CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+8.53%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+21%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
218
New
49
Increased
52
Reduced
56
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$63.1M |
| 2 |
Union Pacific
UNP
|
$62.1M |
| 3 |
Ball Corp
BALL
|
$50.5M |
| 4 |
Fluor
FLR
|
$50.5M |
| 5 |
AB InBev
BUD
|
$41.4M |
Top Sells
| 1 |
Williams Companies
WMB
|
$69.1M |
| 2 |
Trinity Industries
TRN
|
$61.2M |
| 3 |
KLA
KLAC
|
$40.3M |
| 4 |
T Rowe Price
TROW
|
$36.4M |
| 5 |
IBM
IBM
|
$27.2M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 9.31% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weis Markets
WMK
$1.77B
| $1.58M | 0.06% | 32,250 +7,250 | +29% | +$355K |
|
|
AKRX
152
DELISTED
Akorn, Inc.
AKRX
| $1.57M | 0.06% | +80,000 | New | +$1.57M |
|
153
Procter & Gamble
PG
$368B
| $1.51M | 0.06% | 20,000 | – | – |
|
|
CGI
154
DELISTED
Celadon Group Inc
CGI
| $1.49M | 0.06% | 80,000 +10,000 | +14% | +$187K |
|
155
Ingles Markets
IMKTA
$1.29B
| $1.44M | 0.05% | 50,000 +10,000 | +25% | +$287K |
|
156
Kimberly-Clark
KMB
$42.8B
| $1.41M | 0.05% | 15,000 +1,000 | +7% | +$94.2K |
|
157
Ashland
ASH
$2.57B
| $1.4M | 0.05% | 15,130 -229,870 | -94% | -$21.3M |
|
|
WDR
158
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.29M | 0.05% | 25,000 | – | – |
|
|
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
| $1.25M | 0.05% | 15,000 | – | – |
|
160
Manchester United
MANU
$3.05B
| $1.22M | 0.05% | 70,000 | – | – |
|
161
Stanley Black & Decker
SWK
$11.5B
| $1.13M | 0.04% | 12,500 -2,500 | -17% | -$226K |
|
162
Apollo Global Management
APO
$77.9B
| $1.13M | 0.04% | +40,000 | New | +$1.13M |
|
163
Cracker Barrel
CBRL
$1.33B
| $1.03M | 0.04% | 10,000 -2,000 | -17% | -$206K |
|
164
Genuine Parts
GPC
$19.4B
| $1.01M | 0.04% | +12,500 | New | +$1.01M |
|
165
VF Corp
VFC
$5.91B
| $995K | 0.04% | 5,000 | – | – |
|
166
Travel + Leisure Co
TNL
$4.11B
| $976K | 0.04% | 16,000 | – | – |
|
167
McDonald's
MCD
$224B
| $962K | 0.04% | 10,000 | – | – |
|
168
Starwood Property Trust
STWD
$7.44B
| $959K | 0.04% | 40,000 | – | – |
|
169
Federated Hermes
FHI
$4.12B
| $951K | 0.04% | 35,000 | – | – |
|
170
STAG Industrial
STAG
$6.88B
| $905K | 0.03% | 45,000 | – | – |
|
171
Comcast
CMCSA
$125B
| $813K | 0.03% | +18,000 | New | +$813K |
|
172
Berkshire Hills Bancorp
BHLB
$1.21B
| $753K | 0.03% | 30,000 -215,000 | -88% | -$5.4M |
|
|
EPL
173
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $742K | 0.03% | +20,000 | New | +$742K |
|
174
Bar Harbor Bankshares
BHB
$538M
| $576K | 0.02% | 15,664 -29,336 | -65% | -$1.08M |
|
|
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
| $149K | 0.01% | 5,000 -155,000 | -97% | -$4.62M |
|