CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.05%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-3.4%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
111
New
6
Increased
27
Reduced
37
Closed
37
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$216M |
| 2 |
Wells Fargo
WFC
|
$179M |
| 3 |
Palo Alto Networks
PANW
|
$161M |
| 4 |
Amgen
AMGN
|
$95.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$85.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$298M |
| 2 |
SBNY
Signature Bank
SBNY
|
$174M |
| 3 |
The Mosaic Company
MOS
|
$110M |
| 4 |
Zebra Technologies
ZBRA
|
$110M |
| 5 |
Apple
AAPL
|
$105M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.3B
| – | – | -200 | Closed | -$12K |
|
102
Walmart
WMT
$774B
| – | – | -83,150 | Closed | -$6M |
|
103
Exxon Mobil
XOM
$487B
| – | – | -63,200 | Closed | -$5.52M |
|
|
SGI
104
Somnigroup International Inc.
SGI
$17.6B
| – | – | -100,000 | Closed | -$5.67M |
|
|
MGP
105
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – | -92,000 | Closed | -$2.4M |
|
|
FLIR
106
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – | -200 | Closed | -$6K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| – | – | -22,000 | Closed | -$5.07M |
|
|
SBNYW
108
DELISTED
Signature Bank Warrant
SBNYW
| – | – | -85 | Closed | -$8K |
|
|
BATS
109
DELISTED
Bats Global Markets, Inc.
BATS
| – | – | -50,000 | Closed | -$1.51M |
|
110
Charles Schwab
SCHW
$174B
| – | – | -200,000 | Closed | -$6.31M |
|
111
UnitedHealth
UNH
$281B
| – | – | -40,150 | Closed | -$5.62M |
|