CGI

CI Global Investments Portfolio holdings

AUM $6.5B
1-Year Est. Return 8.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$107M
3
+$68.7M
4
ANSS
Ansys
ANSS
+$50.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$45.5M

Top Sells

1
+$139M
2
+$116M
3
+$73.1M
4
TRN icon
Trinity Industries
TRN
+$67.9M
5
IBM icon
IBM
IBM
+$50M

Sector Composition

1 Industrials 18.65%
2 Healthcare 13.94%
3 Technology 11.07%
4 Consumer Staples 10.35%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-161,000
227
– –
-128,150
228
– –
-550,000
229
– –
-12,500
230
– –
-262,500
231
– –
-21,240
232
– –
-109,592
233
– –
-35,000
234
– –
-100,000
235
– –
-225,000
236
– –
-40
237
– –
-634,638
238
– –
-30,806
239
– –
-220,000
240
– –
-46,616
241
– –
-100
242
– –
-41,000
6 7 8 9
10