CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.54%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(-4.6%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
181
New
28
Increased
58
Reduced
54
Closed
29
Top Buys
| 1 |
Electronic Arts
EA
|
$181M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$118M |
| 3 |
Microsoft
MSFT
|
$105M |
| 4 |
Avis
CAR
|
$92.3M |
| 5 |
Zebra Technologies
ZBRA
|
$83M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$167M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$154M |
| 3 |
AB InBev
BUD
|
$147M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$138M |
| 5 |
Norfolk Southern
NSC
|
$132M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Industrials | 14.41% |
| 4 | Technology | 11.51% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graham Corp
GHM
$526M
| $7.07M | 0.15% |
295,000
+20,000
| +7% | +$479K |
|
102
Home Depot
HD
$406B
| $6.93M | 0.15% |
61,000
+16,000
| +36% | +$1.82M |
|
103
Diamondback Energy
FANG
$41.8B
| $6.92M | 0.15% |
90,000
-650,000
| -88% | -$49.9M |
|
104
Roper Technologies
ROP
$55.8B
| $6.88M | 0.15% |
40,000
+25,000
| +167% | +$4.3M |
|
105
Cisco
CSCO
$267B
| $6.8M | 0.15% |
247,000
+95,000
| +63% | +$2.62M |
|
|
UTX.PRA
106
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $6.77M | 0.15% |
110,000
-10,000
| -8% | -$615K |
|
107
Sysco
SYY
$38.3B
| $6.67M | 0.14% |
+176,800
| New | +$6.67M |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $6.61M | 0.14% |
75,000
| – | – |
|
109
Williams Companies
WMB
$70.2B
| $6.58M | 0.14% |
130,000
-207,000
| -61% | -$10.5M |
|
110
Bank of New York Mellon
BK
$73.8B
| $6.47M | 0.14% |
160,750
+40,150
| +33% | +$1.62M |
|
111
Karyopharm Therapeutics
KPTI
$60.4M
| $6.12M | 0.13% |
+200,000
| New | +$6.12M |
|
112
HEICO
HEI
$43.9B
| $6.11M | 0.13% |
100,000
-50,000
| -33% | -$3.05M |
|
113
Harley-Davidson
HOG
$3.55B
| $6.07M | 0.13% |
+100,000
| New | +$6.07M |
|
114
Johnson & Johnson
JNJ
$427B
| $6.04M | 0.13% |
60,000
-125,250
| -68% | -$12.6M |
|
115
UnitedHealth
UNH
$276B
| $5.92M | 0.13% |
50,000
-13,000
| -21% | -$1.54M |
|
116
Invesco
IVZ
$9.65B
| $5.76M | 0.12% |
+145,200
| New | +$5.76M |
|
|
NVDQ
117
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.68M | 0.12% |
350,000
-33,721
| -9% | -$548K |
|
118
Moog
MOG.A
$6.15B
| $5.63M | 0.12% |
75,000
-25,000
| -25% | -$1.88M |
|
119
Frequency Electronics
FEIM
$315M
| $5.58M | 0.12% |
400,000
-100,000
| -20% | -$1.4M |
|
120
MetLife
MET
$53.4B
| $5.57M | 0.12% |
+110,200
| New | +$5.57M |
|
|
SHLO
121
DELISTED
Shiloh Industries Inc
SHLO
| $5.44M | 0.12% |
387,500
+37,500
| +11% | +$527K |
|
|
AGU
122
DELISTED
Agrium
AGU
| $4.83M | 0.1% |
46,335
+1,335
| +3% | +$139K |
|
123
Honeywell
HON
$137B
| $4.72M | 0.1% |
45,200
+20,100
| +80% | +$2.1M |
|
124
Accenture
ACN
$157B
| $4.45M | 0.1% |
47,500
+25,000
| +111% | +$2.34M |
|
125
Apple
AAPL
$3.52T
| $3.76M | 0.08% |
30,175
+29,935
| +12,473% | +$3.73M |
|