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
$4.66B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$118M
3
+$105M
4
CAR icon
Avis
CAR
+$92.3M
5
ZBRA icon
Zebra Technologies
ZBRA
+$83M

Top Sells

1
+$167M
2
+$154M
3
+$147M
4
STI
SunTrust Banks, Inc.
STI
+$138M
5
NSC icon
Norfolk Southern
NSC
+$132M

Sector Composition

1 Financials 15.76%
2 Consumer Discretionary 15.47%
3 Industrials 14.41%
4 Technology 11.51%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.2M 0.91%
+735,300
27
$41.7M 0.9%
+625,873
28
$41.3M 0.89%
+769,340
29
$40.6M 0.87%
2,245,194
+1,563,660
30
$38.1M 0.82%
369,725
-1,278,375
31
$37.6M 0.81%
200,000
-50,000
32
$37.4M 0.8%
158,390
-77,610
33
$36.8M 0.79%
794,997
-47,393
34
$36.4M 0.78%
355,000
-112,500
35
$34.8M 0.75%
288,100
+103,000
36
$34.1M 0.73%
200,000
-50,000
37
$33.9M 0.73%
300,450
38
$33.1M 0.71%
761,000
+114,000
39
$33M 0.71%
340,000
+210,000
40
$32.7M 0.7%
312,950
-90,050
41
$32.4M 0.7%
1,170,304
-6,050,767
42
$30.8M 0.66%
+401,425
43
$30.7M 0.66%
568,300
-1,482,025
44
$30.6M 0.66%
1,568,700
+797,998
45
$29.4M 0.63%
400,000
46
$25M 0.54%
272,189
-308,411
47
$22.6M 0.49%
100,000
-89,000
48
$21.9M 0.47%
1,201,150
+161,150
49
$21.5M 0.46%
100,000
-62,500
50
$21.4M 0.46%
350,000
-50,000
1
2
3 4 5