CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.99%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(+7.5%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
163
New
24
Increased
35
Reduced
52
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$239M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$184M |
| 3 |
Synchrony
SYF
|
$150M |
| 4 |
Chubb
CB
|
$140M |
| 5 |
CSC
Computer Sciences
CSC
|
$118M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$170M |
| 2 |
Visa
V
|
$83.9M |
| 3 |
Ecolab
ECL
|
$82.9M |
| 4 |
3M
MMM
|
$53.6M |
| 5 |
Boston Beer
SAM
|
$46.8M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 12.49% |
| 5 | Technology | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $412M | 8.93% | 4,841,020 +2,160,920 | +81% | +$184M |
|
2
US Bancorp
USB
$76B
| $243M | 5.27% | 5,705,670 -834,400 | -13% | -$35.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $239M | 5.18% | +307,449 | New | +$239M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $213M | 4.62% | 5,512,305 +2,255,105 | +69% | +$87.3M |
|
|
CSC
5
DELISTED
Computer Sciences
CSC
| $178M | 3.86% | 5,457,024 +3,604,024 | +194% | +$118M |
|
6
Avis
CAR
$5.57B
| $168M | 3.65% | 4,637,139 +1,597,339 | +53% | +$58M |
|
7
Bank of America
BAC
$376B
| $164M | 3.55% | 9,731,055 +555,555 | +6% | +$9.35M |
|
8
H&R Block
HRB
$6.74B
| $160M | 3.46% | 4,800,900 -275,957 | -5% | -$9.19M |
|
9
Allison Transmission
ALSN
$7.3B
| $156M | 3.38% | 6,020,510 +1,034,510 | +21% | +$26.8M |
|
10
Teledyne Technologies
TDY
$25.2B
| $151M | 3.27% | 1,700,100 +126,050 | +8% | +$11.2M |
|
|
11
Synchrony
SYF
$28.4B
| $150M | 3.25% | +4,937,360 | New | +$150M |
|
12
Fluor
FLR
$6.63B
| $148M | 3.21% | 3,142,800 +752,600 | +31% | +$35.5M |
|
|
STOR
13
DELISTED
STORE Capital Corporation
STOR
| $148M | 3.21% | 6,386,085 +1,183,085 | +23% | +$27.4M |
|
14
McKesson
MCK
$85.4B
| $147M | 3.18% | 745,151 +495,151 | +198% | +$97.7M |
|
|
15
Visa
V
$683B
| $141M | 3.06% | 1,824,255 -1,081,595 | -37% | -$83.9M |
|
|
16
Chubb
CB
$110B
| $140M | 3.04% | +1,201,325 | New | +$140M |
|
|
STAY
17
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $109M | 2.36% | 6,847,783 +4,536,983 | +196% | +$72.1M |
|
|
18
Ecolab
ECL
$78.6B
| $105M | 2.27% | 915,035 -725,165 | -44% | -$82.9M |
|
19
Electronic Arts
EA
$43B
| $102M | 2.22% | 1,490,673 -151,327 | -9% | -$10.4M |
|
20
Apple
AAPL
$3.45T
| $65.9M | 1.43% | 625,645 +65,145 | +12% | +$6.86M |
|
21
Union Pacific
UNP
$133B
| $65.3M | 1.41% | 834,862 +135,962 | +19% | +$10.6M |
|
|
RAD
22
DELISTED
Rite Aid Corporation
RAD
| $59.3M | 1.29% | +7,567,000 | New | +$59.3M |
|
23
Texas Capital Bancshares
TCBI
$3.96B
| $55.7M | 1.21% | +1,127,993 | New | +$55.7M |
|
24
Restaurant Brands International
QSR
$20.8B
| $48.6M | 1.05% | 1,300,801 +1,150,801 | +767% | +$43M |
|
|
LGF
25
DELISTED
Lions Gate Entertainment
LGF
| $45.3M | 0.98% | 1,400,000 -260,247 | -16% | -$8.43M |
|