CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
1-Year Return
8.72%
This Quarter Return
+2.08%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$217M
(+6.1%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
249
New
55
Increased
66
Reduced
70
Closed
47
Top Buys
| 1 |
Norfolk Southern
NSC
|
$121M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$95.1M |
| 3 |
Microsoft
MSFT
|
$75M |
| 4 |
ANSS
Ansys
ANSS
|
$47.8M |
| 5 |
Crown Holdings
CCK
|
$44.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$147M |
| 2 |
AutoZone
AZO
|
$126M |
| 3 |
Trinity Industries
TRN
|
$79.6M |
| 4 |
Ball Corp
BALL
|
$75.5M |
| 5 |
IBM
IBM
|
$52.3M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 11.07% |
| 4 | Consumer Staples | 10.35% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$156B
| $5.17M | 0.14% |
170,400
-10,000
| -6% | -$303K |
|
127
Simpson Manufacturing
SSD
$7.92B
| $5.12M | 0.14% |
145,000
+30,000
| +26% | +$1.06M |
|
128
Criteo
CRTO
$1.22B
| $5.07M | 0.13% |
125,000
-30,000
| -19% | -$1.22M |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $5.02M | 0.13% |
76,000
+38,000
| +100% | +$2.51M |
|
|
130
IBM
IBM
$231B
| $4.95M | 0.13% |
26,882
-283,989
| -91% | -$52.3M |
|
131
Dorman Products
DORM
$4.92B
| $4.88M | 0.13% |
82,600
-12,400
| -13% | -$732K |
|
132
Ligand Pharmaceuticals
LGND
$3.27B
| $4.71M | 0.13% |
112,210
-128,240
| -53% | -$5.38M |
|
|
AMTD
133
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.41M | 0.12% |
130,000
+80,000
| +160% | +$2.72M |
|
|
CEMP
134
DELISTED
Cempra, Inc.
CEMP
| $4.26M | 0.11% |
368,370
+218,370
| +146% | +$2.52M |
|
|
TFM
135
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.2M | 0.11% |
+125,000
| New | +$4.2M |
|
136
Bloomin' Brands
BLMN
$607M
| $3.98M | 0.11% |
+165,000
| New | +$3.98M |
|
|
SNI
137
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.8M | 0.1% |
50,000
-30,000
| -38% | -$2.28M |
|
138
Ovintiv
OVV
$10.8B
| $3.21M | 0.09% |
30,000
+10,000
| +50% | +$1.07M |
|
139
Bristol-Myers Squibb
BMY
$95.9B
| $3.12M | 0.08% |
60,000
-180,000
| -75% | -$9.35M |
|
140
HEICO
HEI
$44.7B
| $3.01M | 0.08% |
122,070
-21,973
| -15% | -$541K |
|
|
NVDQ
141
DELISTED
Novadaq Technologies Inc.
NVDQ
| $3.01M | 0.08% |
135,000
-70,000
| -34% | -$1.56M |
|
142
Sensata Technologies
ST
$4.64B
| $2.99M | 0.08% |
70,000
+35,000
| +100% | +$1.49M |
|
|
CSII
143
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.86M | 0.08% |
+90,000
| New | +$2.86M |
|
144
Costco
COST
$425B
| $2.68M | 0.07% |
24,000
+8,000
| +50% | +$893K |
|
145
Bank of New York Mellon
BK
$74.3B
| $2.66M | 0.07% |
75,300
-900,140
| -92% | -$31.8M |
|
146
PNC Financial Services
PNC
$81.2B
| $2.62M | 0.07% |
30,150
-280,000
| -90% | -$24.4M |
|
147
Eaton
ETN
$135B
| $2.48M | 0.07% |
+33,000
| New | +$2.48M |
|
|
GGP
148
DELISTED
GGP Inc.
GGP
| $2.2M | 0.06% |
100,000
-9,000
| -8% | -$198K |
|
149
Baxter International
BAX
$12.1B
| $2.06M | 0.05% |
51,548
-55,230
| -52% | -$2.21M |
|
150
Abbott
ABT
$233B
| $1.89M | 0.05% |
49,000
-891,000
| -95% | -$34.3M |
|