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
$2.19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$77.3M
3
+$67.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.7M
5
TROW icon
T. Rowe Price
TROW
+$58.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.29%
2 Financials 12.9%
3 Healthcare 12.9%
4 Technology 9.78%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 1.04%
+287,500
27
$22.1M 1.01%
+465,500
28
$21.1M 0.96%
+810,000
29
$21M 0.96%
+322,000
30
$20.8M 0.95%
+284,000
31
$20.7M 0.94%
+500,000
32
$20.5M 0.93%
+500,780
33
$20.3M 0.93%
+725,000
34
$20.3M 0.93%
+644,000
35
$20.3M 0.93%
+523,000
36
$19.9M 0.91%
+550,000
37
$19.8M 0.9%
+675,000
38
$18.5M 0.85%
+177,600
39
$17.7M 0.81%
+302,000
40
$17.6M 0.8%
+143,000
41
$17.1M 0.78%
+374,000
42
$17.1M 0.78%
+92,000
43
$17M 0.78%
+140,500
44
$16.9M 0.77%
+330,000
45
$16.7M 0.76%
+660,637
46
$16.3M 0.75%
+308,428
47
$15.9M 0.73%
+206,000
48
$15.8M 0.72%
+575,000
49
$15.4M 0.7%
+579,700
50
$15.2M 0.69%
+180,000
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