CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
1-Year Return
8.72%
This Quarter Return
+5.66%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$161M
(+4.3%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
248
New
46
Increased
63
Reduced
60
Closed
58
Top Buys
| 1 |
US Bancorp
USB
|
$87.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$70.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$64.7M |
| 4 |
Allison Transmission
ALSN
|
$60.8M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$51.5M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$96.4M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$80.9M |
| 3 |
Kroger
KR
|
$75.5M |
| 4 |
Chord Energy
CHRD
|
$75M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$57.6M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Financials | 13.16% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Civitas Resources
CIVI
$3.19B
| $2M | 0.05% |
+314
| New | +$2M |
|
152
Schlumberger
SLB
$53.4B
| $1.77M | 0.05% |
15,000
| – | – |
|
|
AWAY
153
DELISTED
HOMEAWAY INC COM
AWAY
| $1.74M | 0.04% |
50,000
+20,000
| +67% | +$696K |
|
154
Hingham Institution for Saving
HIFS
$581M
| $1.69M | 0.04% |
+21,239
| New | +$1.69M |
|
|
HIBB
155
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.63M | 0.04% |
30,000
-2,000
| -6% | -$108K |
|
156
Eaton
ETN
$136B
| $1.55M | 0.04% |
20,100
-12,900
| -39% | -$995K |
|
157
Travel + Leisure Co
TNL
$4.08B
| $1.51M | 0.04% |
44,300
+2,215
| +5% | +$75.7K |
|
|
MSL
158
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.49M | 0.04% |
75,000
-5,000
| -6% | -$99.5K |
|
|
ITC
159
DELISTED
ITC HOLDINGS CORP
ITC
| $1.46M | 0.04% |
+40,000
| New | +$1.46M |
|
160
Costco
COST
$427B
| $1.38M | 0.04% |
12,000
-12,000
| -50% | -$1.38M |
|
|
TWOU
161
DELISTED
2U, Inc.
TWOU
| $1.32M | 0.03% |
+2,614
| New | +$1.32M |
|
162
Helmerich & Payne
HP
$2.01B
| $1.18M | 0.03% |
10,150
+50
| +0.5% | +$5.81K |
|
163
Copa Holdings
CPA
$4.85B
| $1.14M | 0.03% |
8,000
-42,000
| -84% | -$5.99M |
|
164
ResMed
RMD
$40.6B
| $1.01M | 0.03% |
+20,000
| New | +$1.01M |
|
165
Starwood Property Trust
STWD
$7.56B
| $951K | 0.02% |
40,000
| – | – |
|
166
Kopin
KOPN
$345M
| $815K | 0.02% |
250,000
| – | – |
|
|
CORI
167
DELISTED
Corium International, Inc.
CORI
| $777K | 0.02% |
+100,000
| New | +$777K |
|
168
IBM
IBM
$232B
| $725K | 0.02% |
4,184
-22,698
| -84% | -$3.93M |
|
|
WFM
169
DELISTED
Whole Foods Market Inc
WFM
| $386K | 0.01% |
10,000
| – | – |
|
|
SCX
170
DELISTED
The L.S. Starrett Company
SCX
| $152K | ﹤0.01% |
9,904
-2,000
| -17% | -$30.7K |
|
171
Las Vegas Sands
LVS
$36.9B
| $14K | ﹤0.01% |
180
+100
| +125% | +$7.78K |
|
|
STJ
172
DELISTED
St Jude Medical
STJ
| $14K | ﹤0.01% |
200
+100
| +100% | +$7K |
|
173
Apple
AAPL
$3.56T
| $13K | ﹤0.01% |
560
+280
| +100% | +$6.5K |
|
174
Salesforce
CRM
$239B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
175
Deere & Co
DE
$128B
| $11K | ﹤0.01% |
125
| – | – |
|