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
$4.14B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$179M
3
+$161M
4
AMGN icon
Amgen
AMGN
+$95.2M
5
CERN
Cerner Corp
CERN
+$85.9M

Top Sells

1
+$298M
2
+$174M
3
+$110M
4
ZBRA icon
Zebra Technologies
ZBRA
+$110M
5
AAPL icon
Apple
AAPL
+$105M

Sector Composition

1 Financials 23.8%
2 Technology 18.22%
3 Healthcare 16.02%
4 Consumer Discretionary 9.17%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 0.64%
+496,735
27
$26.5M 0.63%
426,027
-25,698
28
$24.9M 0.6%
1,214,107
+34,807
29
$24.3M 0.58%
314,529
-64,031
30
$24M 0.58%
1,491,600
+464,200
31
$23.7M 0.57%
875,683
+558,979
32
$22.1M 0.53%
27,935
-1,857
33
$21.5M 0.52%
585,855
-308,295
34
$21.1M 0.51%
402,066
-50,264
35
$19M 0.46%
229,725
-97,237
36
$18.2M 0.44%
283,150
-99,600
37
$15.5M 0.37%
149,414
-180,549
38
$15.4M 0.37%
277,874
+272,388
39
$12.2M 0.29%
145,092
+37,242
40
$11.7M 0.28%
136,000
-1,280,750
41
$11.6M 0.28%
58,740
-21,260
42
$8.46M 0.2%
424,872
-37,195
43
$7.72M 0.19%
105,000
+57,500
44
$7.36M 0.18%
5,018
-26,531
45
$7.35M 0.18%
460,000
-10,000
46
$7.25M 0.17%
327,884
-13,502,158
47
$6.77M 0.16%
86,800
-65,925
48
$6.69M 0.16%
60,000
+10,000
49
$6.62M 0.16%
41,740
+4,084
50
$5.72M 0.14%
48,871
+5,761
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