CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.28%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Trinity Industries
TRN
|
$88.2M |
| 2 |
Williams Companies
WMB
|
$77.3M |
| 3 |
Ryder
R
|
$67.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$62.7M |
| 5 |
T Rowe Price
TROW
|
$58.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.29% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.9% |
| 4 | Technology | 9.78% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
| $1.02M | 0.05% |
+15,000
| New | +$1.02M |
|
152
Ingles Markets
IMKTA
$1.32B
| $1.01M | 0.05% |
+40,000
| New | +$1.01M |
|
153
Starwood Property Trust
STWD
$7.44B
| $990K | 0.05% |
+40,000
| New | +$990K |
|
154
McDonald's
MCD
$226B
| $990K | 0.05% |
+10,000
| New | +$990K |
|
155
VF Corp
VFC
$5.79B
| $965K | 0.04% |
+5,000
| New | +$965K |
|
156
First Citizens BancShares
FCNCA
$25.7B
| $960K | 0.04% |
+5,000
| New | +$960K |
|
157
Federated Hermes
FHI
$4.08B
| $959K | 0.04% |
+35,000
| New | +$959K |
|
158
NVR
NVR
$22.6B
| $922K | 0.04% |
+1,000
| New | +$922K |
|
159
Travel + Leisure Co
TNL
$4.06B
| $916K | 0.04% |
+16,000
| New | +$916K |
|
160
STAG Industrial
STAG
$6.81B
| $898K | 0.04% |
+45,000
| New | +$898K |
|
161
Principal Financial Group
PFG
$17.9B
| $738K | 0.03% |
+19,700
| New | +$738K |
|
|
TXTR
162
DELISTED
TEXTURA CORPORATION COM
TXTR
| $520K | 0.02% |
+20,000
| New | +$520K |
|
163
eBay
EBAY
$41.2B
| $517K | 0.02% |
+10,000
| New | +$517K |
|