CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.06%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(+1.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
132
New
18
Increased
35
Reduced
49
Closed
13
Top Buys
| 1 |
Morgan Stanley
MS
|
$140M |
| 2 |
SBNY
Signature Bank
SBNY
|
$114M |
| 3 |
Kinder Morgan
KMI
|
$104M |
| 4 |
The Mosaic Company
MOS
|
$83.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$67.4M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$105M |
| 2 |
Danaher
DHR
|
$90.3M |
| 3 |
Ecolab
ECL
|
$88.8M |
| 4 |
Union Pacific
UNP
|
$77.9M |
| 5 |
RTX Corp
RTX
|
$77.6M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Healthcare | 14.1% |
| 3 | Technology | 11.54% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
127
Atlassian
TEAM
$46.6B
| – | – | -70,000 | Closed | -$1.76M |
|
|
KSU
128
DELISTED
Kansas City Southern
KSU
| – | – | -20,000 | Closed | -$1.71M |
|
|
TYC
129
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – | -45,000 | Closed | -$1.65M |
|