CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
1-Year Return
8.72%
This Quarter Return
-3.44%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.29B
AUM Growth
-$608M
(-12%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
180
New
32
Increased
46
Reduced
53
Closed
41
Top Buys
| 1 |
Visa
V
|
$202M |
| 2 |
Bank of America
BAC
|
$143M |
| 3 |
Fluor
FLR
|
$101M |
| 4 |
Ecolab
ECL
|
$94.8M |
| 5 |
Procter & Gamble
PG
|
$54M |
Top Sells
| 1 |
Electronic Arts
EA
|
$107M |
| 2 |
Union Pacific
UNP
|
$103M |
| 3 |
Dollar Tree
DLTR
|
$96.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$90.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$84.8M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Industrials | 15.08% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Healthcare | 10.84% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$9.31B
| $17K | ﹤0.01% |
+300
| New | +$17K |
|
|
SNI
127
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15K | ﹤0.01% |
+300
| New | +$15K |
|
128
Monster Beverage
MNST
$62B
| $14K | ﹤0.01% |
600
+300
| +100% | +$7K |
|
|
MJN
129
DELISTED
Mead Johnson Nutrition Company
MJN
| $14K | ﹤0.01% |
+200
| New | +$14K |
|
|
CSOD
130
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13K | ﹤0.01% |
400
| – | – |
|
|
BFX
131
DELISTED
BowFlex Inc.
BFX
| $11K | ﹤0.01% |
+700
| New | +$11K |
|
132
Alaska Air
ALK
$7.24B
| $10K | ﹤0.01% |
125
+25
| +25% | +$2K |
|
133
Ametek
AME
$43.4B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
134
Aon
AON
$80.5B
| $9K | ﹤0.01% |
100
| – | – |
|
|
SBNYW
135
DELISTED
Signature Bank Warrant
SBNYW
| $9K | ﹤0.01% |
85
| – | – |
|
136
Snap-on
SNA
$17.1B
| $8K | ﹤0.01% |
+50
| New | +$8K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $8K | ﹤0.01% |
75
-99,925
| -100% | -$10.7M |
|
138
Ambarella
AMBA
$3.47B
| – | – |
-100
| Closed | -$10K |
|
139
AppFolio
APPF
$10B
| – | – |
-5,000
| Closed | -$71K |
|
140
Astronics
ATRO
$1.38B
| – | – |
-152,088
| Closed | -$7.09M |
|
141
Brookfield
BN
$99.6B
| – | – |
-355,947
| Closed | -$6.55M |
|
142
Blackstone
BX
$133B
| – | – |
-178,325
| Closed | -$7.15M |
|
143
Cardinal Health
CAH
$35.7B
| – | – |
-100
| Closed | -$8K |
|
144
CF Industries
CF
$13.6B
| – | – |
-125
| Closed | -$8K |
|
145
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-1,000,000
| Closed | -$12.1M |
|
146
Cisco
CSCO
$269B
| – | – |
-267,000
| Closed | -$7.33M |
|
147
Graham Corp
GHM
$540M
| – | – |
-250,000
| Closed | -$5.12M |
|
148
Glaukos
GKOS
$5.17B
| – | – |
-7,500
| Closed | -$217K |
|
149
Gentex
GNTX
$6.17B
| – | – |
-440,000
| Closed | -$7.23M |
|
150
Goldman Sachs
GS
$227B
| – | – |
-200,000
| Closed | -$41.8M |
|