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
$3.54B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$121M
3
+$86.2M
4
BUD icon
AB InBev
BUD
+$68.9M
5
LGF
Lions Gate Entertainment
LGF
+$64.3M

Top Sells

1
+$83.9M
2
+$34.8M
3
+$34.4M
4
DK icon
Delek US
DK
+$32.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.8M

Sector Composition

1 Industrials 18.95%
2 Healthcare 12.9%
3 Financials 10.89%
4 Consumer Discretionary 10.4%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36M 1.02%
940,000
+49,870
27
$36M 1.02%
490,130
+100,000
28
$34.6M 0.98%
303,090
+285,590
29
$34.2M 0.96%
360,410
-5,140
30
$34.1M 0.96%
975,440
+139,950
31
$34M 0.96%
712,829
+167,659
32
$33.8M 0.95%
387,000
+372,000
33
$31.2M 0.88%
400,100
-392,100
34
$29.6M 0.84%
350,200
+49,940
35
$29M 0.82%
346,250
+57,050
36
$28.8M 0.81%
1,235,430
+79,140
37
$28.2M 0.8%
351,300
-359,800
38
$27.4M 0.77%
185,052
+3,970
39
$26.9M 0.76%
293,171
+88,000
40
$26.5M 0.75%
352,860
-37,500
41
$25.9M 0.73%
775,300
+125,040
42
$24.1M 0.68%
310,150
+20
43
$23.9M 0.67%
415,000
-290,000
44
$23M 0.65%
245,080
+122,489
45
$21.1M 0.6%
727,260
+52,700
46
$21M 0.59%
+220,000
47
$20.3M 0.57%
388,430
-92,030
48
$20.3M 0.57%
+244,500
49
$20.3M 0.57%
425,360
-15,000
50
$20M 0.56%
262,500
-452,565
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