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
$4.31B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$95M
3
+$90.8M
4
MIDD icon
Middleby
MIDD
+$80.8M
5
BAX icon
Baxter International
BAX
+$76.7M

Top Sells

1
+$170M
2
+$129M
3
+$83M
4
AVGO icon
Broadcom
AVGO
+$68.4M
5
CERN
Cerner Corp
CERN
+$67.8M

Sector Composition

1 Financials 18.6%
2 Healthcare 16.84%
3 Technology 14.53%
4 Industrials 8.75%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.5M 0.87%
845,900
-326,520
27
$33.2M 0.77%
390,060
+74,684
28
$32.8M 0.76%
1,825,495
+333,895
29
$28.5M 0.66%
537,170
+40,435
30
$27.1M 0.63%
1,222,884
+8,777
31
$24M 0.56%
868,363
-7,320
32
$22.6M 0.52%
763,946
+178,091
33
$22.5M 0.52%
424,140
+22,074
34
$15.3M 0.35%
703,203
-2,169,765
35
$15.1M 0.35%
+940,137
36
$14M 0.33%
168,000
-266,256
37
$12.8M 0.3%
353,645
-769,867
38
$11.5M 0.27%
122,108
-107,617
39
$10.9M 0.25%
52,966
-314,233
40
$10.9M 0.25%
195,515
-3,055,335
41
$9.86M 0.23%
93,100
-56,314
42
$9.82M 0.23%
125,000
+20,000
43
$8.11M 0.19%
119,642
-163,508
44
$8.11M 0.19%
460,000
45
$7.51M 0.17%
63,252
+3,252
46
$7.28M 0.17%
81,950
-4,850
47
$7M 0.16%
+141,000
48
$6.5M 0.15%
71,250
-64,750
49
$6.41M 0.15%
51,106
+18,800
50
$6.04M 0.14%
22,586
+13,440
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