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