CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.42%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$4.29B
(+4.4%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
129
New
10
Increased
27
Reduced
55
Closed
26
Top Buys
| 1 |
Fluor
FLR
|
$155M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$107M |
| 3 |
Broadcom
AVGO
|
$97.4M |
| 4 |
Roper Technologies
ROP
|
$72.1M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$49.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$172M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$63M |
| 3 |
CSC
Computer Sciences
CSC
|
$62.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$49.8M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$47.1M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 15.48% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carriage Services
CSV
$687M
| – | – | -400 | Closed | -$9K |
|
127
Cintas
CTAS
$84.6B
| – | – | -45,125 | Closed | -$4.43M |
|
128
Danaher
DHR
$147B
| – | – | -184 | Closed | -$19K |
|