CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.28%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$2.19B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
169
New
169
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Trinity Industries
TRN
|
$88.2M |
| 2 |
Williams Companies
WMB
|
$77.3M |
| 3 |
Ryder
R
|
$67.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$62.7M |
| 5 |
T Rowe Price
TROW
|
$58.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.29% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.9% |
| 4 | Technology | 9.78% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trinity Industries
TRN
$2.3B
| $88.2M | 4.03% | +2,295,000 | New | +$88.2M |
|
|
2
Williams Companies
WMB
$70.7B
| $77.3M | 3.53% | +2,380,000 | New | +$77.3M |
|
|
3
Ryder
R
$7.65B
| $67.9M | 3.1% | +1,117,500 | New | +$67.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $62.7M | 2.86% | +71,200 | New | +$62.7M |
|
|
5
T Rowe Price
TROW
$23.6B
| $58.2M | 2.65% | +795,000 | New | +$58.2M |
|
6
AutoZone
AZO
$70.2B
| $58M | 2.65% | +137,000 | New | +$58M |
|
|
PETM
7
DELISTED
PETSMART INC
PETM
| $54.5M | 2.49% | +813,004 | New | +$54.5M |
|
8
United Rentals
URI
$61.5B
| $51.4M | 2.35% | +1,030,000 | New | +$51.4M |
|
9
AB InBev
BUD
$122B
| $49.6M | 2.27% | +550,000 | New | +$49.6M |
|
10
KLA
KLAC
$115B
| $43.2M | 1.97% | +774,535 | New | +$43.2M |
|
11
Delek US
DK
$1.67B
| $40M | 1.82% | +1,388,500 | New | +$40M |
|
12
Merck
MRK
$210B
| $33M | 1.51% | +710,000 | New | +$33M |
|
|
SWFT
13
DELISTED
Swift Transportation Company
SWFT
| $31.5M | 1.44% | +1,903,800 | New | +$31.5M |
|
14
Kroger
KR
$44.9B
| $30.1M | 1.37% | +870,000 | New | +$30.1M |
|
15
3M
MMM
$82.8B
| $29.5M | 1.35% | +270,000 | New | +$29.5M |
|
16
Brookfield Infrastructure Partners
BIP
$14.6B
| $29.5M | 1.35% | +808,100 | New | +$29.5M |
|
17
Deere & Co
DE
$129B
| $29.5M | 1.34% | +362,500 | New | +$29.5M |
|
18
IBM
IBM
$227B
| $27.2M | 1.24% | +142,500 | New | +$27.2M |
|
19
Abbott
ABT
$231B
| $26.5M | 1.21% | +760,000 | New | +$26.5M |
|
|
ORB
20
DELISTED
ORBITAL SCIENCES CORP
ORB
| $25.6M | 1.17% | +1,475,000 | New | +$25.6M |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $24.9M | 1.14% | +300,000 | New | +$24.9M |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24.7M | 1.13% | +286,500 | New | +$24.7M |
|
23
Coterra Energy
CTRA
$18.7B
| $24.1M | 1.1% | +340,000 | New | +$24.1M |
|
24
PNC Financial Services
PNC
$81.7B
| $23.3M | 1.07% | +320,000 | New | +$23.3M |
|
25
Johnson & Johnson
JNJ
$427B
| $23M | 1.05% | +267,500 | New | +$23M |
|