CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
1-Year Return
8.72%
This Quarter Return
+5.39%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$474M
(+11%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
207
New
31
Increased
44
Reduced
70
Closed
54
Top Buys
| 1 |
Norfolk Southern
NSC
|
$147M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$143M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$130M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$109M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$93.4M |
| 2 |
Microsoft
MSFT
|
$87.1M |
| 3 |
Amgen
AMGN
|
$70.2M |
| 4 |
Kroger
KR
|
$57.9M |
| 5 |
EOG Resources
EOG
|
$44.6M |
Sector Composition
| 1 | Industrials | 19.44% |
| 2 | Financials | 17.89% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $2.51M | 0.05% |
26,328
-7,237
| -22% | -$689K |
|
127
Roper Technologies
ROP
$55.9B
| $2.35M | 0.05% |
15,000
| – | – |
|
128
Accenture
ACN
$158B
| $2.01M | 0.04% |
22,500
| – | – |
|
129
Kimberly-Clark
KMB
$43.1B
| $1.99M | 0.04% |
17,200
-792
| -4% | -$91.5K |
|
130
Wells Fargo
WFC
$254B
| $1.92M | 0.04% |
35,000
-110,000
| -76% | -$6.03M |
|
131
Seagate
STX
$39.5B
| $1.66M | 0.03% |
25,000
-347,500
| -93% | -$23.1M |
|
132
Walmart
WMT
$795B
| $1.55M | 0.03% |
54,000
-6,000
| -10% | -$172K |
|
133
Hingham Institution for Saving
HIFS
$590M
| $1.52M | 0.03% |
17,500
-7,500
| -30% | -$653K |
|
134
Becton Dickinson
BDX
$55B
| $1.25M | 0.03% |
9,225
-68,753
| -88% | -$9.33M |
|
135
Ryder
R
$7.65B
| $570K | 0.01% |
6,140
-144,000
| -96% | -$13.4M |
|
|
HDP
136
DELISTED
Hortonworks, Inc.
HDP
| $540K | 0.01% |
+20,000
| New | +$540K |
|
|
NEWR
137
DELISTED
New Relic, Inc.
NEWR
| $523K | 0.01% |
+15,000
| New | +$523K |
|
138
Apple
AAPL
$3.55T
| $26K | ﹤0.01% |
960
+680
| +243% | +$18.4K |
|
|
GOLD
139
DELISTED
Randgold Resources Ltd
GOLD
| $17K | ﹤0.01% |
254
-1,395,359
| -100% | -$93.4M |
|
|
STJ
140
DELISTED
St Jude Medical
STJ
| $15K | ﹤0.01% |
225
| – | – |
|
141
Ambarella
AMBA
$3.53B
| $13K | ﹤0.01% |
+250
| New | +$13K |
|
142
F5
FFIV
$18B
| $13K | ﹤0.01% |
+100
| New | +$13K |
|
143
Foot Locker
FL
$2.3B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
144
ResMed
RMD
$40.4B
| $11K | ﹤0.01% |
+200
| New | +$11K |
|
145
Alaska Air
ALK
$7.28B
| $9K | ﹤0.01% |
150
-139,850
| -100% | -$8.39M |
|
|
SBNYW
146
DELISTED
Signature Bank Warrant
SBNYW
| $8K | ﹤0.01% |
85
| – | – |
|
|
EMC
147
DELISTED
EMC CORPORATION
EMC
| $7K | ﹤0.01% |
+250
| New | +$7K |
|
148
Helmerich & Payne
HP
$2.02B
| $7K | ﹤0.01% |
100
-75
| -43% | -$5.25K |
|
149
Lincoln Electric
LECO
$13.4B
| $7K | ﹤0.01% |
+100
| New | +$7K |
|
|
SWN
150
DELISTED
Southwestern Energy Company
SWN
| – | – |
-400,000
| Closed | -$14M |
|