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 | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $96M | 3.63% | 967,250 +417,250 | +76% | +$41.4M |
|
2
AutoZone
AZO
$70.2B
| $80.8M | 3.05% | 191,026 +54,026 | +39% | +$22.8M |
|
|
3
Union Pacific
UNP
$133B
| $77M | 2.91% | 496,000 +400,000 | +417% | +$62.1M |
|
4
Ryder
R
$7.65B
| $69.1M | 2.61% | 1,157,130 +39,630 | +4% | +$2.37M |
|
|
5
Microsoft
MSFT
$3.77T
| $63.1M | 2.39% | +1,895,300 | New | +$63.1M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $61.4M | 2.32% | 70,045 -1,155 | -2% | -$1.01M |
|
|
PETM
7
DELISTED
PETSMART INC
PETM
| $60.9M | 2.3% | 799,004 -14,000 | -2% | -$1.07M |
|
|
8
Ball Corp
BALL
$14.3B
| $50.5M | 1.91% | +1,125,000 | New | +$50.5M |
|
|
9
Fluor
FLR
$6.63B
| $50.5M | 1.91% | +711,100 | New | +$50.5M |
|
|
TGI
10
DELISTED
Triumph Group
TGI
| $50.2M | 1.9% | 715,065 +427,565 | +149% | +$30M |
|
11
United Rentals
URI
$61.5B
| $46.2M | 1.75% | 792,200 -237,800 | -23% | -$13.9M |
|
|
12
Trinity Industries
TRN
$2.3B
| $42.9M | 1.62% | 945,260 -1,349,740 | -59% | -$61.2M |
|
13
Armstrong World Industries
AWI
$8.47B
| $38.7M | 1.47% | +705,000 | New | +$38.7M |
|
14
3M
MMM
$82.8B
| $38.7M | 1.46% | 324,330 +54,330 | +20% | +$6.49M |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $34.9M | 1.32% | 325,330 +38,830 | +14% | +$4.16M |
|
16
Simon Property Group
SPG
$59B
| $34.8M | 1.32% | +235,000 | New | +$34.8M |
|
|
LGF
17
DELISTED
Lions Gate Entertainment
LGF
| $33.8M | 1.28% | 965,350 +390,350 | +68% | +$13.7M |
|
18
PPG Industries
PPG
$25.1B
| $30.5M | 1.15% | 182,775 +40,775 | +29% | +$6.81M |
|
19
AbbVie
ABBV
$372B
| $30M | 1.13% | 670,000 +170,000 | +34% | +$7.6M |
|
20
Allison Transmission
ALSN
$7.3B
| $29.9M | 1.13% | +1,195,000 | New | +$29.9M |
|
21
EOG Resources
EOG
$68.2B
| $29.6M | 1.12% | +175,130 | New | +$29.6M |
|
22
Abbott
ABT
$231B
| $29.5M | 1.12% | 890,130 +130,130 | +17% | +$4.32M |
|
23
Deere & Co
DE
$129B
| $29.4M | 1.11% | 360,850 -1,650 | -0.5% | -$134K |
|
24
Coterra Energy
CTRA
$18.7B
| $29.3M | 1.11% | 785,660 +445,660 | +131% | +$16.6M |
|
25
Delek US
DK
$1.67B
| $29.1M | 1.1% | 1,380,000 -8,500 | -0.6% | -$179K |
|