CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
1-Year Return
8.72%
This Quarter Return
+8.92%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$898M
(+34%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
232
New
49
Increased
67
Reduced
56
Closed
38
Top Buys
| 1 |
Kroger
KR
|
$128M |
| 2 |
US Bancorp
USB
|
$121M |
| 3 |
Union Pacific
UNP
|
$86.2M |
| 4 |
AB InBev
BUD
|
$68.9M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$64.3M |
Top Sells
| 1 |
Ryder
R
|
$83.9M |
| 2 |
Simon Property Group
SPG
|
$34.8M |
| 3 |
TGI
Triumph Group
TGI
|
$34.4M |
| 4 |
Delek US
DK
|
$32.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.8M |
Sector Composition
| 1 | Industrials | 18.95% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $4.55M | 0.13% |
63,560
+35,752
| +129% | +$2.56M |
|
127
KLA
KLAC
$115B
| $4.45M | 0.13% |
69,000
-44,000
| -39% | -$2.84M |
|
128
Simpson Manufacturing
SSD
$8.03B
| $4.22M | 0.12% |
115,000
-50,000
| -30% | -$1.84M |
|
|
SWFT
129
DELISTED
Swift Transportation Company
SWFT
| $4.22M | 0.12% |
190,000
-680,000
| -78% | -$15.1M |
|
130
U-Haul Holding Co
UHAL
$10.9B
| $4.16M | 0.12% |
175,000
-95,000
| -35% | -$2.26M |
|
131
Baxter International
BAX
$12.1B
| $4.03M | 0.11% |
106,778
-395,787
| -79% | -$15M |
|
132
IPG Photonics
IPGP
$3.48B
| $3.49M | 0.1% |
45,000
-102,000
| -69% | -$7.92M |
|
133
Geospace Technologies
GEOS
$242M
| $3.45M | 0.1% |
+36,500
| New | +$3.45M |
|
134
HEICO
HEI
$44.9B
| $3.42M | 0.1% |
144,043
-31,433
| -18% | -$746K |
|
|
NVDQ
135
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.38M | 0.1% |
+205,000
| New | +$3.38M |
|
136
Ducommun
DCO
$1.36B
| $3.17M | 0.09% |
+106,297
| New | +$3.17M |
|
|
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
| $3M | 0.08% |
28,088
-21,912
| -44% | -$2.34M |
|
|
COV
138
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.79M | 0.08% |
+41,000
| New | +$2.79M |
|
139
Aramark
ARMK
$10.3B
| $2.39M | 0.07% |
+126,381
| New | +$2.39M |
|
140
Plains All American Pipeline
PAA
$12.3B
| $2.33M | 0.07% |
45,000
+10,000
| +29% | +$518K |
|
141
Ambev
ABEV
$34.1B
| $2.28M | 0.06% |
+310,000
| New | +$2.28M |
|
|
GGP
142
DELISTED
GGP Inc.
GGP
| $2.19M | 0.06% |
+109,000
| New | +$2.19M |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.06% |
+38,000
| New | +$2.18M |
|
144
Kimberly-Clark
KMB
$42.9B
| $2.09M | 0.06% |
20,860
+5,215
| +33% | +$522K |
|
145
Parker-Hannifin
PH
$95.9B
| $1.93M | 0.05% |
15,000
| – | – |
|
146
JetBlue
JBLU
$1.85B
| $1.92M | 0.05% |
+225,000
| New | +$1.92M |
|
147
Costco
COST
$424B
| $1.9M | 0.05% |
16,000
-72,000
| -82% | -$8.57M |
|
148
Blackrock
BLK
$172B
| $1.9M | 0.05% |
6,000
| – | – |
|
|
CEMP
149
DELISTED
Cempra, Inc.
CEMP
| $1.86M | 0.05% |
150,000
-125,000
| -45% | -$1.55M |
|
150
Weis Markets
WMK
$1.79B
| $1.84M | 0.05% |
35,000
+2,750
| +9% | +$145K |
|