CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.06%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(+1.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
132
New
18
Increased
35
Reduced
49
Closed
13
Top Buys
| 1 |
Morgan Stanley
MS
|
$140M |
| 2 |
SBNY
Signature Bank
SBNY
|
$114M |
| 3 |
Kinder Morgan
KMI
|
$104M |
| 4 |
The Mosaic Company
MOS
|
$83.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$67.4M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$105M |
| 2 |
Danaher
DHR
|
$90.3M |
| 3 |
Ecolab
ECL
|
$88.8M |
| 4 |
Union Pacific
UNP
|
$77.9M |
| 5 |
RTX Corp
RTX
|
$77.6M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Healthcare | 14.1% |
| 3 | Technology | 11.54% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Core Laboratories
CLB
$540M
| $867K | 0.02% | 7,000 -3,000 | -30% | -$372K |
|
102
James River Group
JRVR
$258M
| $866K | 0.02% | 25,500 +13,000 | +104% | +$441K |
|
103
Avery Dennison
AVY
$13.4B
| $759K | 0.02% | 10,150 | – | – |
|
104
Illumina
ILMN
$15.8B
| $702K | 0.02% | +5,000 | New | +$702K |
|
105
VF Corp
VFC
$5.91B
| $633K | 0.02% | 10,295 +30 | +0.3% | +$1.85K |
|
|
GOLD
106
DELISTED
Randgold Resources Ltd
GOLD
| $50K | ﹤0.01% | 450 +50 | +13% | +$5.56K |
|
107
HCA Healthcare
HCA
$94.5B
| $35K | ﹤0.01% | 450 | – | – |
|
108
Starbucks
SBUX
$100B
| $30K | ﹤0.01% | 525 -200 | -28% | -$11.4K |
|
|
109
Danaher
DHR
$147B
| $19K | ﹤0.01% | 184 -874,816 | -100% | -$90.3M |
|
110
McKesson
MCK
$85.4B
| $19K | ﹤0.01% | 100 +50 | +100% | +$9.5K |
|
111
Pilgrim's Pride
PPC
$10.6B
| $17K | ﹤0.01% | 650 -150 | -19% | -$3.92K |
|
112
WEC Energy
WEC
$34.3B
| $16K | ﹤0.01% | 250 | – | – |
|
113
Carriage Services
CSV
$687M
| $9K | ﹤0.01% | 400 | – | – |
|
114
Freeport-McMoran
FCX
$63.7B
| $8K | ﹤0.01% | 750 | – | – |
|
115
Garmin
GRMN
$46.5B
| $8K | ﹤0.01% | +200 | New | +$8K |
|
|
SBNYW
116
DELISTED
Signature Bank Warrant
SBNYW
| $8K | ﹤0.01% | 85 | – | – |
|
117
Tractor Supply
TSCO
$32.7B
| $6K | ﹤0.01% | +70 | New | +$6K |
|
118
Alaska Air
ALK
$7.24B
| – | – | -100 | Closed | -$8K |
|
119
BRF SA
BRFS
$6.12B
| – | – | -2,552 | Closed | -$36K |
|
120
AB InBev
BUD
$122B
| – | – | -42,632 | Closed | -$5.32M |
|
121
Electronic Arts
EA
$43B
| – | – | -121,700 | Closed | -$8.05M |
|
122
Energy Focus
EFOI
$14.3M
| – | – | -300 | Closed | -$2K |
|
123
GATX Corp
GATX
$6B
| – | – | -71,250 | Closed | -$3.38M |
|
124
Pediatrix Medical
MD
$1.5B
| – | – | -328 | Closed | -$21K |
|
|
125
RTX Corp
RTX
$212B
| – | – | -775,000 | Closed | -$77.6M |
|