CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.91%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$5.89B
(+4.2%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
108
New
18
Increased
33
Reduced
35
Closed
13
Top Buys
| 1 |
Gilead Sciences
GILD
|
$259M |
| 2 |
Ulta Beauty
ULTA
|
$154M |
| 3 |
Exelon
EXC
|
$143M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$143M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$102M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$215M |
| 2 |
AutoZone
AZO
|
$161M |
| 3 |
Palo Alto Networks
PANW
|
$149M |
| 4 |
Fluor
FLR
|
$147M |
| 5 |
Synchrony
SYF
|
$127M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $574M | 9.74% | 7,907,260 +1,962,284 | +33% | +$143M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $500M | 8.49% | 9,677,043 +1,969,876 | +26% | +$102M |
|
3
Gen Digital
GEN
$18.6B
| $385M | 6.53% | 13,732,473 +3,060,645 | +29% | +$85.9M |
|
4
Middleby
MIDD
$6.94B
| $384M | 6.51% | 2,843,209 +480,970 | +20% | +$64.9M |
|
|
5
Exelon
EXC
$44.1B
| $356M | 6.04% | 9,035,923 +3,638,397 | +67% | +$143M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $339M | 5.75% | 2,192,276 +5,287 | +0.2% | +$818K |
|
7
Broadcom
AVGO
$1.4T
| $315M | 5.34% | 1,226,201 +304,743 | +33% | +$78.3M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $284M | 4.81% | 269,458 -25,881 | -9% | -$27.3M |
|
|
9
Gilead Sciences
GILD
$140B
| $264M | 4.47% | 3,678,187 +3,618,529 | +6,065% | +$259M |
|
10
Microsoft
MSFT
$3.77T
| $209M | 3.55% | 2,446,980 -780,779 | -24% | -$66.8M |
|
|
STOR
11
DELISTED
STORE Capital Corporation
STOR
| $200M | 3.38% | 7,661,492 -2,522,559 | -25% | -$65.7M |
|
12
LKQ Corp
LKQ
$8.39B
| $173M | 2.94% | 4,264,366 +1,527,314 | +56% | +$62.1M |
|
|
13
Ulta Beauty
ULTA
$22.1B
| $154M | 2.61% | +687,713 | New | +$154M |
|
14
Chubb
CB
$110B
| $148M | 2.51% | 1,014,298 +691,802 | +215% | +$101M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $141M | 2.4% | 1,030,664 +698,164 | +210% | +$95.8M |
|
16
Teledyne Technologies
TDY
$25.2B
| $101M | 1.71% | 558,003 -406,937 | -42% | -$73.7M |
|
17
CSX Corp
CSX
$60.6B
| $98M | 1.66% | 1,781,019 -776,909 | -30% | -$42.7M |
|
18
Starbucks
SBUX
$100B
| $97.1M | 1.65% | 1,691,047 +225,683 | +15% | +$13M |
|
19
Viper Energy
VNOM
$6.72B
| $83.8M | 1.42% | 3,590,863 -507,689 | -12% | -$11.8M |
|
|
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $70.8M | 1.2% | 3,728,660 -2,151,801 | -37% | -$40.9M |
|
21
Restaurant Brands International
QSR
$20.8B
| $59.4M | 1.01% | 966,940 +256,471 | +36% | +$15.8M |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $56.5M | 0.96% | 1,581,818 +813 | +0.1% | +$29K |
|
23
AB InBev
BUD
$122B
| $50.5M | 0.86% | 452,613 +246,701 | +120% | +$27.5M |
|
24
Black Stone Minerals
BSM
$2.58B
| $50.4M | 0.85% | 2,808,151 +1,173,754 | +72% | +$21.1M |
|
25
Franco-Nevada
FNV
$36.3B
| $49.3M | 0.84% | 616,256 -553,151 | -47% | -$44.2M |
|