CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+8.92%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$3.54B
AUM Growth
+$3.54B
(+34%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
18.02%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
232
New
49
Increased
70
Reduced
54
Closed
38
Top Buys
| 1 |
Kroger
KR
|
$128M |
| 2 |
US Bancorp
USB
|
$121M |
| 3 |
Union Pacific
UNP
|
$86.2M |
| 4 |
AB InBev
BUD
|
$68.9M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
$64.3M |
Top Sells
| 1 |
Ryder
R
|
$83.9M |
| 2 |
Simon Property Group
SPG
|
$34.8M |
| 3 |
TGI
Triumph Group
TGI
|
$34.4M |
| 4 |
Delek US
DK
|
$32.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$30.8M |
Sector Composition
| 1 | Industrials | 18.95% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 10.89% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $172M | 4.85% | 1,614,800 +647,550 | +67% | +$68.9M |
|
|
2
Union Pacific
UNP
$133B
| $170M | 4.78% | 1,009,000 +513,000 | +103% | +$86.2M |
|
|
3
Kroger
KR
$44.9B
| $144M | 4.07% | 3,649,580 +3,244,120 | +800% | +$128M |
|
|
4
US Bancorp
USB
$76B
| $134M | 3.77% | 3,308,000 +2,983,000 | +918% | +$121M |
|
|
PETM
5
DELISTED
PETSMART INC
PETM
| $114M | 3.21% | 1,561,100 +762,096 | +95% | +$55.4M |
|
6
AutoZone
AZO
$70.2B
| $107M | 3.03% | 224,526 +33,500 | +18% | +$16M |
|
|
LGF
7
DELISTED
Lions Gate Entertainment
LGF
| $94.8M | 2.68% | 2,995,629 +2,030,279 | +210% | +$64.3M |
|
8
Ball Corp
BALL
$14.3B
| $80M | 2.26% | 1,548,000 +423,000 | +38% | +$21.9M |
|
9
Allison Transmission
ALSN
$7.3B
| $73.6M | 2.08% | 2,665,010 +1,470,010 | +123% | +$40.6M |
|
10
Accenture
ACN
$162B
| $70.2M | 1.98% | 854,400 +472,170 | +124% | +$38.8M |
|
11
Microsoft
MSFT
$3.77T
| $63.6M | 1.8% | 1,700,300 -195,000 | -10% | -$7.3M |
|
12
Chord Energy
CHRD
$6.29B
| $62.2M | 1.76% | 1,325,000 +1,200,000 | +960% | +$56.4M |
|
|
GOLD
13
DELISTED
Randgold Resources Ltd
GOLD
| $62.1M | 1.75% | 988,510 +607,000 | +159% | +$38.1M |
|
14
3M
MMM
$82.8B
| $58.7M | 1.66% | 418,830 +94,500 | +29% | +$13.3M |
|
15
Trinity Industries
TRN
$2.3B
| $57.8M | 1.63% | 1,060,260 +115,000 | +12% | +$6.27M |
|
16
IBM
IBM
$227B
| $55.7M | 1.57% | +297,200 | New | +$55.7M |
|
17
AbbVie
ABBV
$372B
| $50.4M | 1.42% | 955,000 +285,000 | +43% | +$15.1M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $47.7M | 1.35% | 42,545 -27,500 | -39% | -$30.8M |
|
19
EOG Resources
EOG
$68.2B
| $44.5M | 1.26% | 265,080 +89,950 | +51% | +$15.1M |
|
20
Diamondback Energy
FANG
$43.1B
| $41M | 1.16% | +776,260 | New | +$41M |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $40.7M | 1.15% | +1,175,000 | New | +$40.7M |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40M | 1.13% | 355,290 +29,960 | +9% | +$3.37M |
|
23
GATX Corp
GATX
$6B
| $39.2M | 1.11% | 751,150 +420,950 | +127% | +$22M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $36.7M | 1.04% | 997,480 +327,050 | +49% | +$12M |
|
25
Johnson & Johnson
JNJ
$427B
| $36.7M | 1.04% | 400,340 +85,010 | +27% | +$7.79M |
|