CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
1-Year Return
8.72%
This Quarter Return
-1.74%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.03B
AUM Growth
-$583M
(-13%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
147
New
25
Increased
37
Reduced
46
Closed
34
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$128M |
| 2 |
Amgen
AMGN
|
$97.1M |
| 3 |
Danaher
DHR
|
$83M |
| 4 |
RTX Corp
RTX
|
$77.6M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$66M |
Top Sells
| 1 |
US Bancorp
USB
|
$160M |
| 2 |
McKesson
MCK
|
$119M |
| 3 |
Visa
V
|
$108M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$99.6M |
| 5 |
Electronic Arts
EA
|
$90.5M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 12.5% |
| 4 | Technology | 11.43% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
101
DELISTED
Randgold Resources Ltd
GOLD
| $36K | ﹤0.01% |
400
-3
| -0.7% | -$270 |
|
102
HCA Healthcare
HCA
$96B
| $35K | ﹤0.01% |
450
+100
| +29% | +$7.78K |
|
103
Pediatrix Medical
MD
$1.47B
| $21K | ﹤0.01% |
328
-300,382
| -100% | -$19.2M |
|
104
Pilgrim's Pride
PPC
$10.4B
| $20K | ﹤0.01% |
+800
| New | +$20K |
|
105
WEC Energy
WEC
$34.5B
| $15K | ﹤0.01% |
+250
| New | +$15K |
|
106
Carriage Services
CSV
$675M
| $9K | ﹤0.01% |
+400
| New | +$9K |
|
|
SBNYW
107
DELISTED
Signature Bank Warrant
SBNYW
| $9K | ﹤0.01% |
85
| – | – |
|
108
Alaska Air
ALK
$7.33B
| $8K | ﹤0.01% |
100
-100
| -50% | -$8K |
|
109
Freeport-McMoran
FCX
$66.2B
| $8K | ﹤0.01% |
+750
| New | +$8K |
|
|
110
McKesson
MCK
$85.9B
| $8K | ﹤0.01% |
50
-745,101
| -100% | -$119M |
|
111
Energy Focus
EFOI
$13.5M
| $2K | ﹤0.01% |
9
-3,224
| -100% | -$716K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-28,042
| Closed | -$3.03M |
|
113
Ametek
AME
$43.2B
| – | – |
-250
| Closed | -$13K |
|
114
Cognex
CGNX
$7.42B
| – | – |
-800,000
| Closed | -$13.5M |
|
115
Comcast
CMCSA
$125B
| – | – |
-200
| Closed | -$6K |
|
116
Copa Holdings
CPA
$4.82B
| – | – |
-275,000
| Closed | -$13.3M |
|
117
Caesarstone
CSTE
$48.4M
| – | – |
-22,000
| Closed | -$953K |
|
118
Amdocs
DOX
$9.28B
| – | – |
-475
| Closed | -$26K |
|
119
iShares MSCI EAFE ETF
EFA
$65.8B
| – | – |
-385,000
| Closed | -$22.6M |
|
120
Frequency Electronics
FEIM
$317M
| – | – |
-350,000
| Closed | -$3.72M |
|
121
Globe Life
GL
$11.4B
| – | – |
-25,150
| Closed | -$1.44M |
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-8,582
| Closed | -$906K |
|
123
Illumina
ILMN
$15.3B
| – | – |
-77,100
| Closed | -$14.4M |
|
124
Southwest Airlines
LUV
$16.4B
| – | – |
-500,000
| Closed | -$21.5M |
|
125
Macy's
M
$4.52B
| – | – |
-200
| Closed | -$7K |
|