CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+5.67%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$5.65B
AUM Growth
+$5.65B
(+7%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
121
New
15
Increased
29
Reduced
37
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$181M |
| 2 |
Wells Fargo
WFC
|
$180M |
| 3 |
Gen Digital
GEN
|
$133M |
| 4 |
CSX Corp
CSX
|
$131M |
| 5 |
Middleby
MIDD
|
$112M |
Top Sells
| 1 |
DXC Technology
DXC
|
$92.9M |
| 2 |
Dollar Tree
DLTR
|
$73.5M |
| 3 |
Kroger
KR
|
$68.4M |
| 4 |
Amgen
AMGN
|
$65.3M |
| 5 |
Chubb
CB
|
$63.7M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $459M | 8.12% | 5,944,976 +13,384 | +0.2% | +$1.03M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $415M | 7.34% | 7,707,167 +920,968 | +14% | +$49.6M |
|
|
3
Gen Digital
GEN
$18.6B
| $350M | 6.19% | 10,671,828 +4,067,840 | +62% | +$133M |
|
|
PX
4
DELISTED
Praxair Inc
PX
| $306M | 5.41% | 2,186,989 +253,212 | +13% | +$35.4M |
|
|
5
Middleby
MIDD
$6.94B
| $303M | 5.36% | 2,362,239 +871,984 | +59% | +$112M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $288M | 5.09% | 295,339 +186,125 | +170% | +$181M |
|
|
STOR
7
DELISTED
STORE Capital Corporation
STOR
| $253M | 4.48% | 10,184,051 -2,560,903 | -20% | -$63.7M |
|
8
Microsoft
MSFT
$3.77T
| $240M | 4.25% | 3,227,759 +409,130 | +15% | +$30.5M |
|
9
Broadcom
AVGO
$1.4T
| $223M | 3.95% | 921,458 +277,078 | +43% | +$67.2M |
|
|
10
Wells Fargo
WFC
$263B
| $210M | 3.71% | 3,800,766 +3,256,000 | +598% | +$180M |
|
11
Exelon
EXC
$44.1B
| $203M | 3.6% | 5,397,526 +1,607,032 | +42% | +$60.5M |
|
12
Palo Alto Networks
PANW
$127B
| $197M | 3.48% | 1,364,786 -253,051 | -16% | -$36.5M |
|
13
Fluor
FLR
$6.63B
| $157M | 2.77% | 3,725,327 -996,501 | -21% | -$42M |
|
14
Teledyne Technologies
TDY
$25.2B
| $154M | 2.72% | 964,940 +125,765 | +15% | +$20M |
|
15
AutoZone
AZO
$70.2B
| $151M | 2.67% | 253,643 -67,564 | -21% | -$40.2M |
|
|
16
CSX Corp
CSX
$60.6B
| $139M | 2.46% | 2,557,928 +2,418,650 | +1,737% | +$131M |
|
|
17
Amgen
AMGN
$155B
| $138M | 2.44% | 740,284 -350,146 | -32% | -$65.3M |
|
18
Synchrony
SYF
$28.4B
| $127M | 2.24% | 4,082,790 -1,748,247 | -30% | -$54.3M |
|
|
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $118M | 2.08% | 5,880,461 -545,058 | -8% | -$10.9M |
|
20
LKQ Corp
LKQ
$8.39B
| $98.5M | 1.74% | 2,737,052 -220,962 | -7% | -$7.95M |
|
21
Franco-Nevada
FNV
$36.3B
| $90.6M | 1.6% | 1,169,407 -332,653 | -22% | -$25.8M |
|
22
Starbucks
SBUX
$100B
| $78.7M | 1.39% | +1,465,364 | New | +$78.7M |
|
23
Viper Energy
VNOM
$6.72B
| $76.4M | 1.35% | 4,098,552 +2,164,352 | +112% | +$40.3M |
|
24
Baxter International
BAX
$12.7B
| $75.3M | 1.33% | 1,200,396 +1,199,117 | +93,754% | +$75.2M |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $52.9M | 0.94% | 1,581,005 +923,030 | +140% | +$30.9M |
|