CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
1-Year Return
8.72%
This Quarter Return
-3.03%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.41B
AUM Growth
+$487M
(+12%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
224
New
34
Increased
82
Reduced
48
Closed
48
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$163M |
| 2 |
Booking.com
BKNG
|
$136M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$101M |
| 4 |
EOG Resources
EOG
|
$68.3M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$65.4M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$81.7M |
| 3 |
Kroger
KR
|
$67.6M |
| 4 |
Microsoft
MSFT
|
$58.4M |
| 5 |
Chord Energy
CHRD
|
$41.9M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Industrials | 12.85% |
| 4 | Healthcare | 11.45% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSG
126
DELISTED
Performance Sports Group Ltd.
PSG
| $4.82M | 0.11% |
+300,000
| New | +$4.82M |
|
127
Magna International
MGA
$12.9B
| $4.75M | 0.11% |
100,000
-670,000
| -87% | -$31.8M |
|
128
Bank of New York Mellon
BK
$73.1B
| $4.67M | 0.11% |
120,450
+50
| +0% | +$1.94K |
|
129
Energy Focus
EFOI
$13.4M
| $4.66M | 0.11% |
+22,857
| New | +$4.66M |
|
130
Cisco
CSCO
$264B
| $4.41M | 0.1% |
+175,000
| New | +$4.41M |
|
131
Blackrock
BLK
$170B
| $4.27M | 0.1% |
13,000
-27,000
| -68% | -$8.86M |
|
132
UnitedHealth
UNH
$286B
| $4.14M | 0.09% |
48,000
+8,000
| +20% | +$690K |
|
133
MACOM Technology Solutions
MTSI
$9.67B
| $4.04M | 0.09% |
185,000
-46,750
| -20% | -$1.02M |
|
|
CEMP
134
DELISTED
Cempra, Inc.
CEMP
| $3.84M | 0.09% |
350,000
| – | – |
|
135
Chipotle Mexican Grill
CMG
$55.1B
| $3.6M | 0.08% |
270,000
-105,000
| -28% | -$1.4M |
|
|
SHLO
136
DELISTED
Shiloh Industries Inc
SHLO
| $3.58M | 0.08% |
+210,200
| New | +$3.58M |
|
137
PNC Financial Services
PNC
$80.5B
| $3.45M | 0.08% |
+40,300
| New | +$3.45M |
|
138
Procter & Gamble
PG
$375B
| $3.35M | 0.08% |
40,000
-235,000
| -85% | -$19.7M |
|
|
BBQ
139
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $3.24M | 0.07% |
+120,500
| New | +$3.24M |
|
140
TripAdvisor
TRIP
$2.05B
| $3.04M | 0.07% |
33,200
+8,200
| +33% | +$750K |
|
|
FEIC
141
DELISTED
FEI COMPANY
FEIC
| $2.99M | 0.07% |
39,629
-105,371
| -73% | -$7.95M |
|
142
Chevron
CVX
$310B
| $2.98M | 0.07% |
+25,000
| New | +$2.98M |
|
143
Honeywell
HON
$136B
| $2.98M | 0.07% |
33,565
+2,098
| +7% | +$186K |
|
|
CBM
144
DELISTED
Cambrex Corporation
CBM
| $2.78M | 0.06% |
148,800
-417,500
| -74% | -$7.8M |
|
|
GNC
145
DELISTED
GNC Holdings, Inc.
GNC
| $2.52M | 0.06% |
65,000
-405,000
| -86% | -$15.7M |
|
146
NRG Energy
NRG
$28.6B
| $2.44M | 0.06% |
80,000
-1,230,000
| -94% | -$37.5M |
|
147
Travel + Leisure Co
TNL
$4.08B
| $2.44M | 0.06% |
66,450
+22,150
| +50% | +$813K |
|
148
Roper Technologies
ROP
$55.8B
| $2.19M | 0.05% |
+15,000
| New | +$2.19M |
|
|
AWAY
149
DELISTED
HOMEAWAY INC COM
AWAY
| $2.17M | 0.05% |
61,000
+11,000
| +22% | +$391K |
|
150
Hingham Institution for Saving
HIFS
$581M
| $2.04M | 0.05% |
25,000
+3,761
| +18% | +$307K |
|