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
$5.89B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$154M
3
+$143M
4
WBA
Walgreens Boots Alliance
WBA
+$143M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$102M

Top Sells

1
+$215M
2
+$161M
3
+$149M
4
FLR icon
Fluor
FLR
+$147M
5
SYF icon
Synchrony
SYF
+$127M

Sector Composition

1 Technology 18.82%
2 Healthcare 16.02%
3 Financials 14.48%
4 Consumer Discretionary 11.38%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.2M 0.83%
+468,441
27
$48.5M 0.82%
2,008,626
-6,180,090
28
$46.4M 0.79%
2,568,916
+121,638
29
$45.2M 0.77%
874,544
-2,850,783
30
$43.9M 0.75%
679,700
-520,696
31
$36.2M 0.61%
208,387
-531,897
32
$34.3M 0.58%
1,975,548
+2,843
33
$32.4M 0.55%
576,845
+2,884
34
$31.1M 0.53%
805,238
-3,277,552
35
$28.5M 0.48%
+478,694
36
$25.5M 0.43%
115,611
-78,924
37
$25M 0.42%
+565,358
38
$23.9M 0.41%
+773,291
39
$21.9M 0.37%
162,907
+238
40
$19.8M 0.34%
27,827
-225,816
41
$18.1M 0.31%
479,203
-341,240
42
$17.7M 0.3%
200,000
-100
43
$15.4M 0.26%
254,162
-3,546,604
44
$13.5M 0.23%
114,348
-266,918
45
$13.4M 0.23%
98,103
-1,230
46
$12.6M 0.21%
103,206
+97,055
47
$12.1M 0.21%
147,841
-126,941
48
$11.5M 0.2%
267,246
+393
49
$10.1M 0.17%
4,300,000
+1,800,000
50
$9.79M 0.17%
145,282
-108,925
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