CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+6.42%
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
(+4.4%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
129
New
10
Increased
27
Reduced
55
Closed
26
Top Buys
| 1 |
Fluor
FLR
|
$155M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$107M |
| 3 |
Broadcom
AVGO
|
$97.4M |
| 4 |
Roper Technologies
ROP
|
$72.1M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$49.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$172M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$63M |
| 3 |
CSC
Computer Sciences
CSC
|
$62.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$49.8M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$47.1M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 15.48% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $539M | 12.57% | 6,686,182 +1,324,402 | +25% | +$107M |
|
|
CSC
2
DELISTED
Computer Sciences
CSC
| $292M | 6.8% | 5,589,572 -1,202,686 | -18% | -$62.8M |
|
3
Bank of America
BAC
$376B
| $216M | 5.05% | 13,830,042 +885,172 | +7% | +$13.9M |
|
|
4
Fluor
FLR
$6.63B
| $216M | 5.04% | 4,209,243 +3,016,693 | +253% | +$155M |
|
5
Chubb
CB
$110B
| $211M | 4.92% | 1,679,834 -87,546 | -5% | -$11M |
|
6
Synchrony
SYF
$28.4B
| $204M | 4.75% | 7,269,265 +325,250 | +5% | +$9.11M |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $177M | 4.12% | 1,492,889 +305,902 | +26% | +$36.2M |
|
|
STAY
8
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $164M | 3.81% | 11,518,506 +3,467,975 | +43% | +$49.2M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $158M | 3.68% | 196,491 -78,411 | -29% | -$63M |
|
10
Kinder Morgan
KMI
$60B
| $141M | 3.29% | 6,107,291 +553,609 | +10% | +$12.8M |
|
11
Teledyne Technologies
TDY
$25.2B
| $134M | 3.12% | 1,241,265 -233,735 | -16% | -$25.2M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $129M | 3.01% | 2,915,708 -484,450 | -14% | -$21.5M |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $128M | 2.99% | 2,078,091 -379,401 | -15% | -$23.4M |
|
|
14
Broadcom
AVGO
$1.4T
| $113M | 2.63% | 654,760 +564,372 | +624% | +$97.4M |
|
15
Apple
AAPL
$3.45T
| $106M | 2.47% | 936,330 +397,655 | +74% | +$45M |
|
16
Zebra Technologies
ZBRA
$16.1B
| $98.6M | 2.3% | 1,416,750 -21,250 | -1% | -$1.48M |
|
17
Amgen
AMGN
$155B
| $93.4M | 2.18% | 560,037 -8,081 | -1% | -$1.35M |
|
18
The Mosaic Company
MOS
$10.6B
| $92.4M | 2.15% | 3,778,174 +602,464 | +19% | +$14.7M |
|
|
19
Roper Technologies
ROP
$56.6B
| $87.6M | 2.04% | 480,250 +395,250 | +465% | +$72.1M |
|
20
Allison Transmission
ALSN
$7.3B
| $70.5M | 1.64% | 2,459,220 -47,705 | -2% | -$1.37M |
|
21
US Bancorp
USB
$76B
| $65.6M | 1.53% | 1,530,058 -356,892 | -19% | -$15.3M |
|
22
Middleby
MIDD
$6.94B
| $56.2M | 1.31% | 455,000 +30,000 | +7% | +$3.71M |
|
23
Texas Capital Bancshares
TCBI
$3.96B
| $47.3M | 1.1% | 861,203 -435,357 | -34% | -$23.9M |
|
|
RAD
24
DELISTED
Rite Aid Corporation
RAD
| $47.1M | 1.1% | 6,119,655 +417,955 | +7% | +$3.21M |
|
25
Booking.com
BKNG
$181B
| $46.4M | 1.08% | 31,549 +27,549 | +689% | +$40.5M |
|