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

Top Buys

1
+$87.1M
2
+$73.5M
3
+$70.4M
4
J icon
Jacobs Solutions
J
+$55.3M
5
VZ icon
Verizon
VZ
+$49.2M

Top Sells

1
+$96M
2
+$81.6M
3
+$67.5M
4
WBA
Walgreens Boots Alliance
WBA
+$61.7M
5
USFD icon
US Foods
USFD
+$52.7M

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
AVGO icon
26
Broadcom
AVGO
$1.52T
$63.6M 0.98%
2,579,220
+1,547,360
STOR
27
DELISTED
STORE Capital Corporation
STOR
$44M 0.68%
1,584,954
-1,799,071
WFC icon
28
Wells Fargo
WFC
$252B
$39.7M 0.61%
755,631
-24,168
ECL icon
29
Ecolab
ECL
$86.9B
$38.1M 0.59%
242,903
+2,794
MSFT icon
30
Microsoft
MSFT
$2.92T
$33.8M 0.52%
295,890
-64,658
ICE icon
31
Intercontinental Exchange
ICE
$93.2B
$28.6M 0.44%
381,931
+5,870
BALL icon
32
Ball Corp
BALL
$18B
$23.6M 0.36%
536,912
-9,027
FNV icon
33
Franco-Nevada
FNV
$54.1B
$23.3M 0.36%
373,260
-93,693
KNX icon
34
Knight Transportation
KNX
$10.2B
$23.1M 0.35%
+668,907
TDY icon
35
Teledyne Technologies
TDY
$31.5B
$19.9M 0.31%
80,673
-150,709
MA icon
36
Mastercard
MA
$461B
$16.5M 0.25%
+73,940
CNQ icon
37
Canadian Natural Resources
CNQ
$91.2B
$15.9M 0.24%
992,318
-30,038
TREE icon
38
LendingTree
TREE
$511M
$15.4M 0.24%
66,889
+5,466
HUBS icon
39
HubSpot
HUBS
$14B
$14M 0.21%
92,487
-45,930
NTR icon
40
Nutrien
NTR
$36.3B
$13.3M 0.2%
230,765
+3,277
EFA icon
41
iShares MSCI EAFE ETF
EFA
$77.8B
$12.5M 0.19%
+183,312
SMAR
42
DELISTED
Smartsheet Inc.
SMAR
$12.5M 0.19%
+398,542
TOO
43
DELISTED
Teekay Offshore Partners L.P.
TOO
$10.5M 0.16%
4,500,000
STAY
44
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$9.71M 0.15%
479,659
+3,707
USFD icon
45
US Foods
USFD
$21.3B
$8.5M 0.13%
275,675
-1,524,262
KMI icon
46
Kinder Morgan
KMI
$74B
$8.44M 0.13%
475,823
-86,755
SBUX icon
47
Starbucks
SBUX
$112B
$6.84M 0.11%
120,363
+1,523
HSIC icon
48
Henry Schein
HSIC
$9.7B
$6.71M 0.1%
100,661
-467
ALSN icon
49
Allison Transmission
ALSN
$10.4B
$6.29M 0.1%
120,933
+1,494
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.98M 0.03%
23,873
-63,150
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