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
$6.5B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$77.2M
3
+$66.8M
4
J icon
Jacobs Solutions
J
+$59.6M
5
VZ icon
Verizon
VZ
+$49.7M

Top Sells

1
+$103M
2
+$99M
3
+$71.3M
4
WBA
Walgreens Boots Alliance
WBA
+$66.3M
5
WIX icon
WIX.com
WIX
+$51.4M

Sector Composition

1 Healthcare 18.59%
2 Industrials 16.8%
3 Financials 14.68%
4 Communication Services 13.97%
5 Technology 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
1
CSX Corp
CSX
$68.1B
$498M 7.66%
20,182,014
-911,511
VZ icon
2
Verizon
VZ
$171B
$432M 6.64%
8,089,141
+930,083
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$425M 6.53%
5,826,135
-909,366
GILD icon
4
Gilead Sciences
GILD
$148B
$417M 6.41%
5,400,386
+298,802
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$406M 6.24%
7,855,443
-1,990,805
PX
6
DELISTED
Praxair Inc
PX
$367M 5.65%
2,286,298
-28,650
ELV icon
7
Elevance Health
ELV
$78.7B
$358M 5.5%
1,305,045
-260,017
CCK icon
8
Crown Holdings
CCK
$10.8B
$355M 5.46%
7,396,847
+542,104
MIDD icon
9
Middleby
MIDD
$6.78B
$284M 4.36%
2,193,448
-57,601
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.08T
$278M 4.28%
4,610,760
+500,040
J icon
11
Jacobs Solutions
J
$18.9B
$275M 4.23%
4,346,518
+942,183
ATVI
12
DELISTED
Activision Blizzard
ATVI
$265M 4.07%
3,182,597
+928,259
GEN icon
13
Gen Digital
GEN
$16.4B
$250M 3.85%
11,760,340
-1,035,776
CBOE icon
14
Cboe Global Markets
CBOE
$24.9B
$236M 3.62%
2,455,421
+307,660
LKQ icon
15
LKQ Corp
LKQ
$7.68B
$140M 2.16%
4,432,009
-774,533
SBNY
16
DELISTED
Signature Bank
SBNY
$133M 2.05%
1,157,940
+738,928
PM icon
17
Philip Morris
PM
$246B
$131M 2.01%
1,601,804
+4,778
BSM icon
18
Black Stone Minerals
BSM
$2.64B
$128M 1.97%
7,029,246
+1,348,665
META icon
19
Meta Platforms (Facebook)
META
$1.81T
$110M 1.69%
667,756
+406,058
WIX icon
20
WIX.com
WIX
$7.53B
$98.4M 1.51%
822,354
-429,091
EA icon
21
Electronic Arts
EA
$50.1B
$88.3M 1.36%
732,809
-385,841
VNOM icon
22
Viper Energy
VNOM
$6.21B
$86.9M 1.34%
2,063,061
-410,296
TEAM icon
23
Atlassian
TEAM
$39.9B
$79.8M 1.23%
830,035
-1,029,649
CB icon
24
Chubb
CB
$106B
$78.2M 1.2%
585,046
-362,293
QSR icon
25
Restaurant Brands International
QSR
$22.4B
$71.9M 1.11%
1,213,107
-81,082
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