CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
-0.26%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$969M
(+22%)
Cap. Flow
+$937M
Cap. Flow
% of AUM
17.75%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
117
New
39
Increased
38
Reduced
21
Closed
11
Top Buys
| 1 |
Gen Digital
GEN
|
$187M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$174M |
| 3 |
Microsoft
MSFT
|
$152M |
| 4 |
PX
Praxair Inc
PX
|
$150M |
| 5 |
AutoZone
AZO
|
$149M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$211M |
| 2 |
CERN
Cerner Corp
CERN
|
$156M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$136M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$127M |
| 5 |
Chubb
CB
|
$124M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 10.23% |
