CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.39%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(+11%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
207
New
31
Increased
44
Reduced
70
Closed
54
Top Buys
| 1 |
Norfolk Southern
NSC
|
$147M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$143M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$130M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$109M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$93.4M |
| 2 |
Microsoft
MSFT
|
$87.1M |
| 3 |
Amgen
AMGN
|
$70.2M |
| 4 |
Kroger
KR
|
$57.9M |
| 5 |
EOG Resources
EOG
|
$44.6M |
Sector Composition
| 1 | Industrials | 19.44% |
| 2 | Financials | 17.89% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTX.PRA
101
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $7.36M | 0.15% |
120,000
| – | – |
|
102
Gilead Sciences
GILD
$140B
| $7.09M | 0.15% |
75,165
-175,185
| -70% | -$16.5M |
|
|
NVDQ
103
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.38M | 0.13% |
383,721
-592,679
| -61% | -$9.85M |
|
104
UnitedHealth
UNH
$279B
| $6.37M | 0.13% |
63,000
+15,000
| +31% | +$1.52M |
|
105
Texas Capital Bancshares
TCBI
$3.95B
| $6.25M | 0.13% |
115,000
-197,500
| -63% | -$10.7M |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $6.15M | 0.13% |
75,000
-330,000
| -81% | -$27.1M |
|
|
HTS
107
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.99M | 0.12% |
325,000
-90,000
| -22% | -$1.66M |
|
108
Annaly Capital Management
NLY
$13.8B
| $5.95M | 0.12% |
137,500
+15,000
| +12% | +$649K |
|
109
Macy's
M
$4.42B
| $5.93M | 0.12% |
+90,250
| New | +$5.93M |
|
110
Exxon Mobil
XOM
$477B
| $5.82M | 0.12% |
+63,000
| New | +$5.82M |
|
111
Frequency Electronics
FEIM
$310M
| $5.72M | 0.12% |
500,000
-400,000
| -44% | -$4.57M |
|
112
AGNC Investment
AGNC
$10.4B
| $5.68M | 0.12% |
260,000
+8,000
| +3% | +$175K |
|
|
SHLO
113
DELISTED
Shiloh Industries Inc
SHLO
| $5.51M | 0.11% |
350,000
+139,800
| +67% | +$2.2M |
|
114
Blackrock
BLK
$170B
| $5.36M | 0.11% |
15,000
+2,000
| +15% | +$715K |
|
115
Franco-Nevada
FNV
$36.6B
| $5.17M | 0.11% |
105,000
-517,018
| -83% | -$25.4M |
|
116
Bank of New York Mellon
BK
$73.8B
| $4.89M | 0.1% |
120,600
+150
| +0.1% | +$6.09K |
|
117
Home Depot
HD
$406B
| $4.72M | 0.1% |
45,000
-72,291
| -62% | -$7.59M |
|
|
CSLT
118
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.68M | 0.1% |
+400,000
| New | +$4.68M |
|
|
AGU
119
DELISTED
Agrium
AGU
| $4.26M | 0.09% |
+45,000
| New | +$4.26M |
|
120
Cisco
CSCO
$268B
| $4.23M | 0.09% |
152,000
-23,000
| -13% | -$640K |
|
121
Energy Focus
EFOI
$13.9M
| $3.6M | 0.07% |
20,860
-1,997
| -9% | -$345K |
|
122
Union Pacific
UNP
$132B
| $2.98M | 0.06% |
25,000
-30,000
| -55% | -$3.57M |
|
123
TripAdvisor
TRIP
$2B
| $2.93M | 0.06% |
39,200
+6,000
| +18% | +$448K |
|
124
Merck
MRK
$210B
| $2.9M | 0.06% |
53,448
-514,861
| -91% | -$27.9M |
|
125
Chipotle Mexican Grill
CMG
$56B
| $2.74M | 0.06% |
200,000
-70,000
| -26% | -$958K |
|