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
$4.11B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$114M
3
+$104M
4
MOS icon
The Mosaic Company
MOS
+$83.1M
5
WBA
Walgreens Boots Alliance
WBA
+$67.4M

Top Sells

1
+$105M
2
+$90.3M
3
+$88.8M
4
UNP icon
Union Pacific
UNP
+$77.9M
5
RTX icon
RTX Corp
RTX
+$77.6M

Sector Composition

1 Financials 26.41%
2 Healthcare 14.1%
3 Technology 11.54%
4 Consumer Discretionary 8.32%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.1M 1.12%
2,002,700
+225,700
27
$42.7M 1.04%
285,085
-498,105
28
$41.2M 1%
+1,750,000
29
$35.1M 0.85%
1,087,920
-2,004,842
30
$32M 0.78%
1,086,506
-1,450,890
31
$29.3M 0.71%
311,250
-20,500
32
$27.4M 0.67%
534,800
+71,300
33
$25M 0.61%
+295,000
34
$24.7M 0.6%
207,900
-748,750
35
$23.3M 0.57%
403,750
-42,899
36
$22.6M 0.55%
296,925
-544,775
37
$20.8M 0.51%
500,658
-250,495
38
$20.6M 0.5%
1,101,855
-213,036
39
$17.4M 0.42%
722,850
+3,300
40
$16.9M 0.41%
941,384
+3,483
41
$15.3M 0.37%
301,796
-189,204
42
$14.6M 0.35%
172,100
+1,850
43
$14.5M 0.35%
85,000
44
$14M 0.34%
+903,880
45
$13.8M 0.34%
17,375
+3,975
46
$13.8M 0.34%
300,000
-198,202
47
$13.4M 0.33%
530,846
+355,846
48
$13.3M 0.32%
179,525
-236,680
49
$12M 0.29%
99,145
-31,930
50
$10.3M 0.25%
421,725
-105,015
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