CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.09%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$6.2B
AUM Growth
+$6.2B
(+6.7%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
121
New
20
Increased
36
Reduced
46
Closed
15
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$224M |
| 2 |
Elevance Health
ELV
|
$188M |
| 3 |
Jacobs Solutions
J
|
$179M |
| 4 |
Crown Holdings
CCK
|
$161M |
| 5 |
Gilead Sciences
GILD
|
$104M |
Top Sells
| 1 |
Broadcom
AVGO
|
$125M |
| 2 |
Chubb
CB
|
$102M |
| 3 |
US Foods
USFD
|
$101M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CSX Corp
CSX
$60.6B
| $448M | 7.23% | 7,031,175 +725,333 | +12% | +$46.3M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $432M | 6.96% | 9,846,248 +465,475 | +5% | +$20.4M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $404M | 6.52% | 6,735,501 -1,388,878 | -17% | -$83.4M |
|
|
4
Elevance Health
ELV
$71.8B
| $373M | 6.01% | 1,565,062 +789,632 | +102% | +$188M |
|
|
PX
5
DELISTED
Praxair Inc
PX
| $366M | 5.9% | 2,314,948 +320,273 | +16% | +$50.7M |
|
|
6
Gilead Sciences
GILD
$140B
| $361M | 5.83% | 5,101,584 +1,471,687 | +41% | +$104M |
|
7
Verizon
VZ
$186B
| $360M | 5.81% | 7,159,058 +1,700,683 | +31% | +$85.6M |
|
|
8
Crown Holdings
CCK
$11.6B
| $307M | 4.95% | 6,854,743 +3,585,969 | +110% | +$161M |
|
9
Gen Digital
GEN
$18.6B
| $264M | 4.26% | 12,796,116 -3,898,920 | -23% | -$80.5M |
|
10
Middleby
MIDD
$6.94B
| $235M | 3.79% | 2,251,049 +488,563 | +28% | +$51M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $232M | 3.74% | 205,536 +60,703 | +42% | +$68.5M |
|
|
12
Cboe Global Markets
CBOE
$24.7B
| $224M | 3.61% | +2,147,761 | New | +$224M |
|
|
13
Jacobs Solutions
J
$17.5B
| $179M | 2.88% | +2,815,897 | New | +$179M |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $172M | 2.77% | 2,254,338 +288,120 | +15% | +$22M |
|
15
LKQ Corp
LKQ
$8.39B
| $166M | 2.68% | 5,206,542 +1,125,340 | +28% | +$35.9M |
|
16
Electronic Arts
EA
$43B
| $158M | 2.54% | 1,118,650 +478,417 | +75% | +$67.5M |
|
17
Philip Morris
PM
$260B
| $129M | 2.08% | 1,597,026 +29,695 | +2% | +$2.4M |
|
18
WIX.com
WIX
$7.85B
| $126M | 2.02% | 1,251,445 +513,427 | +70% | +$51.5M |
|
|
19
Chubb
CB
$110B
| $120M | 1.94% | 947,339 -806,004 | -46% | -$102M |
|
20
Atlassian
TEAM
$46.6B
| $116M | 1.88% | 1,859,684 +853,392 | +85% | +$53.4M |
|
21
Black Stone Minerals
BSM
$2.58B
| $105M | 1.69% | 5,680,581 +1,267,046 | +29% | +$23.4M |
|
|
STOR
22
DELISTED
STORE Capital Corporation
STOR
| $92.7M | 1.5% | 3,384,025 -1,242,552 | -27% | -$34M |
|
23
Viper Energy
VNOM
$6.72B
| $78.9M | 1.27% | 2,473,357 -493,156 | -17% | -$15.7M |
|
24
Restaurant Brands International
QSR
$20.8B
| $78M | 1.26% | 1,294,189 +334,716 | +35% | +$20.2M |
|
|
25
US Foods
USFD
$17.5B
| $68.1M | 1.1% | 1,799,937 -2,668,747 | -60% | -$101M |
|