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 | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$62.7B
| $10K | ﹤0.01% |
100
| – | – |
|
177
AutoZone
AZO
$70.6B
| $9K | ﹤0.01% |
16
| – | – |
|
|
N
178
DELISTED
Netsuite Inc
N
| $9K | ﹤0.01% |
100
+70
| +233% | +$6.3K |
|
179
Fluor
FLR
$6.72B
| $8K | ﹤0.01% |
100
| – | – |
|
180
Oracle
ORCL
$654B
| $8K | ﹤0.01% |
+200
| New | +$8K |
|
181
CF Industries
CF
$13.7B
| $7K | ﹤0.01% |
150
| – | – |
|
182
Lockheed Martin
LMT
$108B
| $6K | ﹤0.01% |
40
| – | – |
|
183
Brown-Forman Class B
BF.B
$13.7B
| $5K | ﹤0.01% |
156
| – | – |
|
184
Alcoa
AA
$8.24B
| – | – |
-208
| Closed | -$6K |
|
185
Abbott
ABT
$231B
| – | – |
-49,000
| Closed | -$1.89M |
|
186
AMC Networks
AMCX
$328M
| – | – |
-10,000
| Closed | -$731K |
|
187
Amazon
AMZN
$2.48T
| – | – |
-61,200
| Closed | -$1.03M |
|
188
Apollo Global Management
APO
$75.3B
| – | – |
-171,000
| Closed | -$5.44M |
|
189
Aramark
ARMK
$10.2B
| – | – |
-277,000
| Closed | -$5.78M |
|
190
Baxter International
BAX
$12.5B
| – | – |
-51,548
| Closed | -$2.06M |
|
191
Bloomin' Brands
BLMN
$605M
| – | – |
-165,000
| Closed | -$3.98M |
|
192
Bristol-Myers Squibb
BMY
$96B
| – | – |
-60,000
| Closed | -$3.12M |
|
193
Canadian National Railway
CNI
$60.3B
| – | – |
-21,000
| Closed | -$1.18M |
|
194
Carter's
CRI
$1.05B
| – | – |
-77,500
| Closed | -$6.02M |
|
195
Criteo
CRTO
$1.22B
| – | – |
-125,000
| Closed | -$5.07M |
|
196
Coterra Energy
CTRA
$18.3B
| – | – |
-200,000
| Closed | -$6.78M |
|
197
Dorman Products
DORM
$5B
| – | – |
-82,600
| Closed | -$4.88M |
|
198
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-397,800
| Closed | -$14.3M |
|
199
Franklin Electric
FELE
$4.34B
| – | – |
-122,500
| Closed | -$5.21M |
|
200
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-250,000
| Closed | -$18M |
|