CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.06%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(+1.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
132
New
18
Increased
35
Reduced
49
Closed
13
Top Buys
| 1 |
Morgan Stanley
MS
|
$140M |
| 2 |
SBNY
Signature Bank
SBNY
|
$114M |
| 3 |
Kinder Morgan
KMI
|
$104M |
| 4 |
The Mosaic Company
MOS
|
$83.1M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$67.4M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$105M |
| 2 |
Danaher
DHR
|
$90.3M |
| 3 |
Ecolab
ECL
|
$88.8M |
| 4 |
Union Pacific
UNP
|
$77.9M |
| 5 |
RTX Corp
RTX
|
$77.6M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Healthcare | 14.1% |
| 3 | Technology | 11.54% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $446M | 10.87% | 5,361,780 +809,795 | +18% | +$67.4M |
|
|
CSC
2
DELISTED
Computer Sciences
CSC
| $337M | 8.21% | 6,792,258 +700,992 | +12% | +$34.8M |
|
3
Chubb
CB
$110B
| $231M | 5.62% | 1,767,380 +406,182 | +30% | +$53.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $193M | 4.71% | 274,902 +26,082 | +10% | +$18.3M |
|
5
Synchrony
SYF
$28.4B
| $176M | 4.27% | 6,944,015 +1,319,470 | +23% | +$33.4M |
|
6
Bank of America
BAC
$376B
| $172M | 4.18% | 12,944,870 -903,480 | -7% | -$12M |
|
|
7
Morgan Stanley
MS
$240B
| $167M | 4.06% | 6,412,480 +5,379,230 | +521% | +$140M |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $148M | 3.61% | 1,186,987 +911,927 | +332% | +$114M |
|
9
Teledyne Technologies
TDY
$25.2B
| $146M | 3.56% | 1,475,000 -275,000 | -16% | -$27.2M |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $144M | 3.51% | 2,457,492 +40,243 | +2% | +$2.36M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $135M | 3.28% | 3,400,158 -1,503,436 | -31% | -$59.6M |
|
|
STAY
12
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $120M | 2.93% | 8,050,531 +779,571 | +11% | +$11.7M |
|
|
13
Kinder Morgan
KMI
$60B
| $104M | 2.53% | +5,553,682 | New | +$104M |
|
14
Amgen
AMGN
$155B
| $86.4M | 2.1% | 568,118 -124,988 | -18% | -$19M |
|
|
15
The Mosaic Company
MOS
$10.6B
| $83.1M | 2.02% | +3,175,710 | New | +$83.1M |
|
16
US Bancorp
USB
$76B
| $76.1M | 1.85% | 1,886,950 +122,400 | +7% | +$4.94M |
|
17
Zebra Technologies
ZBRA
$16.1B
| $72M | 1.75% | 1,438,000 +969,700 | +207% | +$48.6M |
|
|
18
Allison Transmission
ALSN
$7.3B
| $70.8M | 1.72% | 2,506,925 -3,724,395 | -60% | -$105M |
|
19
Texas Capital Bancshares
TCBI
$3.96B
| $60.6M | 1.48% | 1,296,560 -1,104,224 | -46% | -$51.6M |
|
20
Fluor
FLR
$6.63B
| $58.8M | 1.43% | 1,192,550 -308,850 | -21% | -$15.2M |
|
|
21
Union Pacific
UNP
$133B
| $52.6M | 1.28% | 603,074 -892,957 | -60% | -$77.9M |
|
22
Apple
AAPL
$3.45T
| $51.5M | 1.25% | 538,675 +36,200 | +7% | +$3.46M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $49.8M | 1.21% | 406,000 +207,000 | +104% | +$25.4M |
|
24
Middleby
MIDD
$6.94B
| $49M | 1.19% | 425,000 -160,000 | -27% | -$18.4M |
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $47.1M | 1.15% | 2,050,000 | – | – |
|