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
$5.28B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$174M
3
+$152M
4
PX
Praxair Inc
PX
+$150M
5
AZO icon
AutoZone
AZO
+$149M

Top Sells

1
+$211M
2
+$156M
3
+$136M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M
5
CB icon
Chubb
CB
+$124M

Sector Composition

1 Technology 18.97%
2 Financials 17.32%
3 Healthcare 14.4%
4 Industrials 10.35%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.3M 0.71%
+821,580
27
$37.3M 0.71%
224,688
+223,582
28
$33.6M 0.64%
563,695
+139,555
29
$31.4M 0.59%
+469,564
30
$31.4M 0.59%
346,697
+341,291
31
$31.3M 0.59%
500,000
+496,720
32
$30.8M 0.58%
+166,294
33
$30.4M 0.58%
1,934,200
+108,705
34
$30.2M 0.57%
544,766
+349,251
35
$30.1M 0.57%
568,170
+31,000
36
$28.9M 0.55%
+165,594
37
$26.6M 0.5%
244,262
+151,162
38
$26.5M 0.5%
+290,081
39
$26.1M 0.49%
396,573
+329,833
40
$26.1M 0.49%
+197,165
41
$26.1M 0.49%
1,368,953
+146,069
42
$25.9M 0.49%
388,902
-2,350,610
43
$24.4M 0.46%
220,858
+189,255
44
$22.7M 0.43%
+425,859
45
$22.4M 0.42%
+701,361
46
$21M 0.4%
240,581
+196,435
47
$20.9M 0.4%
+475,117
48
$20.8M 0.39%
762,000
-1,946
49
$20.5M 0.39%
+158,559
50
$19.3M 0.37%
+267,570
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