CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.28%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Trinity Industries
TRN
|
$88.2M |
| 2 |
Williams Companies
WMB
|
$77.3M |
| 3 |
Ryder
R
|
$67.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$62.7M |
| 5 |
T Rowe Price
TROW
|
$58.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.29% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.9% |
| 4 | Technology | 9.78% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.4B
| $1.91M | 0.09% |
+50,000
| New | +$1.91M |
|
127
RTX Corp
RTX
$212B
| $1.86M | 0.08% |
+20,000
| New | +$1.86M |
|
128
United Parcel Service
UPS
$72.3B
| $1.73M | 0.08% |
+20,000
| New | +$1.73M |
|
129
Amgen
AMGN
$153B
| $1.73M | 0.08% |
+17,500
| New | +$1.73M |
|
130
Bar Harbor Bankshares
BHB
$531M
| $1.65M | 0.08% |
+45,000
| New | +$1.65M |
|
131
Parker-Hannifin
PH
$94.8B
| $1.62M | 0.07% |
+17,000
| New | +$1.62M |
|
132
Invesco
IVZ
$9.68B
| $1.59M | 0.07% |
+50,000
| New | +$1.59M |
|
133
Honeywell
HON
$136B
| $1.59M | 0.07% |
+20,000
| New | +$1.59M |
|
134
Procter & Gamble
PG
$370B
| $1.54M | 0.07% |
+20,000
| New | +$1.54M |
|
|
INVN
135
DELISTED
Invensense Inc
INVN
| $1.54M | 0.07% |
+100,000
| New | +$1.54M |
|
136
CPI Aerostructures
CVU
$31.8M
| $1.47M | 0.07% |
+135,000
| New | +$1.47M |
|
137
Accenture
ACN
$158B
| $1.44M | 0.07% |
+20,000
| New | +$1.44M |
|
|
SUSS
138
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.44M | 0.07% |
+30,000
| New | +$1.44M |
|
139
Becton Dickinson
BDX
$54.3B
| $1.38M | 0.06% |
+14,000
| New | +$1.38M |
|
140
Kimberly-Clark
KMB
$42.5B
| $1.36M | 0.06% |
+14,000
| New | +$1.36M |
|
141
MidCap Financial Investment
MFIC
$1.21B
| $1.36M | 0.06% |
+175,000
| New | +$1.36M |
|
|
CGI
142
DELISTED
Celadon Group Inc
CGI
| $1.28M | 0.06% |
+70,000
| New | +$1.28M |
|
143
Stanley Black & Decker
SWK
$11.3B
| $1.16M | 0.05% |
+15,000
| New | +$1.16M |
|
144
Healthpeak Properties
DOC
$12.3B
| $1.14M | 0.05% |
+25,000
| New | +$1.14M |
|
145
Cracker Barrel
CBRL
$1.2B
| $1.14M | 0.05% |
+12,000
| New | +$1.14M |
|
146
Weis Markets
WMK
$1.79B
| $1.13M | 0.05% |
+25,000
| New | +$1.13M |
|
147
Hasbro
HAS
$11.1B
| $1.12M | 0.05% |
+25,000
| New | +$1.12M |
|
148
Manchester United
MANU
$2.73B
| $1.11M | 0.05% |
+70,000
| New | +$1.11M |
|
|
WDR
149
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.09M | 0.05% |
+25,000
| New | +$1.09M |
|
150
Hingham Institution for Saving
HIFS
$592M
| $1.09M | 0.05% |
+16,000
| New | +$1.09M |
|