CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
-3.44%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$4.29B
(-12%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
180
New
32
Increased
47
Reduced
52
Closed
41
Top Buys
| 1 |
Visa
V
|
$202M |
| 2 |
Bank of America
BAC
|
$143M |
| 3 |
Fluor
FLR
|
$101M |
| 4 |
Ecolab
ECL
|
$94.8M |
| 5 |
Procter & Gamble
PG
|
$54M |
Top Sells
| 1 |
Electronic Arts
EA
|
$107M |
| 2 |
Union Pacific
UNP
|
$103M |
| 3 |
Dollar Tree
DLTR
|
$96.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$90.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$84.8M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Industrials | 15.08% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Healthcare | 10.84% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGNC Investment
AGNC
$10.4B
| $5.14M | 0.12% |
+275,000
| New | +$5.14M |
|
102
General Dynamics
GD
$86.8B
| $4.86M | 0.11% |
35,200
+10,100
| +40% | +$1.39M |
|
103
Energy Focus
EFOI
$13.9M
| $4.72M | 0.11% |
400,000
+115,942
| +41% | +$1.37M |
|
104
UnitedHealth
UNH
$279B
| $4.64M | 0.11% |
40,000
-15,000
| -27% | -$1.74M |
|
105
Globe Life
GL
$11.4B
| $4.54M | 0.11% |
80,400
+20,100
| +33% | +$1.13M |
|
106
Kroger
KR
$45.1B
| $4.53M | 0.11% |
125,600
+5,200
| +4% | -$4.15M |
|
107
Frequency Electronics
FEIM
$310M
| $4.15M | 0.1% |
400,000
+12,799
| +3% | +$133K |
|
|
SHLO
108
DELISTED
Shiloh Industries Inc
SHLO
| $4.05M | 0.09% |
500,000
+50,000
| +11% | +$405K |
|
109
Cintas
CTAS
$82.9B
| $3.87M | 0.09% |
45,100
+19,950
| +79% | +$1.71M |
|
110
Charles Schwab
SCHW
$175B
| $3.57M | 0.08% |
+125,000
| New | +$3.57M |
|
111
Kraft Heinz
KHC
$31.9B
| $3.25M | 0.08% |
+46,000
| New | +$3.25M |
|
112
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $3.01M | 0.07% |
+150,000
| New | +$3.01M |
|
113
Ovintiv
OVV
$10.6B
| $2.9M | 0.07% |
450,000
-1,067,000
| -70% | -$6.87M |
|
114
GATX Corp
GATX
$5.96B
| $2.3M | 0.05% |
+52,000
| New | +$2.3M |
|
|
POLY
115
DELISTED
Plantronics, Inc.
POLY
| $2.03M | 0.05% |
40,000
+10,000
| +33% | +$509K |
|
116
Citizens Financial Group
CFG
$22.3B
| $1.91M | 0.04% |
80,000
-961,200
| -92% | -$22.9M |
|
117
L3Harris
LHX
$51.1B
| $1.83M | 0.04% |
+25,000
| New | +$1.83M |
|
118
Perrigo
PRGO
$3.21B
| $1.73M | 0.04% |
11,000
-1,500
| -12% | -$236K |
|
|
JUNO
119
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.57M | 0.04% |
+38,617
| New | +$1.57M |
|
120
MetLife
MET
$53.6B
| $1.42M | 0.03% |
30,000
-160,200
| -84% | -$7.56M |
|
121
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.1M | 0.03% |
+10,070
| New | +$1.1M |
|
122
Nike
NKE
$110B
| $861K | 0.02% |
7,000
-8,000
| -53% | -$984K |
|
123
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $360K | 0.01% |
+13,349
| New | +$360K |
|
|
GOLD
124
DELISTED
Randgold Resources Ltd
GOLD
| $24K | ﹤0.01% |
400
| – | – |
|
|
STJ
125
DELISTED
St Jude Medical
STJ
| $19K | ﹤0.01% |
300
-100
| -25% | -$6.33K |
|