CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
-0.26%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$5.28B
AUM Growth
+$5.28B
(+22%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
17.81%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
117
New
39
Increased
38
Reduced
21
Closed
11
Top Buys
| 1 |
Gen Digital
GEN
|
$187M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$174M |
| 3 |
Microsoft
MSFT
|
$152M |
| 4 |
PX
Praxair Inc
PX
|
$150M |
| 5 |
AutoZone
AZO
|
$149M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$211M |
| 2 |
CERN
Cerner Corp
CERN
|
$156M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$136M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$127M |
| 5 |
Chubb
CB
|
$124M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.32% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $465M | 8.8% | 5,931,592 +270,182 | +5% | +$21.2M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $337M | 6.38% | 6,786,199 +460,826 | +7% | +$22.9M |
|
|
STOR
3
DELISTED
STORE Capital Corporation
STOR
| $286M | 5.42% | 12,744,954 +7,743,682 | +155% | +$174M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $256M | 4.85% | 1,933,777 +1,132,606 | +141% | +$150M |
|
5
Palo Alto Networks
PANW
$127B
| $216M | 4.1% | 1,617,837 +37,597 | +2% | +$5.03M |
|
6
Fluor
FLR
$6.63B
| $216M | 4.09% | 4,721,828 +1,890,300 | +67% | +$86.5M |
|
|
7
Microsoft
MSFT
$3.77T
| $194M | 3.68% | 2,818,629 +2,201,481 | +357% | +$152M |
|
8
Amgen
AMGN
$155B
| $188M | 3.56% | 1,090,430 -214 | -0% | -$36.9K |
|
|
9
Gen Digital
GEN
$18.6B
| $187M | 3.53% | +6,603,988 | New | +$187M |
|
|
10
AutoZone
AZO
$70.2B
| $183M | 3.47% | 321,207 +261,417 | +437% | +$149M |
|
11
Middleby
MIDD
$6.94B
| $181M | 3.43% | 1,490,255 +157,962 | +12% | +$19.2M |
|
12
Synchrony
SYF
$28.4B
| $174M | 3.29% | 5,831,037 +1,959,797 | +51% | +$58.4M |
|
13
Broadcom
AVGO
$1.4T
| $150M | 2.84% | 644,380 -254 | -0% | -$59.2K |
|
14
Exelon
EXC
$44.1B
| $137M | 2.59% | +3,790,494 | New | +$137M |
|
|
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $124M | 2.36% | 6,425,519 -2,184,198 | -25% | -$42.3M |
|
16
Kroger
KR
$44.9B
| $119M | 2.25% | 5,094,543 -4,061,169 | -44% | -$94.7M |
|
|
17
Chubb
CB
$110B
| $112M | 2.12% | 769,336 -851,316 | -53% | -$124M |
|
18
Franco-Nevada
FNV
$36.3B
| $108M | 2.05% | 1,502,060 -27,684 | -2% | -$2M |
|
19
Teledyne Technologies
TDY
$25.2B
| $107M | 2.03% | 839,175 -12,125 | -1% | -$1.55M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 1.92% | 109,214 -136,822 | -56% | -$127M |
|
21
DXC Technology
DXC
$2.59B
| $101M | 1.92% | +1,318,963 | New | +$101M |
|
22
Dollar Tree
DLTR
$22.8B
| $97.9M | 1.85% | 1,400,370 +499,829 | +56% | +$34.9M |
|
23
LKQ Corp
LKQ
$8.39B
| $97.5M | 1.85% | 2,958,014 +466,776 | +19% | +$15.4M |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $45.9M | 0.87% | 320,000 +38,500 | +14% | +$5.53M |
|
25
Kinder Morgan
KMI
$60B
| $39.3M | 0.74% | 2,051,517 +1,348,314 | +192% | +$25.8M |
|