CGI

CI Global Investments Portfolio holdings

AUM $6.5B
1-Year Est. Return 8.72%
This Quarter Est. Return
1 Year Est. Return
+8.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.2B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$188M
3
+$179M
4
CCK icon
Crown Holdings
CCK
+$161M
5
GILD icon
Gilead Sciences
GILD
+$104M

Top Sells

1
+$125M
2
+$102M
3
+$101M
4
EXC icon
Exelon
EXC
+$93M
5
WBA
Walgreens Boots Alliance
WBA
+$83.4M

Sector Composition

1 Healthcare 18.55%
2 Financials 14.82%
3 Industrials 14.21%
4 Technology 12.94%
5 Communication Services 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
1
CSX Corp
CSX
$67.1B
$448M 7.23%
21,093,525
+2,175,999
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$432M 6.96%
9,846,248
+465,475
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$404M 6.52%
6,735,501
-1,388,878
ELV icon
4
Elevance Health
ELV
$78.4B
$373M 6.01%
1,565,062
+789,632
PX
5
DELISTED
Praxair Inc
PX
$366M 5.9%
2,314,948
+320,273
GILD icon
6
Gilead Sciences
GILD
$146B
$361M 5.83%
5,101,584
+1,471,687
VZ icon
7
Verizon
VZ
$170B
$360M 5.81%
7,159,058
+1,700,683
CCK icon
8
Crown Holdings
CCK
$10.7B
$307M 4.95%
6,854,743
+3,585,969
GEN icon
9
Gen Digital
GEN
$16.3B
$264M 4.26%
12,796,116
-3,898,920
MIDD icon
10
Middleby
MIDD
$6.79B
$235M 3.79%
2,251,049
+488,563
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$232M 3.74%
4,110,720
+1,214,060
CBOE icon
12
Cboe Global Markets
CBOE
$24.7B
$224M 3.61%
+2,147,761
J icon
13
Jacobs Solutions
J
$18.7B
$179M 2.88%
+3,404,335
ATVI
14
DELISTED
Activision Blizzard
ATVI
$172M 2.77%
2,254,338
+288,120
LKQ icon
15
LKQ Corp
LKQ
$7.67B
$166M 2.68%
5,206,542
+1,125,340
EA icon
16
Electronic Arts
EA
$50B
$158M 2.54%
1,118,650
+478,417
PM icon
17
Philip Morris
PM
$243B
$129M 2.08%
1,597,026
+29,695
WIX icon
18
WIX.com
WIX
$7.38B
$126M 2.02%
1,251,445
+513,427
CB icon
19
Chubb
CB
$107B
$120M 1.94%
947,339
-806,004
TEAM icon
20
Atlassian
TEAM
$39.4B
$116M 1.88%
1,859,684
+853,392
BSM icon
21
Black Stone Minerals
BSM
$2.64B
$105M 1.69%
5,680,581
+1,267,046
STOR
22
DELISTED
STORE Capital Corporation
STOR
$92.7M 1.5%
3,384,025
-1,242,552
VNOM icon
23
Viper Energy
VNOM
$6.11B
$78.9M 1.27%
2,473,357
-493,156
QSR icon
24
Restaurant Brands International
QSR
$22.1B
$78M 1.26%
1,294,189
+334,716
USFD icon
25
US Foods
USFD
$16.9B
$68.1M 1.1%
1,799,937
-2,668,747
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