CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.39%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(+11%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
207
New
31
Increased
44
Reduced
70
Closed
54
Top Buys
| 1 |
Norfolk Southern
NSC
|
$147M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$143M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$132M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$130M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$109M |
Top Sells
| 1 |
GOLD
Randgold Resources Ltd
GOLD
|
$93.5M |
| 2 |
Microsoft
MSFT
|
$87.1M |
| 3 |
Amgen
AMGN
|
$70.2M |
| 4 |
Kroger
KR
|
$57.9M |
| 5 |
EOG Resources
EOG
|
$44.6M |
Sector Composition
| 1 | Industrials | 19.44% |
| 2 | Financials | 17.89% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $250M | 5.11% | 5,551,300 -29,800 | -0.5% | -$1.34M |
|
|
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
| $214M | 4.38% | 2,840,000 +1,447,000 | +104% | +$109M |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $212M | 4.35% | 5,067,050 +200,100 | +4% | +$8.38M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $209M | 4.27% | 4,001,150 +1,189,950 | +42% | +$62M |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $197M | 4.03% | 816,500 +540,500 | +196% | +$130M |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $194M | 3.97% | 1,540,065 +520,065 | +51% | +$65.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $191M | 3.91% | 360,065 +269,850 | +299% | +$143M |
|
8
Allison Transmission
ALSN
$7.3B
| $188M | 3.86% | 5,553,000 -918,100 | -14% | -$31.1M |
|
9
Booking.com
BKNG
$181B
| $188M | 3.85% | 165,030 +22,530 | +16% | +$25.7M |
|
|
10
Norfolk Southern
NSC
$62.8B
| $181M | 3.7% | 1,648,100 +1,345,000 | +444% | +$147M |
|
|
LGF
11
DELISTED
Lions Gate Entertainment
LGF
| $151M | 3.1% | 4,728,900 +1,532,878 | +48% | +$49.1M |
|
12
AB InBev
BUD
$122B
| $151M | 3.08% | 1,340,350 +21,450 | +2% | +$2.41M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $141M | 2.89% | 1,854,000 +1,729,000 | +1,383% | +$132M |
|
14
Crown Holdings
CCK
$11.6B
| $104M | 2.14% | 2,050,325 -262,175 | -11% | -$13.3M |
|
15
Starbucks
SBUX
$100B
| $80.2M | 1.64% | 977,700 +532,500 | +120% | +$43.7M |
|
16
H&R Block
HRB
$6.74B
| $79.4M | 1.63% | +2,356,300 | New | +$79.4M |
|
17
Avis
CAR
$5.57B
| $65.7M | 1.35% | +990,000 | New | +$65.7M |
|
18
CGI
GIB
$21.7B
| $65.4M | 1.34% | 1,715,000 +10,000 | +0.6% | +$382K |
|
19
W.W. Grainger
GWW
$48.5B
| $60.2M | 1.23% | 236,000 +215,000 | +1,024% | +$54.8M |
|
20
Cullen/Frost Bankers
CFR
$8.3B
| $59.6M | 1.22% | 843,300 +340,000 | +68% | +$24M |
|
21
Masco
MAS
$15.4B
| $55.4M | 1.14% | +2,200,000 | New | +$55.4M |
|
|
22
EOG Resources
EOG
$68.2B
| $53.5M | 1.1% | 580,600 -484,550 | -45% | -$44.6M |
|
23
ArcBest
ARCB
$1.68B
| $53.4M | 1.09% | 1,152,000 +320,690 | +39% | +$14.9M |
|
24
Core Laboratories
CLB
$540M
| $48.5M | 0.99% | 403,000 +228,000 | +130% | +$27.4M |
|
25
Goldman Sachs
GS
$226B
| $48.5M | 0.99% | 250,000 -50,000 | -17% | -$9.69M |
|