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
$2.64B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$62.1M
3
+$50.5M
4
FLR icon
Fluor
FLR
+$50.5M
5
BUD icon
AB InBev
BUD
+$41.4M

Top Sells

1
+$69.1M
2
+$61.2M
3
+$40.3M
4
TROW icon
T. Rowe Price
TROW
+$36.4M
5
IBM icon
IBM
IBM
+$27.2M

Sector Composition

1 Industrials 22.46%
2 Healthcare 13.39%
3 Consumer Discretionary 10.77%
4 Financials 9.31%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.1M 1.06%
382,230
+362,230
27
$27.3M 1.03%
315,330
+47,830
28
$27.3M 1.03%
+387,159
29
$25.7M 0.97%
390,130
+68,130
30
$25.5M 0.96%
+135,040
31
$25.2M 0.95%
835,490
+110,490
32
$24.8M 0.94%
545,170
-198,910
33
$24.5M 0.93%
390,360
+60,360
34
$24.5M 0.93%
1,156,290
-318,710
35
$23.1M 0.87%
300,260
-1,740
36
$22.8M 0.86%
650,260
-24,740
37
$22.5M 0.85%
310,130
-9,870
38
$22.4M 0.85%
480,460
+265,460
39
$22.2M 0.84%
+385,130
40
$22M 0.83%
147,552
+4,552
41
$22M 0.83%
+705,130
42
$21.7M 0.82%
670,430
+26,430
43
$21.6M 0.82%
430,260
+56,260
44
$20.8M 0.79%
289,200
-505,800
45
$20.5M 0.78%
129,305
+37,305
46
$20.5M 0.77%
390,000
+177,000
47
$20.5M 0.77%
385,360
+355,360
48
$19.9M 0.75%
181,082
+3,482
49
$18.8M 0.71%
440,360
+22,860
50
$18.5M 0.7%
590,320
-219,680
1
2
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