CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
-3.44%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$4.29B
(-12%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
180
New
32
Increased
47
Reduced
52
Closed
41
Top Buys
| 1 |
Visa
V
|
$202M |
| 2 |
Bank of America
BAC
|
$143M |
| 3 |
Fluor
FLR
|
$101M |
| 4 |
Ecolab
ECL
|
$94.8M |
| 5 |
Procter & Gamble
PG
|
$54M |
Top Sells
| 1 |
Electronic Arts
EA
|
$107M |
| 2 |
Union Pacific
UNP
|
$103M |
| 3 |
Dollar Tree
DLTR
|
$96.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$90.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$84.8M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Industrials | 15.08% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Healthcare | 10.84% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ambarella
AMBA
$3.36B
| – | – |
-100
| Closed | -$10K |
|