CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
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
+$4.88B
(+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% |
