CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
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
+$4.41B
(+12%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
13.02%
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 | |
|---|---|---|---|---|---|---|
|
201
Chord Energy
CHRD
$6.12B
| – | – |
-750,000
| Closed | -$41.9M |
|
202
CF Industries
CF
$13.7B
| – | – |
-150
| Closed | -$7K |
|
203
Cracker Barrel
CBRL
$1.2B
| – | – |
-35,000
| Closed | -$3.49M |
|
204
BorgWarner
BWA
$9.3B
| – | – |
-114,736
| Closed | -$6.58M |
|
205
Bankunited
BKU
$2.92B
| – | – |
-70,700
| Closed | -$2.37M |
|
206
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-156
| Closed | -$5K |
|
207
Ball Corp
BALL
$13.6B
| – | – |
-90,000
| Closed | -$2.82M |
|
208
AutoZone
AZO
$70.1B
| – | – |
-16
| Closed | -$9K |
|
209
Armstrong World Industries
AWI
$8.42B
| – | – |
-70,000
| Closed | -$4.02M |
|
210
Artisan Partners
APAM
$3.24B
| – | – |
-140,000
| Closed | -$7.94M |
|
211
Eaton
ETN
$134B
| – | – |
-20,100
| Closed | -$1.55M |
|
212
Danaher
DHR
$143B
| – | – |
-133,905
| Closed | -$7.09M |
|
213
Deere & Co
DE
$127B
| – | – |
-125
| Closed | -$11K |
|
214
Salesforce
CRM
$245B
| – | – |
-200
| Closed | -$12K |
|
215
Costco
COST
$421B
| – | – |
-12,000
| Closed | -$1.38M |
|
216
Civitas Resources
CIVI
$3.22B
| – | – |
-314
| Closed | -$2M |
|