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
$4.41B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$136M
3
+$101M
4
EOG icon
EOG Resources
EOG
+$68.3M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$65.4M

Top Sells

1
+$114M
2
+$81.7M
3
+$67.6M
4
MSFT icon
Microsoft
MSFT
+$58.4M
5
CHRD icon
Chord Energy
CHRD
+$41.9M

Sector Composition

1 Financials 18.66%
2 Consumer Discretionary 13.48%
3 Industrials 12.85%
4 Healthcare 11.45%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.6M 1.03%
227,500
+22,500
27
$44.5M 1.01%
+1,500,000
28
$43.9M 1%
660,500
+120,000
29
$43.3M 0.98%
440,400
+56,200
30
$41.4M 0.94%
440,481
+80,360
31
$38.5M 0.87%
503,300
+393,300
32
$33.8M 0.77%
303,100
-1,021,900
33
$33.6M 0.76%
890,400
+120,200
34
$32.2M 0.73%
586,717
+126,517
35
$32.1M 0.73%
568,309
+80,800
36
$31.6M 0.72%
300,640
+25,560
37
$31.6M 0.72%
1,235,000
+1,160,000
38
$31M 0.7%
+831,310
39
$31M 0.7%
520,000
+47,500
40
$30.8M 0.7%
325,175
-54,925
41
$30.6M 0.7%
405,000
-485,000
42
$30.4M 0.69%
622,018
+586,018
43
$29.8M 0.68%
335,200
+90,000
44
$29.2M 0.66%
150,000
45
$28.1M 0.64%
85,000
-5,000
46
$27.4M 0.62%
182,500
+950
47
$27.2M 0.62%
255,000
+68,000
48
$26.6M 0.6%
250,350
+10,100
49
$26.5M 0.6%
458,000
-181,500
50
$26.3M 0.6%
460,000
+320,000
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