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
$4.03B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$97.1M
3
+$83M
4
RTX icon
RTX Corp
RTX
+$77.6M
5
RAD
Rite Aid Corporation
RAD
+$66M

Top Sells

1
+$160M
2
+$119M
3
+$108M
4
STOR
STORE Capital Corporation
STOR
+$99.6M
5
EA icon
Electronic Arts
EA
+$90.5M

Sector Composition

1 Financials 19.85%
2 Healthcare 15.02%
3 Industrials 12.5%
4 Technology 11.43%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.9M 1.16%
1,777,000
-3,023,900
27
$46.5M 1.15%
+2,050,000
28
$37.4M 0.93%
275,060
+149,910
29
$32.3M 0.8%
468,300
+4,600
30
$31.8M 0.79%
416,205
-1,408,050
31
$29.2M 0.72%
751,153
-549,648
32
$27.4M 0.68%
331,750
-190,436
33
$26.6M 0.66%
446,649
-175,511
34
$25.8M 0.64%
+1,033,250
35
$25.6M 0.63%
463,500
+2,150
36
$24.3M 0.6%
491,000
-36,000
37
$23.6M 0.59%
+199,000
38
$22.6M 0.56%
719,550
+235,750
39
$21.4M 0.53%
1,314,891
-121,509
40
$20.6M 0.51%
498,202
-218,532
41
$19.3M 0.48%
+850,000
42
$15.7M 0.39%
937,901
-615,979
43
$15.5M 0.39%
85,000
+12,500
44
$14.2M 0.35%
131,075
-13,925
45
$14M 0.35%
170,250
-203,750
46
$12M 0.3%
526,740
+14,940
47
$11.8M 0.29%
110,345
+52
48
$11.3M 0.28%
51,170
+18,070
49
$10.7M 0.27%
90,000
50
$10.7M 0.26%
13,400
+2,000
1
2
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