CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
-3.44%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.29B
AUM Growth
+$4.29B
(-12%)
Cap. Flow
-$438M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
180
New
32
Increased
47
Reduced
52
Closed
41
Top Buys
| 1 |
Visa
V
|
$202M |
| 2 |
Bank of America
BAC
|
$143M |
| 3 |
Fluor
FLR
|
$101M |
| 4 |
Ecolab
ECL
|
$94.8M |
| 5 |
Procter & Gamble
PG
|
$54M |
Top Sells
| 1 |
Electronic Arts
EA
|
$107M |
| 2 |
Union Pacific
UNP
|
$103M |
| 3 |
Dollar Tree
DLTR
|
$96.8M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$90.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$84.8M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Industrials | 15.08% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Healthcare | 10.84% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$76B
| $268M | 6.25% | 6,540,070 -8,430 | -0.1% | -$346K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $223M | 5.19% | 2,680,100 -509,800 | -16% | -$42.4M |
|
|
3
Visa
V
$683B
| $202M | 4.71% | +2,905,850 | New | +$202M |
|
4
H&R Block
HRB
$6.74B
| $184M | 4.28% | 5,076,857 -1,367,943 | -21% | -$49.5M |
|
|
5
Ecolab
ECL
$78.6B
| $180M | 4.19% | 1,640,200 +863,675 | +111% | +$94.8M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $170M | 3.95% | 265,645 -38,555 | -13% | -$24.6M |
|
|
7
Bank of America
BAC
$376B
| $143M | 3.33% | +9,175,500 | New | +$143M |
|
8
Teledyne Technologies
TDY
$25.2B
| $142M | 3.31% | 1,574,050 -93,071 | -6% | -$8.4M |
|
9
Allison Transmission
ALSN
$7.3B
| $133M | 3.1% | 4,986,000 -1,505,000 | -23% | -$40.2M |
|
10
Avis
CAR
$5.57B
| $133M | 3.09% | 3,039,800 -1,145,300 | -27% | -$50M |
|
|
CSC
11
DELISTED
Computer Sciences
CSC
| $114M | 2.65% | 1,853,000 -410,750 | -18% | -$25.2M |
|
|
12
Electronic Arts
EA
$43B
| $111M | 2.59% | 1,642,000 -1,586,500 | -49% | -$107M |
|
|
STOR
13
DELISTED
STORE Capital Corporation
STOR
| $107M | 2.5% | 5,203,000 -6,000 | -0.1% | -$124K |
|
|
14
Fluor
FLR
$6.63B
| $101M | 2.36% | +2,390,200 | New | +$101M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $101M | 2.34% | 3,257,200 -1,232,900 | -27% | -$38.1M |
|
16
Apple
AAPL
$3.45T
| $61.8M | 1.44% | 560,500 +318,925 | +132% | +$35.2M |
|
|
17
Union Pacific
UNP
$133B
| $61.8M | 1.44% | 698,900 -1,166,650 | -63% | -$103M |
|
|
LGF
18
DELISTED
Lions Gate Entertainment
LGF
| $61.1M | 1.42% | 1,660,247 -689,753 | -29% | -$25.4M |
|
19
3M
MMM
$82.8B
| $59.6M | 1.39% | 420,250 +124,140 | +42% | +$17.6M |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $58.4M | 1.36% | 424,200 -616,300 | -59% | -$84.8M |
|
|
21
Procter & Gamble
PG
$368B
| $54M | 1.26% | +750,700 | New | +$54M |
|
22
Prologis
PLD
$106B
| $50.2M | 1.17% | 1,290,000 +92,500 | +8% | +$3.6M |
|
23
Boston Beer
SAM
$2.41B
| $50M | 1.17% | +237,500 | New | +$50M |
|
24
Franco-Nevada
FNV
$36.3B
| $49.8M | 1.16% | 1,131,900 +634,000 | +127% | +$27.9M |
|
25
McKesson
MCK
$85.4B
| $46.3M | 1.08% | 250,000 +150,000 | +150% | +$27.8M |
|