CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
1-Year Return
8.72%
This Quarter Return
-1.45%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$244M
(+5.3%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
181
New
29
Increased
51
Reduced
47
Closed
33
Top Buys
| 1 |
Union Pacific
UNP
|
$176M |
| 2 |
CSC
Computer Sciences
CSC
|
$149M |
| 3 |
Dollar Tree
DLTR
|
$140M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$133M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$86.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Booking.com
BKNG
|
$131M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$82.3M |
| 4 |
Masco
MAS
|
$81.7M |
| 5 |
SBNY
Signature Bank
SBNY
|
$75.2M |
Sector Composition
| 1 | Industrials | 14.78% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.7B
| $1.75M | 0.04% |
20,300
+200
| +1% | +$17.2K |
|
|
POLY
127
DELISTED
Plantronics, Inc.
POLY
| $1.69M | 0.03% |
+30,000
| New | +$1.69M |
|
128
Seagate
STX
$39.1B
| $1.66M | 0.03% |
35,000
-14,500
| -29% | -$689K |
|
129
Nike
NKE
$111B
| $1.62M | 0.03% |
30,000
-200
| -0.7% | -$10.8K |
|
130
Helmerich & Payne
HP
$2.07B
| $1.06M | 0.02% |
+15,100
| New | +$1.06M |
|
131
Glaukos
GKOS
$5.17B
| $217K | ﹤0.01% |
+7,500
| New | +$217K |
|
|
MB
132
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $138K | ﹤0.01% |
+10,000
| New | +$138K |
|
133
AppFolio
APPF
$10B
| $71K | ﹤0.01% |
+5,000
| New | +$71K |
|
|
STJ
134
DELISTED
St Jude Medical
STJ
| $29K | ﹤0.01% |
400
+200
| +100% | +$14.5K |
|
|
GOLD
135
DELISTED
Randgold Resources Ltd
GOLD
| $27K | ﹤0.01% |
403
-402
| -50% | -$26.9K |
|
136
Polaris
PII
$3.26B
| $15K | ﹤0.01% |
+100
| New | +$15K |
|
|
CSOD
137
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14K | ﹤0.01% |
+400
| New | +$14K |
|
138
Ambarella
AMBA
$3.47B
| $10K | ﹤0.01% |
100
-200
| -67% | -$20K |
|
139
Aon
AON
$80.5B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
140
iRobot
IRBT
$98.5M
| $10K | ﹤0.01% |
+300
| New | +$10K |
|
|
SBNYW
141
DELISTED
Signature Bank Warrant
SBNYW
| $10K | ﹤0.01% |
85
| – | – |
|
142
Cardinal Health
CAH
$35.7B
| $8K | ﹤0.01% |
+100
| New | +$8K |
|
143
CF Industries
CF
$13.6B
| $8K | ﹤0.01% |
+125
| New | +$8K |
|
144
Monster Beverage
MNST
$62B
| $7K | ﹤0.01% |
300
| – | – |
|
145
Alaska Air
ALK
$7.24B
| $6K | ﹤0.01% |
100
-100
| -50% | -$6K |
|
146
American Airlines Group
AAL
$8.49B
| – | – |
-250,000
| Closed | -$13.2M |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| – | – |
-75,000
| Closed | -$6.61M |
|
148
Ball Corp
BALL
$13.7B
| – | – |
-103,000
| Closed | -$3.64M |
|
149
Biogen
BIIB
$20.5B
| – | – |
-25,000
| Closed | -$10.6M |
|
150
Bank of Hawaii
BOH
$2.74B
| – | – |
-350,000
| Closed | -$21.4M |
|