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
$4.9B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$149M
3
+$140M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$133M
5
ATVI
Activision Blizzard
ATVI
+$86.4M

Top Sells

1
+$135M
2
+$131M
3
+$82.3M
4
MAS icon
Masco
MAS
+$81.7M
5
SBNY
Signature Bank
SBNY
+$75.2M

Sector Composition

1 Industrials 14.78%
2 Financials 14.12%
3 Consumer Discretionary 13.54%
4 Healthcare 11.71%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.4M 0.91%
1,197,500
+436,500
27
$43.4M 0.89%
773,450
+4,110
28
$41.8M 0.85%
200,000
29
$39M 0.8%
288,150
+50
30
$36.2M 0.74%
831,362
+36,365
31
$35.8M 0.73%
656,300
-79,000
32
$35.6M 0.73%
572,000
+232,000
33
$34.5M 0.7%
300,450
34
$32M 0.65%
1,702,500
+133,800
35
$31.2M 0.64%
225,500
+83,241
36
$30.3M 0.62%
966,300
+845,600
37
$29.4M 0.6%
401,225
-200
38
$28.6M 0.58%
255,000
-100,000
39
$28.4M 0.58%
+1,041,200
40
$27.4M 0.56%
23,800
-113,800
41
$27.2M 0.55%
854,000
-603,350
42
$26.9M 0.55%
350,000
-50,000
43
$26.3M 0.54%
230,250
+30,050
44
$25.7M 0.52%
1,125,000
+525,000
45
$25.7M 0.52%
265,000
-75,000
46
$25.6M 0.52%
150,000
-50,000
47
$25.6M 0.52%
+150,000
48
$23.7M 0.48%
497,900
+284,900
49
$22.9M 0.47%
1,164,362
-36,788
50
$22.5M 0.46%
100,000
1
2
3 4 5