CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.66%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+4.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
248
New
46
Increased
65
Reduced
58
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$102M |
| 2 |
US Bancorp
USB
|
$87.4M |
| 3 |
FRC
First Republic Bank
FRC
|
$64.7M |
| 4 |
Allison Transmission
ALSN
|
$60.8M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$51.5M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$96.4M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$80.9M |
| 3 |
Kroger
KR
|
$75.5M |
| 4 |
Chord Energy
CHRD
|
$75M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$57.6M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Financials | 13.16% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 11.07% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$76B
| $220M | 5.6% | 5,073,000 +2,018,000 | +66% | +$87.4M |
|
2
Microsoft
MSFT
$3.77T
| $162M | 4.12% | 3,874,400 +345,100 | +10% | +$14.4M |
|
3
AB InBev
BUD
$122B
| $161M | 4.1% | 1,396,930 -29,425 | -2% | -$3.38M |
|
|
4
Allison Transmission
ALSN
$7.3B
| $155M | 3.96% | 4,991,500 +1,956,500 | +64% | +$60.8M |
|
5
Norfolk Southern
NSC
$62.8B
| $137M | 3.48% | 1,325,000 +75,000 | +6% | +$7.73M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 3.42% | 229,020 +174,475 | +320% | +$102M |
|
|
7
Kroger
KR
$44.9B
| $125M | 3.19% | 2,530,750 -1,527,600 | -38% | -$75.5M |
|
|
LGF
8
DELISTED
Lions Gate Entertainment
LGF
| $90.4M | 2.31% | 3,163,600 -462,052 | -13% | -$13.2M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $87.7M | 2.24% | 1,595,660 +1,177,200 | +281% | +$64.7M |
|
|
SWFT
10
DELISTED
Swift Transportation Company
SWFT
| $72.7M | 1.85% | 2,880,000 +2,040,000 | +243% | +$51.5M |
|
11
Diamondback Energy
FANG
$43.1B
| $69.5M | 1.77% | 782,800 +365,800 | +88% | +$32.5M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $67.5M | 1.72% | 890,000 +67,500 | +8% | +$5.12M |
|
13
Crown Holdings
CCK
$11.6B
| $65.4M | 1.67% | 1,315,000 +315,000 | +32% | +$15.7M |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $63.1M | 1.61% | 500,160 +390,100 | +354% | +$49.2M |
|
|
ORB
15
DELISTED
ORBITAL SCIENCES CORP
ORB
| $63M | 1.61% | 2,133,400 +1,168,100 | +121% | +$34.5M |
|
16
CGI
GIB
$21.7B
| $61.2M | 1.56% | 1,725,000 +815,000 | +90% | +$28.9M |
|
|
GOLD
17
DELISTED
Randgold Resources Ltd
GOLD
| $59.6M | 1.52% | 704,214 +28,814 | +4% | +$2.44M |
|
18
State Street
STT
$32.6B
| $56.9M | 1.45% | 845,500 +140,500 | +20% | +$9.45M |
|
19
3M
MMM
$82.8B
| $52.3M | 1.33% | 365,230 -56,550 | -13% | -$8.1M |
|
20
NRG Energy
NRG
$28.2B
| $48.7M | 1.24% | 1,310,000 +1,010,000 | +337% | +$37.6M |
|
21
Goldman Sachs
GS
$226B
| $46.9M | 1.2% | +280,000 | New | +$46.9M |
|
22
EOG Resources
EOG
$68.2B
| $43.8M | 1.12% | 375,200 +110,130 | +42% | +$12.9M |
|
|
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42.7M | 1.09% | 270,250 -84,980 | -24% | -$13.4M |
|
24
Affiliated Managers Group
AMG
$6.39B
| $42.1M | 1.07% | 205,000 +27,000 | +15% | +$5.55M |
|
|
25
Chord Energy
CHRD
$6.29B
| $41.9M | 1.07% | 750,000 -1,341,450 | -64% | -$75M |
|