CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
-1.74%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$4.03B
(-13%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
147
New
25
Increased
37
Reduced
45
Closed
34
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$128M |
| 2 |
Amgen
AMGN
|
$97.1M |
| 3 |
Danaher
DHR
|
$83M |
| 4 |
RTX Corp
RTX
|
$77.6M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$66M |
Top Sells
| 1 |
US Bancorp
USB
|
$160M |
| 2 |
McKesson
MCK
|
$119M |
| 3 |
Visa
V
|
$108M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$99.6M |
| 5 |
Electronic Arts
EA
|
$90.5M |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 12.5% |
| 4 | Technology | 11.43% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $383M | 9.51% | 4,551,985 -289,035 | -6% | -$24.3M |
|
|
CSC
2
DELISTED
Computer Sciences
CSC
| $209M | 5.19% | 6,091,266 +634,242 | +12% | +$21.8M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $190M | 4.71% | 248,820 -58,629 | -19% | -$44.7M |
|
4
Bank of America
BAC
$376B
| $187M | 4.64% | 13,848,350 +4,117,295 | +42% | +$55.7M |
|
5
Allison Transmission
ALSN
$7.3B
| $168M | 4.17% | 6,231,320 +210,810 | +4% | +$5.69M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $166M | 4.11% | 4,903,594 -608,711 | -11% | -$20.6M |
|
7
Chubb
CB
$110B
| $162M | 4.02% | 1,361,198 +159,873 | +13% | +$19M |
|
8
Synchrony
SYF
$28.4B
| $161M | 4% | 5,624,545 +687,185 | +14% | +$19.7M |
|
9
Teledyne Technologies
TDY
$25.2B
| $154M | 3.82% | 1,750,000 +49,900 | +3% | +$4.4M |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $128M | 3.17% | +2,417,249 | New | +$128M |
|
|
RAD
11
DELISTED
Rite Aid Corporation
RAD
| $128M | 3.16% | 15,663,800 +8,096,800 | +107% | +$66M |
|
12
Union Pacific
UNP
$133B
| $119M | 2.95% | 1,496,031 +661,169 | +79% | +$52.6M |
|
|
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $119M | 2.94% | 7,270,960 +423,177 | +6% | +$6.9M |
|
14
Ecolab
ECL
$78.6B
| $107M | 2.64% | 956,650 +41,615 | +5% | +$4.64M |
|
|
15
Amgen
AMGN
$155B
| $104M | 2.58% | 693,106 +647,931 | +1,434% | +$97.1M |
|
16
Texas Capital Bancshares
TCBI
$3.96B
| $92.1M | 2.28% | 2,400,784 +1,272,791 | +113% | +$48.8M |
|
17
Avis
CAR
$5.57B
| $84.6M | 2.1% | 3,092,762 -1,544,377 | -33% | -$42.3M |
|
|
18
Danaher
DHR
$147B
| $83M | 2.06% | +875,000 | New | +$83M |
|
19
Fluor
FLR
$6.63B
| $80.6M | 2% | 1,501,400 -1,641,400 | -52% | -$88.1M |
|
|
20
RTX Corp
RTX
$212B
| $77.6M | 1.92% | +775,000 | New | +$77.6M |
|
|
21
US Bancorp
USB
$76B
| $71.6M | 1.78% | 1,764,550 -3,941,120 | -69% | -$160M |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $65.7M | 1.63% | 2,537,396 -3,848,689 | -60% | -$99.6M |
|
23
Middleby
MIDD
$6.94B
| $62.5M | 1.55% | 585,000 +184,950 | +46% | +$19.7M |
|
24
Apple
AAPL
$3.45T
| $54.8M | 1.36% | 502,475 -123,170 | -20% | -$13.4M |
|
25
Franco-Nevada
FNV
$36.3B
| $51.7M | 1.28% | 841,700 -78,126 | -8% | -$4.8M |
|