CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+9.56%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$6.5B
AUM Growth
+$6.5B
(+4.8%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
111
New
5
Increased
41
Reduced
37
Closed
23
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$84.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$77.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$66.8M |
| 4 |
Jacobs Solutions
J
|
$59.6M |
| 5 |
Verizon
VZ
|
$49.7M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$103M |
| 2 |
Atlassian
TEAM
|
$99M |
| 3 |
Elevance Health
ELV
|
$71.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$66.3M |
| 5 |
WIX.com
WIX
|
$51.4M |
Sector Composition
| 1 | Healthcare | 18.59% |
| 2 | Industrials | 16.8% |
| 3 | Financials | 14.68% |
| 4 | Communication Services | 13.97% |
| 5 | Technology | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Children's Place
PLCE
$112M
| – | – | -130 | Closed | -$16K |
|
102
Sherwin-Williams
SHW
$91.2B
| – | – | -922 | Closed | -$376K |
|
103
Synchrony
SYF
$28.4B
| – | – | -197 | Closed | -$7K |
|
104
Texas Capital Bancshares
TCBI
$3.96B
| – | – | -52,945 | Closed | -$4.84M |
|
105
Tapestry
TPR
$21.2B
| – | – | -1,043 | Closed | -$49K |
|
106
Veeva Systems
VEEV
$44B
| – | – | -63,534 | Closed | -$4.88M |
|
107
Wabtec
WAB
$33.1B
| – | – | -52,888 | Closed | -$5.21M |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -105 | Closed | -$20K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| – | – | -349,868 | Closed | -$20.9M |
|
|
TBIO
110
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| – | – | -7,000 | Closed | -$84K |
|
|
DNB
111
DELISTED
Dun & Bradstreet
DNB
| – | – | -50 | Closed | -$6K |
|