CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.08%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+6.1%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
249
New
55
Increased
67
Reduced
68
Closed
47
Top Buys
| 1 |
Norfolk Southern
NSC
|
$121M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$95.1M |
| 3 |
Microsoft
MSFT
|
$75M |
| 4 |
ANSS
Ansys
ANSS
|
$47.8M |
| 5 |
Crown Holdings
CCK
|
$44.7M |
Top Sells
| 1 |
Union Pacific
UNP
|
$147M |
| 2 |
AutoZone
AZO
|
$126M |
| 3 |
Trinity Industries
TRN
|
$79.5M |
| 4 |
Ball Corp
BALL
|
$75.5M |
| 5 |
IBM
IBM
|
$52.3M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 11.07% |
| 4 | Consumer Staples | 10.35% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $177M | 4.71% | 4,058,350 +408,770 | +11% | +$17.8M |
|
2
AB InBev
BUD
$122B
| $150M | 3.99% | 1,426,355 -188,445 | -12% | -$19.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $145M | 3.85% | 3,529,300 +1,829,000 | +108% | +$75M |
|
4
US Bancorp
USB
$76B
| $131M | 3.48% | 3,055,000 -253,000 | -8% | -$10.8M |
|
|
5
Norfolk Southern
NSC
$62.8B
| $121M | 3.23% | +1,250,000 | New | +$121M |
|
|
PETM
6
DELISTED
PETSMART INC
PETM
| $119M | 3.17% | 1,731,409 +170,309 | +11% | +$11.7M |
|
|
LGF
7
DELISTED
Lions Gate Entertainment
LGF
| $96.9M | 2.58% | 3,625,652 +630,023 | +21% | +$16.8M |
|
|
GNC
8
DELISTED
GNC Holdings, Inc.
GNC
| $95.1M | 2.53% | +2,160,000 | New | +$95.1M |
|
9
Allison Transmission
ALSN
$7.3B
| $90.9M | 2.42% | 3,035,000 +369,990 | +14% | +$11.1M |
|
10
Chord Energy
CHRD
$6.29B
| $87.3M | 2.32% | 2,091,450 +766,450 | +58% | +$32M |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $80.9M | 2.15% | 2,600,000 +1,425,000 | +121% | +$44.3M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $63.3M | 1.68% | 822,500 +620,000 | +306% | +$47.8M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $60.8M | 1.62% | 54,545 +12,000 | +28% | +$13.4M |
|
14
Amgen
AMGN
$155B
| $57.3M | 1.52% | 464,593 +161,503 | +53% | +$19.9M |
|
15
3M
MMM
$82.8B
| $57.2M | 1.52% | 421,780 +2,950 | +0.7% | +$400K |
|
16
EOG Resources
EOG
$68.2B
| $52M | 1.38% | 265,070 -10 | -0% | -$1.96K |
|
|
GOLD
17
DELISTED
Randgold Resources Ltd
GOLD
| $50.7M | 1.35% | 675,400 -313,110 | -32% | -$23.5M |
|
18
State Street
STT
$32.6B
| $49M | 1.3% | 705,000 +214,870 | +44% | +$14.9M |
|
19
Accenture
ACN
$162B
| $45.9M | 1.22% | 576,300 -278,100 | -33% | -$22.2M |
|
|
20
Crown Holdings
CCK
$11.6B
| $44.7M | 1.19% | +1,000,000 | New | +$44.7M |
|
21
PPG Industries
PPG
$25.1B
| $44.5M | 1.18% | 230,100 +49,895 | +28% | +$9.65M |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $44.1M | 1.17% | 355,230 -60 | -0% | -$7.46K |
|
23
AbbVie
ABBV
$372B
| $42.7M | 1.13% | 830,000 -125,000 | -13% | -$6.43M |
|
|
24
Union Pacific
UNP
$133B
| $42.6M | 1.13% | 227,000 -782,000 | -78% | -$147M |
|
25
Teleflex
TFX
$5.59B
| $39.7M | 1.06% | 370,080 +125,000 | +51% | +$13.4M |
|