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
$5.65B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$180M
3
+$133M
4
CSX icon
CSX Corp
CSX
+$131M
5
MIDD icon
Middleby
MIDD
+$112M

Top Sells

1
+$92.9M
2
+$73.5M
3
+$68.4M
4
AMGN icon
Amgen
AMGN
+$65.3M
5
CB icon
Chubb
CB
+$63.7M

Sector Composition

1 Technology 21.86%
2 Financials 15.5%
3 Healthcare 12.92%
4 Industrials 11.89%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.1M 0.85%
553,452
-846,918
27
$46.9M 0.83%
2,447,278
+395,761
28
$46M 0.81%
322,496
-446,840
29
$45.4M 0.8%
710,469
+210,469
30
$42.6M 0.75%
332,500
+12,500
31
$40.4M 0.71%
381,266
+380,876
32
$38.1M 0.67%
194,535
+28,241
33
$36.6M 0.65%
1,972,705
+603,752
34
$34.3M 0.61%
573,961
+10,266
35
$33.9M 0.6%
820,443
+582,620
36
$33.8M 0.6%
1,685,966
-3,408,577
37
$28.3M 0.5%
+1,634,397
38
$24.6M 0.43%
205,912
+136,054
39
$20.9M 0.37%
162,669
+105,656
40
$20.4M 0.36%
274,782
-1,249,939
41
$19.3M 0.34%
505,887
-256,113
42
$18.1M 0.32%
254,207
-134,695
43
$16.8M 0.3%
200,100
+155,100
44
$15.6M 0.28%
+174,313
45
$14.9M 0.26%
175,000
46
$14.6M 0.26%
+605,442
47
$12.6M 0.22%
85,907
-7,215
48
$11.9M 0.21%
99,333
+94,632
49
$10M 0.18%
266,853
-704
50
$7.09M 0.13%
+75,890
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