CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.91%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$5.89B
(+4.2%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
108
New
18
Increased
33
Reduced
35
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$259M |
| 2 |
Ulta Beauty
ULTA
|
$154M |
| 3 |
Exelon
EXC
|
$143M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$143M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$102M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$215M |
| 2 |
AutoZone
AZO
|
$161M |
| 3 |
Palo Alto Networks
PANW
|
$149M |
| 4 |
Fluor
FLR
|
$147M |
| 5 |
Synchrony
SYF
|
$127M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$45.1B
| – | – |
-1,685,966
| Closed | -$33.8M |
|
102
James River Group
JRVR
$256M
| – | – |
-285
| Closed | -$12K |
|
103
Halliburton
HAL
$18.4B
| – | – |
0
| – | – |
|
104
Cedar Fair
FUN
$2.4B
| – | – |
-51,246
| Closed | -$3.29M |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
0
| – | – |
|
106
Avis
CAR
$5.53B
| – | – |
-505,887
| Closed | -$19.3M |
|
107
Booking.com
BKNG
$181B
| – | – |
-223
| Closed | -$408K |
|
108
Aon
AON
$80.6B
| – | – |
-85,907
| Closed | -$12.6M |
|