CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+8.53%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+21%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
218
New
49
Increased
52
Reduced
56
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$63.1M |
| 2 |
Union Pacific
UNP
|
$62.1M |
| 3 |
Ball Corp
BALL
|
$50.5M |
| 4 |
Fluor
FLR
|
$50.5M |
| 5 |
AB InBev
BUD
|
$41.4M |
Top Sells
| 1 |
Williams Companies
WMB
|
$69.1M |
| 2 |
Trinity Industries
TRN
|
$61.2M |
| 3 |
KLA
KLAC
|
$40.3M |
| 4 |
T Rowe Price
TROW
|
$36.4M |
| 5 |
IBM
IBM
|
$27.2M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 9.31% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$170B
| $4.21M | 0.16% | +11,200 | New | +$4.21M |
|
|
ABV
127
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $4.14M | 0.16% | +108,000 | New | +$4.14M |
|
128
Bank of America
BAC
$376B
| $4.14M | 0.16% | 299,980 -400,020 | -57% | -$5.52M |
|
129
Oceaneering
OII
$2.45B
| $4.06M | 0.15% | 50,000 -10,000 | -17% | -$812K |
|
130
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.91M | 0.15% | +61,000 | New | +$3.91M |
|
131
HEICO
HEI
$43.4B
| $3.9M | 0.15% | 57,500 | – | – |
|
132
Graham Corp
GHM
$538M
| $3.8M | 0.14% | 105,147 -229,203 | -69% | -$8.28M |
|
|
CBM
133
DELISTED
Cambrex Corporation
CBM
| $3.63M | 0.14% | +275,000 | New | +$3.63M |
|
|
ACET
134
DELISTED
Aceto Corp
ACET
| $3.36M | 0.13% | +215,000 | New | +$3.36M |
|
|
GM.PRB
135
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $3.24M | 0.12% | 64,500 -36,265 | -36% | -$1.82M |
|
|
CEMP
136
DELISTED
Cempra, Inc.
CEMP
| $3.16M | 0.12% | 275,000 -300,000 | -52% | -$3.45M |
|
137
First Citizens BancShares
FCNCA
$25.6B
| $2.57M | 0.1% | 12,500 +7,500 | +150% | +$1.54M |
|
138
Chevron
CVX
$324B
| $2.43M | 0.09% | +20,000 | New | +$2.43M |
|
|
CNBKA
139
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2M | 0.08% | 60,000 +3,600 | +6% | +$120K |
|
|
MLU
140
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.97M | 0.07% | 68,891 -135,109 | -66% | -$3.87M |
|
141
Amgen
AMGN
$155B
| $1.96M | 0.07% | 17,500 | – | – |
|
142
RTX Corp
RTX
$212B
| $1.89M | 0.07% | 17,500 -2,500 | -13% | -$270K |
|
143
Plains All American Pipeline
PAA
$12.7B
| $1.84M | 0.07% | 35,000 -178,000 | -84% | -$9.37M |
|
144
Kinder Morgan
KMI
$60B
| $1.78M | 0.07% | 50,000 | – | – |
|
145
Schlumberger
SLB
$55B
| $1.77M | 0.07% | +20,000 | New | +$1.77M |
|
146
Honeywell
HON
$139B
| $1.66M | 0.06% | 20,000 | – | – |
|
147
Healthpeak Properties
DOC
$12.5B
| $1.64M | 0.06% | 40,000 +15,000 | +60% | +$614K |
|
148
Parker-Hannifin
PH
$96.2B
| $1.63M | 0.06% | 15,000 -2,000 | -12% | -$217K |
|
149
Blackrock
BLK
$175B
| $1.62M | 0.06% | 6,000 -1,500 | -20% | -$406K |
|
150
Invesco
IVZ
$9.76B
| $1.6M | 0.06% | 50,000 | – | – |
|