CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
1-Year Return
8.72%
This Quarter Return
-1.45%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$244M
(+5.3%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
181
New
29
Increased
51
Reduced
47
Closed
33
Top Buys
| 1 |
Union Pacific
UNP
|
$176M |
| 2 |
CSC
Computer Sciences
CSC
|
$149M |
| 3 |
Dollar Tree
DLTR
|
$140M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$133M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$86.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Booking.com
BKNG
|
$131M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$82.3M |
| 4 |
Masco
MAS
|
$81.7M |
| 5 |
SBNY
Signature Bank
SBNY
|
$75.2M |
Sector Composition
| 1 | Industrials | 14.78% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cullen/Frost Bankers
CFR
$8.42B
| – | – |
-668,050
| Closed | -$46.1M |
|
152
Chord Energy
CHRD
$6.09B
| – | – |
-140,000
| Closed | -$1.99M |
|
153
Core Laboratories
CLB
$584M
| – | – |
-312,950
| Closed | -$32.7M |
|
154
Brinker International
EAT
$7.06B
| – | – |
-50,500
| Closed | -$3.11M |
|
155
Gilead Sciences
GILD
$140B
| – | – |
-75,000
| Closed | -$7.36M |
|
156
W.W. Grainger
GWW
$49.1B
| – | – |
-158,390
| Closed | -$37.4M |
|
157
Harley-Davidson
HOG
$3.71B
| – | – |
-100,000
| Closed | -$6.07M |
|
158
Invesco
IVZ
$9.85B
| – | – |
-145,200
| Closed | -$5.76M |
|
159
Karyopharm Therapeutics
KPTI
$58.2M
| – | – |
-13,333
| Closed | -$6.12M |
|
160
LCI Industries
LCII
$2.6B
| – | – |
-122,000
| Closed | -$7.51M |
|
|
161
Masco
MAS
$15.8B
| – | – |
-3,481,597
| Closed | -$81.7M |
|
162
Merck
MRK
$211B
| – | – |
-53,448
| Closed | -$2.93M |
|
163
Norfolk Southern
NSC
$62.6B
| – | – |
-369,725
| Closed | -$38.1M |
|
164
Oracle
ORCL
$647B
| – | – |
-195,200
| Closed | -$8.42M |
|
165
Plains All American Pipeline
PAA
$12.3B
| – | – |
-30,000
| Closed | -$1.46M |
|
166
Qualcomm
QCOM
$173B
| – | – |
-32,000
| Closed | -$2.22M |
|
167
Quad
QUAD
$339M
| – | – |
-350
| Closed | -$8K |
|
168
ResMed
RMD
$40.4B
| – | – |
-100
| Closed | -$7K |
|
169
Stellantis
STLA
$26.7B
| – | – |
-138,034
| Closed | -$1.47M |
|
170
Wabtec
WAB
$33.3B
| – | – |
-75,000
| Closed | -$7.13M |
|
171
Walmart
WMT
$804B
| – | – |
-600,000
| Closed | -$16.5M |
|
172
W.P. Carey
WPC
$14.8B
| – | – |
-625,873
| Closed | -$41.7M |
|
173
Wolverine World Wide
WWW
$2.61B
| – | – |
-400
| Closed | -$13K |
|
|
TIF
174
DELISTED
Tiffany & Co.
TIF
| – | – |
-100,000
| Closed | -$8.8M |
|
|
AGU
175
DELISTED
Agrium
AGU
| – | – |
-46,335
| Closed | -$4.83M |
|