CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+8.53%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+21%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
218
New
49
Increased
52
Reduced
56
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$63.1M |
| 2 |
Union Pacific
UNP
|
$62.1M |
| 3 |
Ball Corp
BALL
|
$50.5M |
| 4 |
Fluor
FLR
|
$50.5M |
| 5 |
AB InBev
BUD
|
$41.4M |
Top Sells
| 1 |
Williams Companies
WMB
|
$69.1M |
| 2 |
Trinity Industries
TRN
|
$61.2M |
| 3 |
KLA
KLAC
|
$40.3M |
| 4 |
T Rowe Price
TROW
|
$36.4M |
| 5 |
IBM
IBM
|
$27.2M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 9.31% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$39.6B
| $5K | ﹤0.01% | +70 | New | +$5K |
|
177
Ambarella
AMBA
$3.5B
| – | – | -490,000 | Closed | -$8.25M |
|
178
Cisco
CSCO
$274B
| – | – | -115,275 | Closed | -$2.8M |
|
179
Cintas
CTAS
$84.6B
| – | – | -80,000 | Closed | -$3.64M |
|
180
CPI Aerostructures
CVU
$32.6M
| – | – | -135,000 | Closed | -$1.47M |
|
181
Community Health Systems
CYH
$387M
| – | – | -155,000 | Closed | -$7.27M |
|
182
Estee Lauder
EL
$33B
| – | – | -175,000 | Closed | -$11.5M |
|
183
Emerson Electric
EMR
$74.3B
| – | – | -50,000 | Closed | -$2.73M |
|
184
FMC
FMC
$4.88B
| – | – | -267,500 | Closed | -$16.3M |
|
185
Hasbro
HAS
$11.4B
| – | – | -25,000 | Closed | -$1.12M |
|
186
Hingham Institution for Saving
HIFS
$620M
| – | – | -16,000 | Closed | -$1.09M |
|
187
HomeStreet
HMST
$262M
| – | – | -220,000 | Closed | -$4.72M |
|
188
Heartland Express
HTLD
$665M
| – | – | -200,000 | Closed | -$2.77M |
|
|
189
IBM
IBM
$227B
| – | – | -142,500 | Closed | -$27.2M |
|
190
Illinois Tool Works
ITW
$77.1B
| – | – | -35,000 | Closed | -$2.42M |
|
191
Kulicke & Soffa
KLIC
$1.96B
| – | – | -550,000 | Closed | -$6.08M |
|
192
Mattel
MAT
$5.9B
| – | – | -165,000 | Closed | -$7.48M |
|
193
MidCap Financial Investment
MFIC
$1.23B
| – | – | -175,000 | Closed | -$1.36M |
|
194
Matrix Service
MTRX
$418M
| – | – | -529,298 | Closed | -$8.25M |
|
195
Principal Financial Group
PFG
$17.9B
| – | – | -19,700 | Closed | -$738K |
|
196
Qualcomm
QCOM
$173B
| – | – | -90,000 | Closed | -$5.5M |
|
197
Sumitomo Mitsui Financial
SMFG
$105B
| – | – | -850,000 | Closed | -$7.84M |
|
198
Texas Capital Bancshares
TCBI
$3.96B
| – | – | -140,000 | Closed | -$6.21M |
|
199
Trane Technologies
TT
$92.5B
| – | – | -100,000 | Closed | -$5.55M |
|
200
Wells Fargo
WFC
$263B
| – | – | -319,000 | Closed | -$13.2M |
|