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
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$107M
3
+$97.4M
4
ROP icon
Roper Technologies
ROP
+$72.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$49.2M

Top Sells

1
+$172M
2
+$63M
3
+$62.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$47.1M

Sector Composition

1 Financials 23.4%
2 Technology 16.66%
3 Healthcare 15.48%
4 Consumer Discretionary 11.17%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.9M 0.84%
1,552,250
-450,450
27
$33.8M 0.79%
1,054,205
-5,358,275
28
$33M 0.77%
788,080
+708,080
29
$32.2M 0.75%
329,963
-273,111
30
$30.6M 0.71%
894,150
-193,770
31
$29.9M 0.7%
378,560
+67,310
32
$26.6M 0.62%
1,179,300
+1,090,300
33
$26M 0.61%
451,725
-83,075
34
$25.8M 0.6%
452,330
+150,534
35
$25.3M 0.59%
207,900
36
$22.9M 0.53%
29,792
+12,417
37
$22M 0.51%
326,962
+208,685
38
$21.9M 0.51%
382,750
-21,000
39
$20.1M 0.47%
450,637
-50,021
40
$17.3M 0.4%
247,230
-49,695
41
$16.6M 0.39%
1,027,400
-74,455
42
$12.6M 0.29%
152,725
-26,800
43
$12.2M 0.28%
135,400
-36,700
44
$11.1M 0.26%
80,000
45
$9.53M 0.22%
462,067
-479,317
46
$9.23M 0.22%
+347,652
47
$8.75M 0.2%
316,704
+256,704
48
$8.59M 0.2%
79,000
-14,000
49
$8.48M 0.2%
107,850
-1,530
50
$7.28M 0.17%
470,000
1
2
3 4 5