CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
-1.45%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
(+5.3%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
181
New
29
Increased
53
Reduced
46
Closed
33
Top Buys
| 1 |
Union Pacific
UNP
|
$176M |
| 2 |
CSC
Computer Sciences
CSC
|
$149M |
| 3 |
Dollar Tree
DLTR
|
$140M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$133M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$86.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Booking.com
BKNG
|
$131M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$82.3M |
| 4 |
Masco
MAS
|
$81.7M |
| 5 |
SBNY
Signature Bank
SBNY
|
$75.2M |
Sector Composition
| 1 | Industrials | 14.78% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$116B
| $7.27M | 0.15% |
60,250
-76,825
| -56% | -$9.27M |
|
102
Gentex
GNTX
$6.07B
| $7.23M | 0.15% |
440,000
-5,000
| -1% | -$82.1K |
|
103
Accenture
ACN
$158B
| $7.16M | 0.15% |
74,000
+26,500
| +56% | +$2.56M |
|
104
Blackstone
BX
$131B
| $7.15M | 0.15% |
+175,000
| New | +$7.15M |
|
105
Astronics
ATRO
$1.3B
| $7.09M | 0.14% |
100,000
| – | – |
|
106
Moog
MOG.A
$6.11B
| $7.07M | 0.14% |
100,000
+25,000
| +33% | +$1.77M |
|
107
Akamai
AKAM
$11.1B
| $6.98M | 0.14% |
100,000
-100,000
| -50% | -$6.98M |
|
108
Williams Companies
WMB
$70.5B
| $6.89M | 0.14% |
120,000
-10,000
| -8% | -$574K |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $6.79M | 0.14% |
105,000
-1,272,580
| -92% | -$82.3M |
|
110
UnitedHealth
UNH
$279B
| $6.71M | 0.14% |
55,000
+5,000
| +10% | +$610K |
|
111
Brookfield
BN
$97.7B
| $6.55M | 0.13% |
+187,500
| New | +$6.55M |
|
112
Bank of New York Mellon
BK
$73.8B
| $6.33M | 0.13% |
150,700
-10,050
| -6% | -$422K |
|
113
HEICO
HEI
$44.4B
| $5.83M | 0.12% |
100,000
| – | – |
|
|
SHLO
114
DELISTED
Shiloh Industries Inc
SHLO
| $5.83M | 0.12% |
450,000
+62,500
| +16% | +$809K |
|
115
Lockheed Martin
LMT
$105B
| $5.58M | 0.11% |
30,000
-50,075
| -63% | -$9.31M |
|
116
Graham Corp
GHM
$520M
| $5.12M | 0.1% |
250,000
-45,000
| -15% | -$922K |
|
117
Kimberly-Clark
KMB
$42.5B
| $4.88M | 0.1% |
46,000
+31,000
| +207% | +$3.29M |
|
118
Frequency Electronics
FEIM
$310M
| $4.37M | 0.09% |
387,201
-12,799
| -3% | -$144K |
|
119
General Dynamics
GD
$86.8B
| $3.56M | 0.07% |
+25,100
| New | +$3.56M |
|
120
Globe Life
GL
$11.4B
| $3.51M | 0.07% |
+60,300
| New | +$3.51M |
|
|
RSPP
121
DELISTED
RSP Permian, Inc.
RSPP
| $2.81M | 0.06% |
100,000
| – | – |
|
122
Energy Focus
EFOI
$13.9M
| $2.48M | 0.05% |
284,058
-197,882
| -41% | -$1.73M |
|
123
Blackrock
BLK
$170B
| $2.42M | 0.05% |
7,000
-34,270
| -83% | -$11.9M |
|
124
Perrigo
PRGO
$3.21B
| $2.31M | 0.05% |
12,500
| – | – |
|
125
Cintas
CTAS
$82.9B
| $2.13M | 0.04% |
25,150
| – | – |
|