CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
-3.03%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.41B
AUM Growth
+$4.41B
(+12%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
13.02%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
224
New
34
Increased
82
Reduced
48
Closed
48
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$163M |
| 2 |
Booking.com
BKNG
|
$136M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$101M |
| 4 |
EOG Resources
EOG
|
$68.3M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$65.4M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$81.7M |
| 3 |
Kroger
KR
|
$67.6M |
| 4 |
Microsoft
MSFT
|
$58.4M |
| 5 |
Chord Energy
CHRD
|
$41.9M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Consumer Discretionary | 13.48% |
| 3 | Industrials | 12.85% |
| 4 | Healthcare | 11.45% |
| 5 | Technology | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $233M | 5.3% | 5,581,100 +508,100 | +10% | +$21.3M |
|
|
STI
2
DELISTED
SunTrust Banks, Inc.
STI
| $185M | 4.2% | 4,866,950 +4,298,900 | +757% | +$163M |
|
3
Allison Transmission
ALSN
$7.3B
| $184M | 4.18% | 6,471,100 +1,479,600 | +30% | +$42.2M |
|
|
4
Booking.com
BKNG
$181B
| $165M | 3.75% | 142,500 +116,970 | +458% | +$136M |
|
5
AB InBev
BUD
$122B
| $146M | 3.32% | 1,318,900 -78,030 | -6% | -$8.65M |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $139M | 3.15% | 2,811,200 +1,215,540 | +76% | +$60M |
|
|
7
Microsoft
MSFT
$3.77T
| $121M | 2.75% | 2,615,300 -1,259,100 | -32% | -$58.4M |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $114M | 2.59% | 1,020,000 +519,840 | +104% | +$58.3M |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $107M | 2.43% | 1,393,000 +1,313,000 | +1,641% | +$101M |
|
|
10
EOG Resources
EOG
$68.2B
| $105M | 2.39% | 1,065,150 +689,950 | +184% | +$68.3M |
|
|
LGF
11
DELISTED
Lions Gate Entertainment
LGF
| $105M | 2.39% | 3,196,022 +32,422 | +1% | +$1.07M |
|
12
Crown Holdings
CCK
$11.6B
| $103M | 2.34% | 2,312,500 +997,500 | +76% | +$44.4M |
|
|
GOLD
13
DELISTED
Randgold Resources Ltd
GOLD
| $93M | 2.11% | 1,375,250 +671,036 | +95% | +$45.4M |
|
14
Amgen
AMGN
$155B
| $78M | 1.77% | 555,003 +324,000 | +140% | +$45.5M |
|
15
Diamondback Energy
FANG
$43.1B
| $68.4M | 1.55% | 915,200 +132,400 | +17% | +$9.9M |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $65.4M | 1.48% | +276,000 | New | +$65.4M |
|
|
17
Kroger
KR
$44.9B
| $64M | 1.45% | 1,230,650 -1,300,100 | -51% | -$67.6M |
|
|
ORB
18
DELISTED
ORBITAL SCIENCES CORP
ORB
| $59.8M | 1.36% | 2,151,500 +18,100 | +0.8% | +$503K |
|
19
CGI
GIB
$21.7B
| $57.6M | 1.31% | 1,705,000 -20,000 | -1% | -$675K |
|
20
3M
MMM
$82.8B
| $56.3M | 1.28% | 397,465 +32,235 | +9% | +$4.57M |
|
21
State Street
STT
$32.6B
| $55.2M | 1.25% | 750,000 -95,500 | -11% | -$7.03M |
|
22
Goldman Sachs
GS
$226B
| $55.1M | 1.25% | 300,000 +20,000 | +7% | +$3.67M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $53.1M | 1.2% | 90,215 -138,805 | -61% | -$81.7M |
|
24
Middleby
MIDD
$6.94B
| $49.2M | 1.12% | 558,500 +158,000 | +39% | +$13.9M |
|
|
SWFT
25
DELISTED
Swift Transportation Company
SWFT
| $45.6M | 1.04% | 2,175,000 -705,000 | -24% | -$14.8M |
|