CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
1-Year Return
8.72%
This Quarter Return
+8.92%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$898M
(+34%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
232
New
49
Increased
67
Reduced
56
Closed
38
Top Buys
| 1 |
Kroger
KR
|
$128M |
| 2 |
US Bancorp
USB
|
$121M |
| 3 |
Union Pacific
UNP
|
$86.2M |
| 4 |
AB InBev
BUD
|
$68.9M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$64.3M |
Top Sells
| 1 |
Ryder
R
|
$83.9M |
| 2 |
Simon Property Group
SPG
|
$34.8M |
| 3 |
TGI
Triumph Group
TGI
|
$34.4M |
| 4 |
Delek US
DK
|
$32.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.8M |
Sector Composition
| 1 | Industrials | 18.95% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $1.83M | 0.05% |
20,978
| – | – |
|
152
Ovintiv
OVV
$10.6B
| $1.81M | 0.05% |
+20,000
| New | +$1.81M |
|
153
Procter & Gamble
PG
$375B
| $1.63M | 0.05% |
20,000
| – | – |
|
|
WDR
154
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.63M | 0.05% |
25,000
| – | – |
|
|
AMTD
155
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.53M | 0.04% |
+50,000
| New | +$1.53M |
|
|
156
Ryder
R
$7.64B
| $1.49M | 0.04% |
20,140
-1,136,990
| -98% | -$83.9M |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| $1.4M | 0.04% |
20,964
-257,726
| -92% | -$17.2M |
|
158
Sensata Technologies
ST
$4.66B
| $1.36M | 0.04% |
+35,000
| New | +$1.36M |
|
159
Ingles Markets
IMKTA
$1.34B
| $1.36M | 0.04% |
50,000
| – | – |
|
160
Crane NXT
CXT
$3.51B
| $1.35M | 0.04% |
+57,580
| New | +$1.35M |
|
161
Steven Madden
SHOO
$2.2B
| $1.32M | 0.04% |
+54,000
| New | +$1.32M |
|
162
W.W. Grainger
GWW
$47.5B
| $1.28M | 0.04% |
+5,000
| New | +$1.28M |
|
163
Chevron
CVX
$310B
| $1.25M | 0.04% |
10,000
-10,000
| -50% | -$1.25M |
|
164
VF Corp
VFC
$5.86B
| $1.25M | 0.04% |
21,240
| – | – |
|
165
McDonald's
MCD
$224B
| $1.21M | 0.03% |
12,500
+2,500
| +25% | +$243K |
|
166
Travel + Leisure Co
TNL
$4.08B
| $1.18M | 0.03% |
35,440
| – | – |
|
167
Starwood Property Trust
STWD
$7.56B
| $1.11M | 0.03% |
49,608
| – | – |
|
168
Cracker Barrel
CBRL
$1.18B
| $1.1M | 0.03% |
10,000
| – | – |
|
|
BEAM
169
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.09M | 0.03% |
+16,000
| New | +$1.09M |
|
|
CNBKA
170
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.02M | 0.03% |
30,806
-29,194
| -49% | -$970K |
|
171
Stanley Black & Decker
SWK
$12.1B
| $1.01M | 0.03% |
12,500
| – | – |
|
172
Federated Hermes
FHI
$4.1B
| $1.01M | 0.03% |
35,000
| – | – |
|
173
Comcast
CMCSA
$125B
| $935K | 0.03% |
36,000
| – | – |
|
|
CGI
174
DELISTED
Celadon Group Inc
CGI
| $908K | 0.03% |
46,616
-33,384
| -42% | -$650K |
|
175
Genuine Parts
GPC
$19.4B
| $832K | 0.02% |
10,000
-2,500
| -20% | -$208K |
|