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
$4.62B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$184M
3
+$150M
4
CB icon
Chubb
CB
+$140M
5
MCK icon
McKesson
MCK
+$97.7M

Top Sells

1
+$170M
2
+$83.9M
3
+$82.9M
4
MMM icon
3M
MMM
+$53.6M
5
SAM icon
Boston Beer
SAM
+$46.8M

Sector Composition

1 Financials 20.65%
2 Healthcare 14.67%
3 Consumer Discretionary 12.51%
4 Industrials 12.49%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.2M 0.93%
400,050
+228,950
27
$42.1M 0.91%
919,826
-212,074
28
$41.9M 0.91%
1,805,000
-50,000
29
$40.3M 0.87%
522,186
+202,686
30
$34.7M 0.75%
622,160
-21,640
31
$33.9M 0.73%
225,500
32
$32.3M 0.7%
463,700
+235,550
33
$29.9M 0.65%
129,000
34
$29.7M 0.64%
374,000
-376,700
35
$29.6M 0.64%
300,000
-200,000
36
$28.4M 0.61%
716,734
+541,734
37
$26.7M 0.58%
527,000
38
$25.6M 0.55%
461,350
+123,150
39
$23.4M 0.51%
1,553,880
-64,590
40
$22.6M 0.49%
+385,000
41
$22.4M 0.48%
250,200
-125,000
42
$21.5M 0.47%
300,710
+50,210
43
$21.5M 0.47%
500,000
-250,000
44
$20.1M 0.43%
1,436,400
+241,238
45
$19.7M 0.43%
+483,800
46
$19.2M 0.42%
125,150
-299,050
47
$15.6M 0.34%
118,552
-97,598
48
$14.9M 0.32%
145,000
-250,000
49
$14.8M 0.32%
750,000
-150,000
50
$14.4M 0.31%
77,100
-102,800
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