CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
-3.03%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.41B
AUM Growth
+$4.41B
(+12%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
224
New
34
Increased
82
Reduced
48
Closed
48
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$163M |
| 2 |
Booking.com
BKNG
|
$136M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$101M |
| 4 |
EOG Resources
EOG
|
$68.3M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$65.4M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$81.7M |
| 3 |
Kroger
KR
|
$67.6M |
| 4 |
Microsoft
MSFT
|
$58.4M |
| 5 |
Chord Energy
CHRD
|
$41.9M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Industrials | 12.85% |
| 4 | Healthcare | 11.45% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Infrastructure Partners
BIP
$14.2B
| $8.25M | 0.19% |
546,840
+10,080
| +2% | +$152K |
|
102
Huron Consulting
HURN
$2.39B
| $8.23M | 0.19% |
135,000
+64,880
| +93% | +$3.96M |
|
103
Lumen
LUMN
$4.84B
| $7.85M | 0.18% |
192,000
-38,700
| -17% | -$1.58M |
|
104
Standard BioTools
LAB
$493M
| $7.52M | 0.17% |
307,000
+7,000
| +2% | +$172K |
|
105
Wells Fargo
WFC
$258B
| $7.52M | 0.17% |
+145,000
| New | +$7.52M |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $7.49M | 0.17% |
140,000
-65,115
| -32% | -$3.48M |
|
|
HTS
107
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.45M | 0.17% |
415,000
-425,000
| -51% | -$7.63M |
|
108
Graham Corp
GHM
$520M
| $7.45M | 0.17% |
259,187
+78,987
| +44% | +$2.27M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $7.41M | 0.17% |
125,000
+55,000
| +79% | +$3.26M |
|
|
BCPC
110
Balchem Corporation
BCPC
$5.21B
| $7.35M | 0.17% |
+130,000
| New | +$7.35M |
|
111
U-Haul Holding Co
UHAL
$10.7B
| $7.2M | 0.16% |
275,000
+75,000
| +38% | +$1.96M |
|
|
UTX.PRA
112
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $7.07M | 0.16% |
120,000
-20,000
| -14% | -$1.18M |
|
113
Henry Schein
HSIC
$8.14B
| $6.12M | 0.14% |
133,875
| – | – |
|
114
LyondellBasell Industries
LYB
$17.4B
| $6.11M | 0.14% |
56,200
+4,200
| +8% | +$456K |
|
115
Alaska Air
ALK
$7.21B
| $6.1M | 0.14% |
140,000
+9,680
| +7% | +$421K |
|
116
Union Pacific
UNP
$132B
| $5.96M | 0.14% |
55,000
-145,000
| -73% | -$15.7M |
|
117
Viper Energy
VNOM
$6.43B
| $5.81M | 0.13% |
+250,000
| New | +$5.81M |
|
|
BPY
118
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.48M | 0.12% |
260,000
+30,000
| +13% | +$632K |
|
119
Thomson Reuters
TRI
$80B
| $5.46M | 0.12% |
+131,282
| New | +$5.46M |
|
120
AGNC Investment
AGNC
$10.4B
| $5.36M | 0.12% |
252,000
-1,251,800
| -83% | -$26.6M |
|
121
Jones Lang LaSalle
JLL
$14.2B
| $5.32M | 0.12% |
+42,101
| New | +$5.32M |
|
122
LKQ Corp
LKQ
$8.23B
| $5.32M | 0.12% |
200,000
+10,000
| +5% | +$266K |
|
123
W.W. Grainger
GWW
$48.7B
| $5.29M | 0.12% |
+21,000
| New | +$5.29M |
|
124
Annaly Capital Management
NLY
$13.8B
| $5.23M | 0.12% |
122,500
-628,275
| -84% | -$26.8M |
|
|
CBST
125
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.98M | 0.11% |
75,000
+35,000
| +88% | +$2.32M |
|