CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.08%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+6.1%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
249
New
55
Increased
67
Reduced
68
Closed
47
Top Buys
| 1 |
Norfolk Southern
NSC
|
$121M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$95.1M |
| 3 |
Microsoft
MSFT
|
$75M |
| 4 |
ANSS
Ansys
ANSS
|
$47.8M |
| 5 |
Crown Holdings
CCK
|
$44.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$147M |
| 2 |
AutoZone
AZO
|
$126M |
| 3 |
Trinity Industries
TRN
|
$79.6M |
| 4 |
Ball Corp
BALL
|
$75.5M |
| 5 |
IBM
IBM
|
$52.3M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 11.07% |
| 4 | Consumer Staples | 10.35% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PTC
PTC
$25.4B
| $7.98M | 0.21% |
+225,090
| New | +$7.98M |
|
|
SIAL
102
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.85M | 0.21% |
84,100
-8,000
| -9% | -$747K |
|
103
Dynagas LNG Partners
DLNG
$134M
| $7.59M | 0.2% |
350,205
+205
| +0.1% | +$4.44K |
|
|
SCU
104
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.5M | 0.2% |
544,670
-1,305,850
| -71% | -$18M |
|
|
HSP
105
DELISTED
HOSPIRA INC
HSP
| $7.46M | 0.2% |
+172,500
| New | +$7.46M |
|
|
GWR
106
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.35M | 0.2% |
+75,500
| New | +$7.35M |
|
107
Copa Holdings
CPA
$4.84B
| $7.26M | 0.19% |
50,000
-72,500
| -59% | -$10.5M |
|
108
Henry Schein
HSIC
$8.14B
| $7.16M | 0.19% |
60,000
+2,500
| +4% | +$298K |
|
109
Coterra Energy
CTRA
$18.4B
| $6.78M | 0.18% |
200,000
+199,640
| +55,456% | +$6.76M |
|
110
Old Dominion Freight Line
ODFL
$31.1B
| $6.53M | 0.17% |
+115,000
| New | +$6.53M |
|
111
U-Haul Holding Co
UHAL
$10.7B
| $6.38M | 0.17% |
27,500
+10,000
| +57% | +$2.32M |
|
112
Huron Consulting
HURN
$2.39B
| $6.34M | 0.17% |
100,100
-45,100
| -31% | -$2.86M |
|
|
BCPC
113
Balchem Corporation
BCPC
$5.21B
| $6.11M | 0.16% |
117,300
-16,200
| -12% | -$844K |
|
114
Carter's
CRI
$1.04B
| $6.02M | 0.16% |
+77,500
| New | +$6.02M |
|
115
Lincoln Electric
LECO
$13.3B
| $5.94M | 0.16% |
82,500
-30,000
| -27% | -$2.16M |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $5.89M | 0.16% |
87,805
-192,365
| -69% | -$12.9M |
|
117
Aramark
ARMK
$10.2B
| $5.78M | 0.15% |
200,000
+108,750
| +119% | +$3.15M |
|
118
Graham Corp
GHM
$520M
| $5.73M | 0.15% |
180,000
+5,000
| +3% | +$159K |
|
|
HUB.B
119
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.69M | 0.15% |
47,500
-40,500
| -46% | -$4.85M |
|
|
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
| $5.67M | 0.15% |
48,000
+19,912
| +71% | +$2.35M |
|
121
Rogers Corp
ROG
$1.39B
| $5.49M | 0.15% |
88,000
-9,500
| -10% | -$593K |
|
122
Apollo Global Management
APO
$75.9B
| $5.44M | 0.14% |
171,000
-89,000
| -34% | -$2.83M |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $5.42M | 0.14% |
47,600
+5,000
| +12% | +$569K |
|
124
LyondellBasell Industries
LYB
$17.4B
| $5.38M | 0.14% |
60,500
-10,500
| -15% | -$934K |
|
125
Franklin Electric
FELE
$4.29B
| $5.21M | 0.14% |
+122,500
| New | +$5.21M |
|