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
$5.81B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$252M
3
+$170M
4
PM icon
Philip Morris
PM
+$156M
5
USFD icon
US Foods
USFD
+$137M

Top Sells

1
+$257M
2
+$174M
3
+$143M
4
MIDD icon
Middleby
MIDD
+$134M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129M

Sector Composition

1 Healthcare 17.33%
2 Technology 16.7%
3 Financials 16.13%
4 Industrials 10.14%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73M 1.26%
4,413,535
+1,605,384
27
$58.7M 1.01%
+738,018
28
$54.6M 0.94%
959,473
-7,467
29
$54.3M 0.93%
+1,006,292
30
$49M 0.84%
536,521
-1,910,459
31
$47.9M 0.82%
+661,038
32
$47.2M 0.81%
230,959
-456,754
33
$46.2M 0.8%
420,385
-32,228
34
$43.9M 0.75%
757,643
-933,404
35
$43.1M 0.74%
796,448
+317,754
36
$36.3M 0.62%
264,599
+101,692
37
$35.5M 0.61%
1,793,425
-1,935,235
38
$27M 0.46%
+324,563
39
$26.2M 0.45%
382,527
-233,729
40
$24.4M 0.42%
615,720
+136,517
41
$18.5M 0.32%
170,879
-29,121
42
$17.5M 0.3%
134,010
+35,907
43
$13.8M 0.24%
115,610
+115,465
44
$13.7M 0.24%
887,943
-2,342,129
45
$13.7M 0.24%
63,939
-51,672
46
$12.9M 0.22%
221,620
+76,338
47
$10.8M 0.19%
+227,861
48
$10.2M 0.18%
4,500,000
+200,000
49
$8.48M 0.15%
563,351
-2,005,565
50
$5.83M 0.1%
+126,783
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