CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
-1.45%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.9B
AUM Growth
+$4.9B
(+5.3%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
181
New
29
Increased
53
Reduced
46
Closed
33
Top Buys
| 1 |
Union Pacific
UNP
|
$176M |
| 2 |
CSC
Computer Sciences
CSC
|
$149M |
| 3 |
Dollar Tree
DLTR
|
$140M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$133M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$86.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Booking.com
BKNG
|
$131M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$82.3M |
| 4 |
Masco
MAS
|
$81.7M |
| 5 |
SBNY
Signature Bank
SBNY
|
$75.2M |
Sector Composition
| 1 | Industrials | 14.78% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Healthcare | 11.71% |
| 5 | Technology | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $284M | 5.8% | 6,548,500 +833,350 | +15% | +$36.2M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $269M | 5.5% | 3,189,900 -61,500 | -2% | -$5.19M |
|
3
Electronic Arts
EA
$43B
| $215M | 4.38% | 3,228,500 -32,500 | -1% | -$2.16M |
|
4
H&R Block
HRB
$6.74B
| $191M | 3.9% | 6,444,800 +1,615,800 | +33% | +$47.9M |
|
5
Allison Transmission
ALSN
$7.3B
| $190M | 3.88% | 6,491,000 +1,650,600 | +34% | +$48.3M |
|
6
Avis
CAR
$5.57B
| $184M | 3.76% | 4,185,100 +1,630,950 | +64% | +$71.9M |
|
|
7
Union Pacific
UNP
$133B
| $178M | 3.63% | 1,865,550 +1,845,550 | +9,228% | +$176M |
|
8
Teledyne Technologies
TDY
$25.2B
| $176M | 3.59% | 1,667,121 +654,000 | +65% | +$69M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $164M | 3.35% | 304,200 +245,845 | +421% | +$133M |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $152M | 3.11% | 1,040,500 -513,700 | -33% | -$75.2M |
|
|
CSC
11
DELISTED
Computer Sciences
CSC
| $149M | 3.03% | +2,263,750 | New | +$149M |
|
|
12
Dollar Tree
DLTR
$22.8B
| $140M | 2.86% | +1,771,500 | New | +$140M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $109M | 2.22% | 4,490,100 +3,568,900 | +387% | +$86.4M |
|
|
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
| $106M | 2.17% | 3,305,000 +796,450 | +32% | +$25.6M |
|
|
STOR
15
DELISTED
STORE Capital Corporation
STOR
| $105M | 2.14% | 5,209,000 +2,313,900 | +80% | +$46.5M |
|
16
Ecolab
ECL
$78.6B
| $87.8M | 1.79% | 776,525 +177,300 | +30% | +$20M |
|
|
LGF
17
DELISTED
Lions Gate Entertainment
LGF
| $87.1M | 1.78% | 2,350,000 -975,000 | -29% | -$36.1M |
|
18
Zebra Technologies
ZBRA
$16.1B
| $82.8M | 1.69% | 745,650 -484,500 | -39% | -$53.8M |
|
19
Amgen
AMGN
$155B
| $68.3M | 1.39% | 445,000 +362,775 | +441% | +$55.7M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $59.5M | 1.21% | 944,300 -1,152,125 | -55% | -$72.6M |
|
21
CGI
GIB
$21.7B
| $55.8M | 1.14% | 1,427,487 +23,487 | +2% | +$918K |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $54.3M | 1.11% | 1,261,750 -445,700 | -26% | -$19.2M |
|
|
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
| $50.3M | 1.03% | 1,121,200 -46,800 | -4% | -$2.1M |
|
24
Brookfield Infrastructure Partners
BIP
$14.6B
| $47.7M | 0.97% | 1,069,850 +178,900 | +20% | +$7.98M |
|
25
3M
MMM
$82.8B
| $45.7M | 0.93% | 296,110 +2,000 | +0.7% | +$309K |
|