CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.99%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(+7.5%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
163
New
24
Increased
35
Reduced
52
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$239M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$184M |
| 3 |
Synchrony
SYF
|
$150M |
| 4 |
Chubb
CB
|
$140M |
| 5 |
McKesson
MCK
|
$97.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$170M |
| 2 |
Visa
V
|
$83.9M |
| 3 |
Ecolab
ECL
|
$82.9M |
| 4 |
3M
MMM
|
$53.6M |
| 5 |
Boston Beer
SAM
|
$46.8M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 12.49% |
| 5 | Technology | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caesarstone
CSTE
$47.3M
| $953K | 0.02% |
+22,000
| New | +$953K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $906K | 0.02% |
+8,582
| New | +$906K |
|
|
NORD
103
DELISTED
Nord Anglia Education, Inc.
NORD
| $105K | ﹤0.01% |
+5,200
| New | +$105K |
|
104
Starbucks
SBUX
$99.2B
| $48K | ﹤0.01% |
800
-319,850
| -100% | -$19.2M |
|
105
Amdocs
DOX
$9.31B
| $26K | ﹤0.01% |
475
+175
| +58% | +$9.58K |
|
|
GOLD
106
DELISTED
Randgold Resources Ltd
GOLD
| $25K | ﹤0.01% |
400
| – | – |
|
107
HCA Healthcare
HCA
$95.4B
| $24K | ﹤0.01% |
350
-199,950
| -100% | -$13.7M |
|
108
Alaska Air
ALK
$7.21B
| $16K | ﹤0.01% |
200
+75
| +60% | +$6K |
|
109
Monster Beverage
MNST
$62B
| $15K | ﹤0.01% |
100
| – | – |
|
|
110
Boston Beer
SAM
$2.38B
| $14K | ﹤0.01% |
71
-237,429
| -100% | -$46.8M |
|
111
Ametek
AME
$42.6B
| $13K | ﹤0.01% |
250
+50
| +25% | +$2.6K |
|
112
Snap-on
SNA
$16.8B
| $13K | ﹤0.01% |
75
+25
| +50% | +$4.33K |
|
|
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
| $12K | ﹤0.01% |
150
-50
| -25% | -$4K |
|
|
STJ
114
DELISTED
St Jude Medical
STJ
| $12K | ﹤0.01% |
200
-100
| -33% | -$6K |
|
115
James River Group
JRVR
$256M
| $10K | ﹤0.01% |
+300
| New | +$10K |
|
|
SBNYW
116
DELISTED
Signature Bank Warrant
SBNYW
| $10K | ﹤0.01% |
85
| – | – |
|
|
JOY
117
DELISTED
Joy Global Inc
JOY
| $8K | ﹤0.01% |
+600
| New | +$8K |
|
118
Macy's
M
$4.42B
| $7K | ﹤0.01% |
+200
| New | +$7K |
|
119
Toro Company
TTC
$7.95B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
120
Comcast
CMCSA
$125B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
|
SWFT
121
DELISTED
Swift Transportation Company
SWFT
| – | – |
-931,000
| Closed | -$14M |
|
|
BCR
122
DELISTED
CR Bard Inc.
BCR
| – | – |
-150,000
| Closed | -$27.9M |
|
123
Analog Devices
ADI
$120B
| – | – |
-300,000
| Closed | -$16.9M |
|
124
AGNC Investment
AGNC
$10.4B
| – | – |
-275,000
| Closed | -$5.14M |
|
125
Akamai
AKAM
$11.1B
| – | – |
-100,000
| Closed | -$6.91M |
|