CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+3.05%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.14B
AUM Growth
+$4.14B
(-3.4%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
111
New
6
Increased
27
Reduced
37
Closed
37
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$216M |
| 2 |
Wells Fargo
WFC
|
$179M |
| 3 |
Palo Alto Networks
PANW
|
$161M |
| 4 |
Amgen
AMGN
|
$95.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$85.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$298M |
| 2 |
SBNY
Signature Bank
SBNY
|
$174M |
| 3 |
The Mosaic Company
MOS
|
$110M |
| 4 |
Zebra Technologies
ZBRA
|
$110M |
| 5 |
Apple
AAPL
|
$105M |
Sector Composition
| 1 | Financials | 23.8% |
| 2 | Technology | 18.22% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $486M | 11.66% | 5,877,324 -808,858 | -12% | -$66.9M |
|
2
Chubb
CB
$110B
| $257M | 6.15% | 1,941,709 +261,875 | +16% | +$34.6M |
|
|
CSC
3
DELISTED
Computer Sciences
CSC
| $253M | 6.07% | 4,262,048 -1,327,524 | -24% | -$78.9M |
|
|
ATH
4
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $216M | 5.19% | +4,508,537 | New | +$216M |
|
5
Fluor
FLR
$6.63B
| $203M | 4.85% | 3,856,056 -353,187 | -8% | -$18.5M |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $193M | 4.62% | 11,927,047 +408,541 | +4% | +$6.6M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $190M | 4.55% | 5,251,833 +2,336,125 | +80% | +$84.4M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $188M | 4.5% | 237,088 +40,597 | +21% | +$32.2M |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $184M | 4.42% | 3,891,357 +1,813,266 | +87% | +$85.9M |
|
|
10
Wells Fargo
WFC
$263B
| $179M | 4.29% | +3,250,850 | New | +$179M |
|
|
11
Amgen
AMGN
$155B
| $177M | 4.24% | 1,211,181 +651,144 | +116% | +$95.2M |
|
12
Synchrony
SYF
$28.4B
| $177M | 4.24% | 4,874,954 -2,394,311 | -33% | -$86.8M |
|
13
Broadcom
AVGO
$1.4T
| $169M | 4.06% | 957,101 +302,341 | +46% | +$53.4M |
|
|
14
Palo Alto Networks
PANW
$127B
| $168M | 4.03% | 1,345,617 +1,287,675 | +2,222% | +$161M |
|
15
Teledyne Technologies
TDY
$25.2B
| $106M | 2.54% | 862,600 -378,665 | -31% | -$46.6M |
|
16
Middleby
MIDD
$6.94B
| $95.3M | 2.28% | 740,000 +285,000 | +63% | +$36.7M |
|
17
Franco-Nevada
FNV
$36.3B
| $89.6M | 2.15% | 1,498,944 +1,251,714 | +506% | +$74.8M |
|
18
Roper Technologies
ROP
$56.6B
| $67.2M | 1.61% | 367,199 -113,051 | -24% | -$20.7M |
|
19
Kinder Morgan
KMI
$60B
| $59.5M | 1.43% | 2,872,968 -3,234,323 | -53% | -$67M |
|
|
STOR
20
DELISTED
STORE Capital Corporation
STOR
| $52.2M | 1.25% | 2,112,544 +1,892,038 | +858% | +$46.8M |
|
|
RAD
21
DELISTED
Rite Aid Corporation
RAD
| $52M | 1.25% | 6,307,510 +187,855 | +3% | +$1.55M |
|
|
SBNY
22
DELISTED
Signature Bank
SBNY
| $49.8M | 1.19% | 331,735 -1,161,154 | -78% | -$174M |
|
23
Amazon
AMZN
$2.44T
| $44M | 1.05% | 58,621 +19,217 | +49% | +$14.4M |
|
24
Allison Transmission
ALSN
$7.3B
| $37.9M | 0.91% | 1,123,512 -1,335,708 | -54% | -$45M |
|
25
Texas Capital Bancshares
TCBI
$3.96B
| $34M | 0.82% | 434,256 -426,947 | -50% | -$33.5M |
|