CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.66%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+4.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
248
New
46
Increased
65
Reduced
58
Closed
58
Top Buys
| 1 |
US Bancorp
USB
|
$87.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$70.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$64.7M |
| 4 |
Allison Transmission
ALSN
|
$60.8M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$51.5M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$96.4M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$80.9M |
| 3 |
Kroger
KR
|
$75.5M |
| 4 |
Chord Energy
CHRD
|
$75M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$57.6M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Financials | 13.16% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HEICO
HEI
$44.4B
| $8.17M | 0.21% |
383,789
+261,719
| +214% | +$5.57M |
|
|
CYN
102
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.96M | 0.2% |
+105,000
| New | +$7.96M |
|
103
Artisan Partners
APAM
$3.24B
| $7.94M | 0.2% |
+140,000
| New | +$7.94M |
|
104
Parker-Hannifin
PH
$94.8B
| $7.54M | 0.19% |
60,000
+45,000
| +300% | +$5.66M |
|
105
Old Dominion Freight Line
ODFL
$31.1B
| $7.32M | 0.19% |
345,000
| – | – |
|
|
PETM
106
DELISTED
PETSMART INC
PETM
| $7.18M | 0.18% |
120,000
-1,611,409
| -93% | -$96.4M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $7.09M | 0.18% |
114,093
+21,634
| +23% | +$1.34M |
|
108
Danaher
DHR
$143B
| $7.09M | 0.18% |
+133,905
| New | +$7.09M |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $6.94M | 0.18% |
80,000
-312,000
| -80% | -$27.1M |
|
|
GWR
110
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.83M | 0.17% |
65,000
-10,500
| -14% | -$1.1M |
|
|
CRAY
111
DELISTED
Cray, Inc.
CRAY
| $6.65M | 0.17% |
+250,000
| New | +$6.65M |
|
|
SIAL
112
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.61M | 0.17% |
65,100
-19,000
| -23% | -$1.93M |
|
113
BorgWarner
BWA
$9.3B
| $6.58M | 0.17% |
+114,736
| New | +$6.58M |
|
114
Graham Corp
GHM
$520M
| $6.27M | 0.16% |
180,200
+200
| +0.1% | +$6.96K |
|
115
Henry Schein
HSIC
$8.14B
| $6.23M | 0.16% |
133,875
-19,125
| -13% | -$890K |
|
116
Alaska Air
ALK
$7.21B
| $6.19M | 0.16% |
130,320
-145,000
| -53% | -$6.89M |
|
117
U-Haul Holding Co
UHAL
$10.7B
| $5.82M | 0.15% |
200,000
-75,000
| -27% | -$2.18M |
|
|
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
| $5.8M | 0.15% |
48,000
| – | – |
|
|
NVDQ
119
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.77M | 0.15% |
350,000
+215,000
| +159% | +$3.54M |
|
120
Trinseo
TSE
$83.1M
| $5.72M | 0.15% |
+275,000
| New | +$5.72M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $5.63M | 0.14% |
45,100
-2,500
| -5% | -$312K |
|
122
Trinity Industries
TRN
$2.25B
| $5.47M | 0.14% |
173,625
+173,181
| +39,005% | +$5.45M |
|
|
SNI
123
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.44M | 0.14% |
67,000
+17,000
| +34% | +$1.38M |
|
124
Harley-Davidson
HOG
$3.57B
| $5.24M | 0.13% |
+75,000
| New | +$5.24M |
|
125
MACOM Technology Solutions
MTSI
$9.69B
| $5.21M | 0.13% |
+231,750
| New | +$5.21M |
|