CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+8.92%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(+34%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
232
New
49
Increased
70
Reduced
54
Closed
38
Top Buys
| 1 |
Kroger
KR
|
$128M |
| 2 |
US Bancorp
USB
|
$121M |
| 3 |
Union Pacific
UNP
|
$86.2M |
| 4 |
AB InBev
BUD
|
$68.9M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$64.3M |
Top Sells
| 1 |
Ryder
R
|
$83.9M |
| 2 |
Simon Property Group
SPG
|
$34.8M |
| 3 |
TGI
Triumph Group
TGI
|
$34.4M |
| 4 |
Delek US
DK
|
$32.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.8M |
Sector Composition
| 1 | Industrials | 18.95% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ligand Pharmaceuticals
LGND
$3.25B
| $7.89M | 0.22% |
+150,000
| New | +$7.89M |
|
|
BCPC
102
Balchem Corporation
BCPC
$5.21B
| $7.84M | 0.22% |
133,500
+23,500
| +21% | +$1.38M |
|
103
Oceaneering
OII
$2.37B
| $7.7M | 0.22% |
97,600
+47,600
| +95% | +$3.75M |
|
|
WX
104
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.68M | 0.22% |
+200,000
| New | +$7.68M |
|
105
Zoetis
ZTS
$67.6B
| $7.36M | 0.21% |
225,000
+10,000
| +5% | +$327K |
|
|
ZIGO
106
DELISTED
ZYGO CORP
ZIGO
| $7.24M | 0.2% |
490,000
+50,000
| +11% | +$739K |
|
|
BRLI
107
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $7.02M | 0.2% |
+275,000
| New | +$7.02M |
|
|
SNI
108
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.91M | 0.2% |
+80,000
| New | +$6.91M |
|
109
Henry Schein
HSIC
$8.14B
| $6.57M | 0.19% |
57,500
-10,500
| -15% | -$1.2M |
|
110
Graham Corp
GHM
$520M
| $6.35M | 0.18% |
175,000
+69,853
| +66% | +$2.54M |
|
111
Marsh & McLennan
MMC
$101B
| $6.2M | 0.17% |
128,150
-226,850
| -64% | -$11M |
|
112
AMC Networks
AMCX
$316M
| $6.13M | 0.17% |
+90,000
| New | +$6.13M |
|
113
Rogers Corp
ROG
$1.39B
| $6M | 0.17% |
+97,500
| New | +$6M |
|
114
TJX Companies
TJX
$155B
| $5.75M | 0.16% |
90,200
-45,060
| -33% | -$2.87M |
|
115
LyondellBasell Industries
LYB
$17.4B
| $5.7M | 0.16% |
+71,000
| New | +$5.7M |
|
116
Affiliated Managers Group
AMG
$6.55B
| $5.65M | 0.16% |
26,035
-6,965
| -21% | -$1.51M |
|
117
Microchip Technology
MCHP
$34.2B
| $5.46M | 0.15% |
122,000
-2,000
| -2% | -$89.5K |
|
118
Dorman Products
DORM
$4.85B
| $5.33M | 0.15% |
+95,000
| New | +$5.33M |
|
119
Criteo
CRTO
$1.21B
| $5.3M | 0.15% |
+155,000
| New | +$5.3M |
|
|
RBS.PRL.CL
120
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $5.12M | 0.14% |
261,932
| – | – |
|
|
DISCA
121
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.06M | 0.14% |
+56,000
| New | +$5.06M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $4.97M | 0.14% |
42,600
-9,900
| -19% | -$1.15M |
|
|
CBM
123
DELISTED
Cambrex Corporation
CBM
| $4.9M | 0.14% |
275,000
| – | – |
|
124
Bank of America
BAC
$371B
| $4.67M | 0.13% |
299,980
| – | – |
|
125
Woodward
WWD
$14.7B
| $4.56M | 0.13% |
+100,000
| New | +$4.56M |
|