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 | |
|---|---|---|---|---|---|---|
176
Bankunited
BKU
$2.93B
| – | – |
-70,700
| Closed | -$2.37M |
|
177
BorgWarner
BWA
$9.53B
| – | – |
-114,736
| Closed | -$6.58M |
|
178
Cracker Barrel
CBRL
$1.18B
| – | – |
-35,000
| Closed | -$3.49M |
|
179
CF Industries
CF
$13.7B
| – | – |
-150
| Closed | -$7K |
|
|
180
Chord Energy
CHRD
$5.92B
| – | – |
-750,000
| Closed | -$41.9M |
|
181
Fluor
FLR
$6.72B
| – | – |
-100
| Closed | -$8K |
|
182
GSK
GSK
$81.6B
| – | – |
-40,000
| Closed | -$2.67M |
|
183
Harley-Davidson
HOG
$3.67B
| – | – |
-75,000
| Closed | -$5.24M |
|
184
Intel
INTC
$107B
| – | – |
-800,000
| Closed | -$24.7M |
|
185
Las Vegas Sands
LVS
$36.9B
| – | – |
-180
| Closed | -$14K |
|
186
Oracle
ORCL
$654B
| – | – |
-200
| Closed | -$8K |
|
187
Parker-Hannifin
PH
$96.1B
| – | – |
-60,000
| Closed | -$7.54M |
|
188
PPL Corp
PPL
$26.6B
| – | – |
-354,305
| Closed | -$11.7M |
|
189
ResMed
RMD
$40.6B
| – | – |
-20,000
| Closed | -$1.01M |
|
190
RTX Corp
RTX
$211B
| – | – |
-168,434
| Closed | -$12.2M |
|
191
Sanofi
SNY
$113B
| – | – |
-40,000
| Closed | -$2.13M |
|
192
Sensata Technologies
ST
$4.66B
| – | – |
-45,000
| Closed | -$2.11M |
|
193
Starwood Property Trust
STWD
$7.56B
| – | – |
-40,000
| Closed | -$951K |
|
194
Trinity Industries
TRN
$2.31B
| – | – |
-173,625
| Closed | -$5.47M |
|
195
Trinseo
TSE
$88.1M
| – | – |
-275,000
| Closed | -$5.72M |
|
196
Zoetis
ZTS
$67.9B
| – | – |
-370,000
| Closed | -$11.9M |
|
|
SAVE
197
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-57,500
| Closed | -$3.64M |
|
|
TWOU
198
DELISTED
2U, Inc.
TWOU
| – | – |
-2,614
| Closed | -$1.32M |
|
|
SCX
199
DELISTED
The L.S. Starrett Company
SCX
| – | – |
-9,904
| Closed | -$152K |
|
|
KSU
200
DELISTED
Kansas City Southern
KSU
| – | – |
-122,500
| Closed | -$13.2M |
|