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
$4.88B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$143M
3
+$132M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$130M
5
VIAB
Viacom Inc. Class B
VIAB
+$109M

Top Sells

1
+$93.4M
2
+$87.1M
3
+$70.2M
4
KR icon
Kroger
KR
+$57.9M
5
EOG icon
EOG Resources
EOG
+$44.6M

Sector Composition

1 Industrials 19.44%
2 Financials 17.89%
3 Consumer Discretionary 15.32%
4 Communication Services 8.85%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47M 0.96%
+450,000
27
$46.3M 0.95%
467,500
-91,000
28
$44.7M 0.92%
+2,070,000
29
$44.2M 0.91%
740,000
-175,200
30
$39.8M 0.82%
289,611
-185,757
31
$39.2M 0.8%
189,000
+39,000
32
$38.8M 0.8%
842,390
+711,108
33
$37.5M 0.77%
250,000
+207,899
34
$37.2M 0.76%
1,300,000
-875,000
35
$35.3M 0.72%
872,000
+285,000
36
$34.7M 0.71%
300,450
-139,950
37
$34.5M 0.71%
+476,700
38
$34.5M 0.71%
162,500
-65,000
39
$34.4M 0.7%
740,300
-1,875,000
40
$33.5M 0.69%
517,500
-2,500
41
$32.3M 0.66%
1,201,200
-950,300
42
$31.4M 0.64%
400,000
-350,000
43
$27.8M 0.57%
+647,000
44
$25.7M 0.53%
+155,090
45
$25.7M 0.53%
250,121
-190,360
46
$24.4M 0.5%
+315,100
47
$23.7M 0.49%
400,000
+225,000
48
$21.3M 0.44%
185,100
-115,540
49
$21.2M 0.43%
659,100
-1,802,200
50
$19.5M 0.4%
+500,000
1
2
3 4 5