CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
1-Year Est. Return
8.72%
1 Year Est. Return
+8.72%
AUM
$6.2B
AUM Growth
+$389M
(+6.7%)
Holding
121
Top Buys
| 1 | +$224M | |
| 2 | +$188M | |
| 3 | +$179M | |
| 4 |
Crown Holdings
CCK
|
+$161M |
| 5 |
Gilead Sciences
GILD
|
+$104M |
Top Sells
| 1 | +$125M | |
| 2 | +$102M | |
| 3 | +$101M | |
| 4 |
Exelon
EXC
|
+$93M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$83.4M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Financials | 14.82% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 12.94% |
| 5 | Communication Services | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$26.7B
| $7K | ﹤0.01% |
60
|
|
||
102
IPG Photonics
IPGP
$3.58B
| $7K | ﹤0.01% |
+30
|
|
||
103
Synchrony
SYF
$25.8B
| $7K | ﹤0.01% |
197
-68
|
|
||
|
DNB
104
DELISTED
Dun & Bradstreet
DNB
| $6K | ﹤0.01% |
50
|
|
||
105
Donaldson
DCI
$9.59B
| $4K | ﹤0.01% |
80
|
|
||
106
PACCAR
PCAR
$49.7B
| $2K | ﹤0.01% |
60
-90
|
|
||
107
Dollar Tree
DLTR
$19.7B
| – | – |
-80
|
|
||
108
General Dynamics
GD
$89.1B
| – | – |
-44
|
|
||
109
Corning
GLW
$72.4B
| – | – |
-215
|
|
||
110
International Flavors & Fragrances
IFF
$16.3B
| – | – |
-70
|
|
||
111
Knight Transportation
KNX
$7.63B
| – | – |
-126,783
|
|
||
112
Markel Group
MKL
$23.9B
| – | – |
-15
|
|
||
113
Maximus
MMS
$4.8B
| – | – |
-90
|
|
||
114
PepsiCo
PEP
$210B
| – | – |
-110
|
|
||
115
Service Corp International
SCI
$11.5B
| – | – |
-305
|
|
||
116
SLB Limited
SLB
$48.7B
| – | – |
-154
|
|
||
117
Ulta Beauty
ULTA
$23.9B
| – | – |
-230,959
|
|
||
118
Zscaler
ZS
$47.5B
| – | – |
-38,114
|
|
||
|
TIF
119
DELISTED
Tiffany & Co.
TIF
| – | – |
-100
|
|
||
|
GRA
120
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-34,633
|
|
||
|
GOLD
121
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-324,563
|
|