CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
1-Year Return
8.72%
This Quarter Return
+5.39%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$474M
(+11%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
207
New
31
Increased
44
Reduced
70
Closed
54
Top Buys
| 1 |
Norfolk Southern
NSC
|
$147M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$143M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$130M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$109M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$93.4M |
| 2 |
Microsoft
MSFT
|
$87.1M |
| 3 |
Amgen
AMGN
|
$70.2M |
| 4 |
Kroger
KR
|
$57.9M |
| 5 |
EOG Resources
EOG
|
$44.6M |
Sector Composition
| 1 | Industrials | 19.44% |
| 2 | Financials | 17.89% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copa Holdings
CPA
$4.83B
| – | – |
-10,000
| Closed | -$1.07M |
|
152
Constellium
CSTM
$2.02B
| – | – |
-400,000
| Closed | -$9.84M |
|
153
Chevron
CVX
$310B
| – | – |
-25,000
| Closed | -$2.98M |
|
154
Henry Schein
HSIC
$8.41B
| – | – |
-133,875
| Closed | -$6.12M |
|
155
Huron Consulting
HURN
$2.45B
| – | – |
-135,000
| Closed | -$8.23M |
|
156
IBM
IBM
$231B
| – | – |
-4,192
| Closed | -$761K |
|
157
Kopin
KOPN
$345M
| – | – |
-250,000
| Closed | -$850K |
|
158
Standard BioTools
LAB
$493M
| – | – |
-307,000
| Closed | -$7.52M |
|
159
LKQ Corp
LKQ
$8.31B
| – | – |
-200,000
| Closed | -$5.32M |
|
160
Lumen
LUMN
$4.9B
| – | – |
-192,000
| Closed | -$7.85M |
|
161
LyondellBasell Industries
LYB
$17.7B
| – | – |
-56,200
| Closed | -$6.11M |
|
162
Magna International
MGA
$12.9B
| – | – |
-100,000
| Closed | -$4.75M |
|
163
MACOM Technology Solutions
MTSI
$9.68B
| – | – |
-185,000
| Closed | -$4.04M |
|
164
NRG Energy
NRG
$28.5B
| – | – |
-80,000
| Closed | -$2.44M |
|
165
Newell Brands
NWL
$2.67B
| – | – |
-375,600
| Closed | -$12.9M |
|
166
Old Dominion Freight Line
ODFL
$31.6B
| – | – |
-450,000
| Closed | -$10.6M |
|
167
Oceaneering
OII
$2.41B
| – | – |
-335,000
| Closed | -$21.8M |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| – | – |
-140,000
| Closed | -$7.49M |
|
169
Prosperity Bancshares
PB
$6.46B
| – | – |
-460,000
| Closed | -$26.3M |
|
170
PNC Financial Services
PNC
$80.7B
| – | – |
-40,300
| Closed | -$3.45M |
|
171
Qualcomm
QCOM
$173B
| – | – |
-252,000
| Closed | -$18.8M |
|
172
RE/MAX Holdings
RMAX
$194M
| – | – |
-60,000
| Closed | -$1.78M |
|
173
TJX Companies
TJX
$155B
| – | – |
-286,000
| Closed | -$8.46M |
|
174
Travel + Leisure Co
TNL
$4.07B
| – | – |
-66,450
| Closed | -$2.44M |
|
175
U-Haul Holding Co
UHAL
$11.1B
| – | – |
-275,000
| Closed | -$7.2M |
|