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
$4.29B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$143M
3
+$101M
4
ECL icon
Ecolab
ECL
+$94.8M
5
PG icon
Procter & Gamble
PG
+$54M

Top Sells

1
+$107M
2
+$103M
3
+$96.8M
4
ITC
ITC HOLDINGS CORP
ITC
+$90.9M
5
SBNY
Signature Bank
SBNY
+$84.8M

Sector Composition

1 Financials 17.51%
2 Industrials 15.08%
3 Consumer Discretionary 11.97%
4 Healthcare 10.84%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.7M 1.04%
410,000
+364,000
27
$43.8M 1.02%
500,000
+199,550
28
$39.8M 0.93%
1,855,000
+1,314,100
29
$38.8M 0.9%
2,310,800
+608,300
30
$36.9M 0.86%
395,000
+310,000
31
$36.9M 0.86%
801,080
-30,282
32
$34.1M 0.8%
400,000
+275,000
33
$33.9M 0.79%
643,800
-12,500
34
$33.7M 0.79%
330,100
+99,850
35
$33.3M 0.78%
450,000
+220,000
36
$30.8M 0.72%
179,900
+77,100
37
$29.6M 0.69%
129,000
+17,000
38
$29.2M 0.68%
225,500
39
$28.8M 0.67%
+200,000
40
$28.8M 0.67%
200,000
+50,000
41
$28.5M 0.66%
750,000
+190,000
42
$27.9M 0.65%
150,000
43
$27M 0.63%
375,200
-26,025
44
$26.8M 0.63%
216,150
-72,000
45
$26.8M 0.62%
21,650
-2,150
46
$25.6M 0.6%
150,000
+50,000
47
$24.1M 0.56%
527,000
+133,700
48
$23.6M 0.55%
1,618,470
-1,077,552
49
$21.3M 0.5%
319,500
-1,452,000
50
$20.7M 0.48%
284,000
+33,743
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