CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.67%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$5.65B
AUM Growth
+$370M
(+7%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
121
New
15
Increased
29
Reduced
37
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$181M |
| 2 |
Wells Fargo
WFC
|
$180M |
| 3 |
Gen Digital
GEN
|
$133M |
| 4 |
CSX Corp
CSX
|
$131M |
| 5 |
Middleby
MIDD
|
$112M |
Top Sells
| 1 |
DXC Technology
DXC
|
$92.9M |
| 2 |
Dollar Tree
DLTR
|
$73.5M |
| 3 |
Kroger
KR
|
$68.4M |
| 4 |
Amgen
AMGN
|
$65.3M |
| 5 |
Chubb
CB
|
$63.7M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 10.2% |
