CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
1-Year Return
8.72%
This Quarter Return
-3.67%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$5.81B
AUM Growth
-$79.2M
(-1.3%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
124
New
29
Increased
23
Reduced
45
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$261M |
| 2 |
CSX Corp
CSX
|
$252M |
| 3 |
Elevance Health
ELV
|
$170M |
| 4 |
Philip Morris
PM
|
$156M |
| 5 |
US Foods
USFD
|
$137M |
Top Sells
| 1 |
Exelon
EXC
|
$257M |
| 2 |
Microsoft
MSFT
|
$174M |
| 3 |
Broadcom
AVGO
|
$143M |
| 4 |
Middleby
MIDD
|
$134M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$129M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 16.7% |
| 3 | Financials | 16.13% |
| 4 | Industrials | 10.14% |
| 5 | Communication Services | 9.82% |
