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
$3.76B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$95.1M
3
+$75M
4
ANSS
Ansys
ANSS
+$47.8M
5
CCK icon
Crown Holdings
CCK
+$44.7M

Top Sells

1
+$147M
2
+$126M
3
+$79.6M
4
BALL icon
Ball Corp
BALL
+$75.5M
5
IBM icon
IBM
IBM
+$52.3M

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
26
$37.5M 1%
382,000
-18,340
27
$37.5M 1%
691,869
-20,960
28
$36.3M 0.97%
520,100
+169,900
29
$35.6M 0.95%
178,000
+151,965
30
$35.5M 0.94%
335,914
+315,054
31
$35.4M 0.94%
889,600
-107,880
32
$35.4M 0.94%
+735,000
33
$34.6M 0.92%
355,121
+61,950
34
$33.3M 0.89%
392,000
+5,000
35
$32.1M 0.85%
389,250
+43,000
36
$28.1M 0.75%
910,000
+134,700
37
$28.1M 0.75%
417,000
-359,260
38
$27.5M 0.73%
+90,000
39
$27.4M 0.73%
346,000
+189,500
40
$26.9M 0.72%
965,300
-270,130
41
$26.3M 0.7%
+255,000
42
$25.8M 0.69%
380,000
-371,150
43
$25.3M 0.67%
830,130
+102,870
44
$25.1M 0.67%
+162,600
45
$24.5M 0.65%
345,250
-7,610
46
$24.4M 0.65%
250,500
+171,500
47
$23.9M 0.63%
20,030
+8,500
48
$23.5M 0.63%
+267,090
49
$22.6M 0.6%
156,577
+64,057
50
$22.6M 0.6%
418,460
+30,030
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