CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+8.53%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$2.64B
(+21%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
218
New
49
Increased
52
Reduced
56
Closed
35
Top Buys
| 1 |
Microsoft
MSFT
|
$63.1M |
| 2 |
Union Pacific
UNP
|
$62.1M |
| 3 |
Ball Corp
BALL
|
$50.5M |
| 4 |
Fluor
FLR
|
$50.5M |
| 5 |
AB InBev
BUD
|
$41.4M |
Top Sells
| 1 |
Williams Companies
WMB
|
$69.1M |
| 2 |
Trinity Industries
TRN
|
$61.2M |
| 3 |
KLA
KLAC
|
$40.3M |
| 4 |
T Rowe Price
TROW
|
$36.4M |
| 5 |
IBM
IBM
|
$27.2M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Financials | 9.31% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Woodward
WWD
$14.8B
| – | – | -220,000 | Closed | -$8.8M |
|
|
VMW
202
DELISTED
VMware, Inc
VMW
| – | – | -147,500 | Closed | -$9.88M |
|
|
LMIA
203
DELISTED
LMI Aerospace Inc
LMIA
| – | – | -135,000 | Closed | -$2.53M |
|
|
INVN
204
DELISTED
Invensense Inc
INVN
| – | – | -100,000 | Closed | -$1.54M |
|
|
TXTR
205
DELISTED
TEXTURA CORPORATION COM
TXTR
| – | – | -20,000 | Closed | -$520K |
|
|
SNDK
206
DELISTED
SANDISK CORP
SNDK
| – | – | -177,500 | Closed | -$10.8M |
|
207
Nomura Holdings
NMR
$21.1B
| – | – | -850,000 | Closed | -$6.32M |
|
208
NVR
NVR
$22.4B
| – | – | -1,000 | Closed | -$922K |
|
209
Olin
OLN
$2.71B
| – | – | -200,000 | Closed | -$4.78M |
|
210
PBF Energy
PBF
$3.16B
| – | – | -111,100 | Closed | -$2.88M |
|
211
PACCAR
PCAR
$52.5B
| – | – | -60,000 | Closed | -$3.22M |
|