CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
-3.67%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$5.81B
AUM Growth
+$5.81B
(-1.3%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
124
New
29
Increased
23
Reduced
45
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$261M |
| 2 |
CSX Corp
CSX
|
$252M |
| 3 |
Elevance Health
ELV
|
$170M |
| 4 |
Philip Morris
PM
|
$156M |
| 5 |
US Foods
USFD
|
$137M |
Top Sells
| 1 |
Exelon
EXC
|
$257M |
| 2 |
Microsoft
MSFT
|
$174M |
| 3 |
Broadcom
AVGO
|
$143M |
| 4 |
Middleby
MIDD
|
$134M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$129M |
Sector Composition
| 1 | Healthcare | 17.33% |
| 2 | Technology | 16.7% |
| 3 | Financials | 16.13% |
| 4 | Industrials | 10.14% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $532M | 9.15% | 8,124,379 +217,119 | +3% | +$14.2M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $448M | 7.72% | 9,380,773 -296,270 | -3% | -$14.2M |
|
3
Gen Digital
GEN
$18.6B
| $432M | 7.43% | 16,695,036 +2,962,563 | +22% | +$76.6M |
|
|
4
CSX Corp
CSX
$60.6B
| $351M | 6.05% | 6,305,842 +4,524,823 | +254% | +$252M |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $288M | 4.95% | 1,994,675 -197,601 | -9% | -$28.5M |
|
6
Gilead Sciences
GILD
$140B
| $274M | 4.71% | 3,629,897 -48,290 | -1% | -$3.64M |
|
|
7
Verizon
VZ
$186B
| $261M | 4.49% | +5,458,375 | New | +$261M |
|
8
Chubb
CB
$110B
| $240M | 4.13% | 1,753,343 +739,045 | +73% | +$101M |
|
|
9
Middleby
MIDD
$6.94B
| $218M | 3.75% | 1,762,486 -1,080,723 | -38% | -$134M |
|
|
10
Elevance Health
ELV
$71.8B
| $170M | 2.93% | +775,430 | New | +$170M |
|
11
Crown Holdings
CCK
$11.6B
| $166M | 2.85% | 3,268,774 +2,691,929 | +467% | +$137M |
|
|
12
Philip Morris
PM
$260B
| $156M | 2.68% | +1,567,331 | New | +$156M |
|
13
LKQ Corp
LKQ
$8.39B
| $155M | 2.67% | 4,081,202 -183,164 | -4% | -$6.95M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $150M | 2.58% | 144,833 -124,625 | -46% | -$129M |
|
|
15
US Foods
USFD
$17.5B
| $146M | 2.52% | 4,468,684 +4,189,154 | +1,499% | +$137M |
|
|
16
Broadcom
AVGO
$1.4T
| $146M | 2.51% | 618,635 -607,566 | -50% | -$143M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $133M | 2.28% | 1,966,218 +1,897,095 | +2,745% | +$128M |
|
|
STOR
18
DELISTED
STORE Capital Corporation
STOR
| $115M | 1.98% | 4,626,577 -3,034,915 | -40% | -$75.3M |
|
19
Wells Fargo
WFC
$263B
| $107M | 1.84% | 2,037,460 +1,783,298 | +702% | +$93.5M |
|
|
20
Exelon
EXC
$44.1B
| $95.2M | 1.64% | 2,441,360 -6,594,563 | -73% | -$257M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $81.7M | 1.41% | +511,166 | New | +$81.7M |
|
22
Teledyne Technologies
TDY
$25.2B
| $78.7M | 1.35% | 420,451 -137,552 | -25% | -$25.7M |
|
23
Electronic Arts
EA
$43B
| $77.6M | 1.34% | 640,233 +171,792 | +37% | +$20.8M |
|
24
Viper Energy
VNOM
$6.72B
| $75.4M | 1.3% | 2,966,513 -624,350 | -17% | -$15.9M |
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $74M | 1.27% | 521,544 -509,120 | -49% | -$72.3M |
|