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
$3.92B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$70.1M
3
+$64.7M
4
ALSN icon
Allison Transmission
ALSN
+$60.8M
5
SWFT
Swift Transportation Company
SWFT
+$51.5M

Top Sells

1
+$96.4M
2
+$80.9M
3
+$75.5M
4
CHRD icon
Chord Energy
CHRD
+$75M
5
GNC
GNC Holdings, Inc.
GNC
+$57.6M

Sector Composition

1 Industrials 13.64%
2 Financials 13.16%
3 Technology 12.85%
4 Healthcare 11.07%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.5M 1.06%
770,000
+35,000
27
$40.4M 1.03%
384,200
-76,000
28
$37.8M 0.96%
354,688
+18,774
29
$36.1M 0.92%
639,500
-190,500
30
$35.2M 0.9%
1,503,800
+629,800
31
$35M 0.89%
360,121
+5,000
32
$34.3M 0.88%
750,775
+250,775
33
$33.1M 0.84%
400,500
+133,410
34
$32.6M 0.83%
380,100
-140,000
35
$30.7M 0.78%
25,530
+5,500
36
$29.8M 0.76%
770,200
+265,900
37
$29.1M 0.74%
+500,000
38
$29M 0.74%
275,080
-95,000
39
$28.4M 0.72%
90,000
40
$28.2M 0.72%
274,500
+24,000
41
$27.9M 0.71%
150,000
+25,000
42
$27.3M 0.7%
231,003
-233,590
43
$27.3M 0.7%
337,000
-9,000
44
$26.9M 0.69%
487,509
-204,360
45
$26.8M 0.68%
460,200
+150,000
46
$26.5M 0.67%
181,550
+18,950
47
$24.7M 0.63%
+800,000
48
$24.4M 0.62%
472,500
+110,000
49
$23.6M 0.6%
975,000
+624,795
50
$23.4M 0.6%
+140,000
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2
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