CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+4.34%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.31B
AUM Growth
+$4.31B
(+4.1%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
88
New
14
Increased
21
Reduced
37
Closed
9
Top Buys
| 1 |
Kroger
KR
|
$270M |
| 2 |
PX
Praxair Inc
PX
|
$95M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$90.8M |
| 4 |
Middleby
MIDD
|
$80.8M |
| 5 |
Baxter International
BAX
|
$76.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$170M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$129M |
| 3 |
CSC
Computer Sciences
CSC
|
$83M |
| 4 |
Broadcom
AVGO
|
$68.4M |
| 5 |
CERN
Cerner Corp
CERN
|
$67.8M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Healthcare | 16.84% |
| 3 | Technology | 14.53% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $470M | 10.9% | 5,661,410 -215,914 | -4% | -$17.9M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $316M | 7.33% | 6,325,373 +1,816,836 | +40% | +$90.8M |
|
|
3
Kroger
KR
$44.9B
| $270M | 6.26% | +9,155,712 | New | +$270M |
|
4
Chubb
CB
$110B
| $221M | 5.12% | 1,620,652 -321,057 | -17% | -$43.7M |
|
|
CSC
5
DELISTED
Computer Sciences
CSC
| $211M | 4.89% | 3,058,725 -1,203,323 | -28% | -$83M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $209M | 4.84% | 246,036 +8,948 | +4% | +$7.59M |
|
|
7
Middleby
MIDD
$6.94B
| $182M | 4.21% | 1,332,293 +592,293 | +80% | +$80.8M |
|
8
Amgen
AMGN
$155B
| $179M | 4.15% | 1,090,644 -120,537 | -10% | -$19.8M |
|
9
Palo Alto Networks
PANW
$127B
| $178M | 4.13% | 1,580,240 +234,623 | +17% | +$26.4M |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $161M | 3.74% | 2,739,512 -1,151,845 | -30% | -$67.8M |
|
11
Fluor
FLR
$6.63B
| $149M | 3.45% | 2,831,528 -1,024,528 | -27% | -$53.9M |
|
|
12
Broadcom
AVGO
$1.4T
| $141M | 3.27% | 644,634 -312,467 | -33% | -$68.4M |
|
|
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $137M | 3.18% | 8,609,717 -3,317,330 | -28% | -$52.9M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $133M | 3.09% | 2,670,459 -2,581,374 | -49% | -$129M |
|
15
Synchrony
SYF
$28.4B
| $133M | 3.08% | 3,871,240 -1,003,714 | -21% | -$34.4M |
|
|
STOR
16
DELISTED
STORE Capital Corporation
STOR
| $119M | 2.77% | 5,001,272 +2,888,728 | +137% | +$69M |
|
17
Teledyne Technologies
TDY
$25.2B
| $108M | 2.5% | 851,300 -11,300 | -1% | -$1.43M |
|
18
Franco-Nevada
FNV
$36.3B
| $100M | 2.32% | 1,529,744 +30,800 | +2% | +$2.02M |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $95M | 2.2% | +801,171 | New | +$95M |
|
|
20
Baxter International
BAX
$12.7B
| $76.7M | 1.78% | +1,479,245 | New | +$76.7M |
|
21
LKQ Corp
LKQ
$8.39B
| $72.9M | 1.69% | +2,491,238 | New | +$72.9M |
|
22
Dollar Tree
DLTR
$22.8B
| $70.7M | 1.64% | 900,541 +586,012 | +186% | +$46M |
|
23
AutoZone
AZO
$70.2B
| $43.2M | 1% | 59,790 +31,855 | +114% | +$23M |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $41.8M | 0.97% | 281,500 -50,235 | -15% | -$7.45M |
|
25
Microsoft
MSFT
$3.77T
| $40.6M | 0.94% | 617,148 +191,121 | +45% | +$12.6M |
|