CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
1-Year Return
8.72%
This Quarter Return
+5.66%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$161M
(+4.3%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
248
New
46
Increased
63
Reduced
60
Closed
58
Top Buys
| 1 |
US Bancorp
USB
|
$87.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$70.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$64.7M |
| 4 |
Allison Transmission
ALSN
|
$60.8M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$51.5M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$96.4M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$80.9M |
| 3 |
Kroger
KR
|
$75.5M |
| 4 |
Chord Energy
CHRD
|
$75M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$57.6M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Financials | 13.16% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $5.19M | 0.13% |
70,000
-6,000
| -8% | -$445K |
|
127
LyondellBasell Industries
LYB
$17.7B
| $5.08M | 0.13% |
52,000
-8,500
| -14% | -$830K |
|
128
LKQ Corp
LKQ
$8.3B
| $5.07M | 0.13% |
+190,000
| New | +$5.07M |
|
129
Huron Consulting
HURN
$2.44B
| $4.97M | 0.13% |
70,120
-29,980
| -30% | -$2.12M |
|
|
BPY
130
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.8M | 0.12% |
230,000
+167,000
| +265% | +$3.49M |
|
131
Bank of New York Mellon
BK
$73.3B
| $4.51M | 0.12% |
120,400
+45,100
| +60% | +$1.69M |
|
132
Chipotle Mexican Grill
CMG
$55B
| $4.44M | 0.11% |
+375,000
| New | +$4.44M |
|
133
Armstrong World Industries
AWI
$8.57B
| $4.02M | 0.1% |
70,000
-200,000
| -74% | -$11.5M |
|
|
CEMP
134
DELISTED
Cempra, Inc.
CEMP
| $3.76M | 0.1% |
350,000
-18,370
| -5% | -$197K |
|
|
SAVE
135
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.64M | 0.09% |
+57,500
| New | +$3.64M |
|
136
Cracker Barrel
CBRL
$1.17B
| $3.49M | 0.09% |
+35,000
| New | +$3.49M |
|
137
UnitedHealth
UNH
$285B
| $3.27M | 0.08% |
+40,000
| New | +$3.27M |
|
138
Walmart
WMT
$800B
| $3M | 0.08% |
+120,000
| New | +$3M |
|
139
Accenture
ACN
$158B
| $2.92M | 0.07% |
36,150
-540,150
| -94% | -$43.7M |
|
140
Ball Corp
BALL
$13.8B
| $2.82M | 0.07% |
90,000
-252,000
| -74% | -$7.9M |
|
|
CBST
141
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.79M | 0.07% |
+40,000
| New | +$2.79M |
|
142
Honeywell
HON
$136B
| $2.79M | 0.07% |
31,467
+10,489
| +50% | +$930K |
|
143
TripAdvisor
TRIP
$2.03B
| $2.72M | 0.07% |
+25,000
| New | +$2.72M |
|
144
GSK
GSK
$81B
| $2.67M | 0.07% |
+40,000
| New | +$2.67M |
|
|
RSPP
145
DELISTED
RSP Permian, Inc.
RSPP
| $2.43M | 0.06% |
+75,000
| New | +$2.43M |
|
146
Bankunited
BKU
$2.93B
| $2.37M | 0.06% |
70,700
-189,600
| -73% | -$6.35M |
|
147
Sanofi
SNY
$113B
| $2.13M | 0.05% |
+40,000
| New | +$2.13M |
|
148
Sensata Technologies
ST
$4.68B
| $2.11M | 0.05% |
45,000
-25,000
| -36% | -$1.17M |
|
149
Franco-Nevada
FNV
$37.3B
| $2.06M | 0.05% |
36,000
+10,000
| +38% | +$573K |
|
|
HSP
150
DELISTED
HOSPIRA INC
HSP
| $2.06M | 0.05% |
40,000
-132,500
| -77% | -$6.81M |
|