
$35.1B
| $5M | 0.19% | +124,000 | New | +$5M |
|
121
U-Haul Holding Co
UHAL
$10.8B
| $4.97M | 0.19% | +27,000 | New | +$4.97M |
|
|
LLL
122
DELISTED
L3 Technologies, Inc.
LLL
| $4.73M | 0.18% | 50,000 -35,000 | -41% | -$3.31M |
|
|
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.57M | 0.17% | +42,000 | New | +$4.57M |
|
124
MetLife
MET
$54.1B
| $4.26M | 0.16% | +90,668 | New | +$4.26M |
|
|
XLNX
125
DELISTED
Xilinx Inc
XLNX
| $4.22M | 0.16% | +90,000 | New | +$4.22M |
|