CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+2.54%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.66B
AUM Growth
+$4.66B
(-4.6%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
181
New
28
Increased
58
Reduced
54
Closed
29
Top Buys
| 1 |
Electronic Arts
EA
|
$181M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$118M |
| 3 |
Microsoft
MSFT
|
$105M |
| 4 |
Avis
CAR
|
$92.3M |
| 5 |
Zebra Technologies
ZBRA
|
$83M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$167M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$154M |
| 3 |
AB InBev
BUD
|
$147M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$138M |
| 5 |
Norfolk Southern
NSC
|
$132M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Industrials | 14.41% |
| 4 | Technology | 11.51% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $275M | 5.91% | 3,251,400 +1,397,400 | +75% | +$118M |
|
2
US Bancorp
USB
$76B
| $250M | 5.36% | 5,715,150 +163,850 | +3% | +$7.16M |
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $201M | 4.33% | 1,554,200 +14,135 | +0.9% | +$1.83M |
|
|
4
Electronic Arts
EA
$43B
| $192M | 4.12% | 3,261,000 +3,081,000 | +1,712% | +$181M |
|
5
Booking.com
BKNG
$181B
| $160M | 3.44% | 137,600 -27,430 | -17% | -$31.9M |
|
6
H&R Block
HRB
$6.74B
| $155M | 3.33% | 4,829,000 +2,472,700 | +105% | +$79.3M |
|
7
Allison Transmission
ALSN
$7.3B
| $155M | 3.32% | 4,840,400 -712,600 | -13% | -$22.8M |
|
|
8
Avis
CAR
$5.57B
| $151M | 3.24% | 2,554,150 +1,564,150 | +158% | +$92.3M |
|
|
9
Microsoft
MSFT
$3.77T
| $135M | 2.9% | 3,321,400 +2,581,100 | +349% | +$105M |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $120M | 2.57% | 2,096,425 -1,904,725 | -48% | -$109M |
|
|
LGF
11
DELISTED
Lions Gate Entertainment
LGF
| $113M | 2.42% | 3,325,000 -1,403,900 | -30% | -$47.6M |
|
|
12
Zebra Technologies
ZBRA
$16.1B
| $112M | 2.4% | 1,230,150 +915,050 | +290% | +$83M |
|
13
Teledyne Technologies
TDY
$25.2B
| $108M | 2.32% | 1,013,121 +763,000 | +305% | +$81.4M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $94.1M | 2.02% | 1,377,580 -1,462,420 | -51% | -$99.9M |
|
|
ITC
15
DELISTED
ITC HOLDINGS CORP
ITC
| $93.9M | 2.02% | 2,508,550 +1,636,550 | +188% | +$61.3M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $91.9M | 1.97% | 1,255,000 +737,500 | +143% | +$54M |
|
17
Masco
MAS
$15.4B
| $81.7M | 1.75% | 3,059,400 +859,400 | +39% | +$22.9M |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $70.2M | 1.51% | 1,707,450 -3,359,600 | -66% | -$138M |
|
19
Ecolab
ECL
$78.6B
| $68.5M | 1.47% | 599,225 +149,225 | +33% | +$17.1M |
|
|
STOR
20
DELISTED
STORE Capital Corporation
STOR
| $67.6M | 1.45% | 2,895,100 +825,100 | +40% | +$19.3M |
|
21
CGI
GIB
$21.7B
| $59.6M | 1.28% | 1,404,000 -311,000 | -18% | -$13.2M |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $56.5M | 1.21% | +1,168,000 | New | +$56.5M |
|
23
ArcBest
ARCB
$1.68B
| $55.2M | 1.19% | 1,457,350 +305,350 | +27% | +$11.6M |
|
24
3M
MMM
$82.8B
| $48.5M | 1.04% | 294,110 +51,960 | +21% | +$8.57M |
|
25
Cullen/Frost Bankers
CFR
$8.3B
| $46.1M | 0.99% | 668,050 -175,250 | -21% | -$12.1M |
|