CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
1-Year Return
8.72%
This Quarter Return
-3.03%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.41B
AUM Growth
+$487M
(+12%)
Cap. Flow
+$553M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
224
New
34
Increased
82
Reduced
48
Closed
48
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$163M |
| 2 |
Booking.com
BKNG
|
$136M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$101M |
| 4 |
EOG Resources
EOG
|
$68.3M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$65.4M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$81.7M |
| 3 |
Kroger
KR
|
$67.6M |
| 4 |
Microsoft
MSFT
|
$58.4M |
| 5 |
Chord Energy
CHRD
|
$41.9M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Industrials | 12.85% |
| 4 | Healthcare | 11.45% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $1.86M | 0.04% |
17,992
-336,696
| -95% | -$34.7M |
|
152
Accenture
ACN
$159B
| $1.83M | 0.04% |
22,500
-13,650
| -38% | -$1.11M |
|
153
RE/MAX Holdings
RMAX
$194M
| $1.78M | 0.04% |
+60,000
| New | +$1.78M |
|
154
Walmart
WMT
$801B
| $1.53M | 0.03% |
60,000
-60,000
| -50% | -$1.53M |
|
|
WFM
155
DELISTED
Whole Foods Market Inc
WFM
| $1.33M | 0.03% |
35,000
+25,000
| +250% | +$953K |
|
|
XEC
156
DELISTED
CIMAREX ENERGY CO
XEC
| $1.27M | 0.03% |
+10,000
| New | +$1.27M |
|
157
Copa Holdings
CPA
$4.85B
| $1.07M | 0.02% |
10,000
+2,000
| +25% | +$215K |
|
158
Kopin
KOPN
$345M
| $850K | 0.02% |
250,000
| – | – |
|
159
IBM
IBM
$232B
| $761K | 0.02% |
4,192
+8
| +0.2% | +$1.45K |
|
160
Schlumberger
SLB
$53.4B
| $712K | 0.02% |
7,000
-8,000
| -53% | -$814K |
|
|
CORI
161
DELISTED
Corium International, Inc.
CORI
| $614K | 0.01% |
100,000
| – | – |
|
|
MSL
162
DELISTED
Midsouth Bancorp, Inc.
MSL
| $205K | ﹤0.01% |
10,975
-64,025
| -85% | -$1.2M |
|
|
TNH
163
DELISTED
Terra Nitrogen
TNH
| $29K | ﹤0.01% |
+200
| New | +$29K |
|
|
SIAL
164
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $27K | ﹤0.01% |
200
-64,900
| -100% | -$8.76M |
|
165
Helmerich & Payne
HP
$2.01B
| $17K | ﹤0.01% |
175
-9,975
| -98% | -$969K |
|
|
STJ
166
DELISTED
St Jude Medical
STJ
| $14K | ﹤0.01% |
225
+25
| +13% | +$1.56K |
|
167
United Rentals
URI
$62.7B
| $11K | ﹤0.01% |
100
| – | – |
|
168
Alibaba
BABA
$323B
| $9K | ﹤0.01% |
+100
| New | +$9K |
|
169
Apple
AAPL
$3.56T
| $7K | ﹤0.01% |
280
-280
| -50% | -$7K |
|
|
SBNYW
170
DELISTED
Signature Bank Warrant
SBNYW
| $7K | ﹤0.01% |
+85
| New | +$7K |
|
171
Artisan Partners
APAM
$3.26B
| – | – |
-140,000
| Closed | -$7.94M |
|
172
Armstrong World Industries
AWI
$8.58B
| – | – |
-70,000
| Closed | -$4.02M |
|
173
AutoZone
AZO
$70.6B
| – | – |
-16
| Closed | -$9K |
|
174
Ball Corp
BALL
$13.9B
| – | – |
-90,000
| Closed | -$2.82M |
|
175
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-156
| Closed | -$5K |
|