CGI

CI Global Investments Portfolio holdings

AUM $6.5B

1-Year Est. Return 8.72%

2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Est. Return

1 Year Est. Return

+8.72%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$6.2B

AUM Growth

+$389M (+6.7%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

121

New

Increased

Reduced

Closed

Top Buys

1		+$224M
2		+$188M
3		+$179M
4	Crown Holdings CCK	+$161M
5	Gilead Sciences GILD	+$104M

Top Sells

1		+$125M
2		+$102M
3		+$101M
4	Exelon EXC	+$93M
5	WBA Walgreens Boots Alliance WBA	+$83.4M

Sector Composition

1	Healthcare	18.55%
2	Financials	14.82%
3	Industrials	14.21%
4	Technology	12.94%
5	Communication Services	12.93%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
26	SBNY 26 DELISTED Signature Bank SBNY	$53.6M	0.86%	419,012 -102,532
27	27 Meta Platforms (Facebook) META $1.8T	$50.9M	0.82%	261,698 -249,468
28	28 Teledyne Technologies TDY $26.4B	$46.1M	0.74%	231,382 -189,069
29	29 Wells Fargo WFC $262B	$43.2M	0.7%	779,799 -1,257,661
30	30 AB InBev BUD $121B	$42.5M	0.69%	421,827 +1,442
31	31 Microsoft MSFT $3.82T	$35.6M	0.57%	360,548 -175,973
32	32 Franco-Nevada FNV $39.3B	$34.1M	0.55%	466,953 +84,426
33	33 Ecolab ECL $78.5B	$33.7M	0.54%	240,109 -24,490
34	34 Intercontinental Exchange ICE $87.9B	$27.7M	0.45%	376,061 -284,977
35	35 Broadcom AVGO $1.65T	$25M	0.4%	1,031,860 -5,154,490
36	CERN 36 DELISTED Cerner Corp CERN	$20.9M	0.34%	349,868 +128,248
37	37 Ball Corp BALL $13.2B	$19.4M	0.31%	545,939 -69,781
38	38 Canadian Natural Resources CNQ $62.7B	$18.1M	0.29%	1,022,356 +134,413
39	39 HubSpot HUBS $23B	$17.4M	0.28%	138,417 -32,462
40	40 LendingTree TREE $778M	$13.1M	0.21%	+61,423
41	41 Nutrien NTR $27.9B	$12.4M	0.2%	227,488 -373
42	TOO 42 DELISTED Teekay Offshore Partners L.P. TOO	$11.9M	0.19%	4,500,000
43	43 Exelon EXC $48.3B	$11M	0.18%	361,940 -3,060,847
44	44 AutoZone AZO $67.2B	$10.9M	0.18%	+16,203
45	STAY 45 DELISTED Extended Stay America, Inc. Paired Share Unit STAY	$10.3M	0.17%	475,952 -1,317,473
46	46 Kinder Morgan KMI $60.8B	$9.94M	0.16%	562,578 -773
47	47 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$7.25M	0.12%	+87,023
48	48 Starbucks SBUX $97B	$5.8M	0.09%	118,840 -638,803
49	49 Henry Schein HSIC $7.64B	$5.76M	0.09%	101,128 +5,503
50	50 Wabtec WAB $33.2B	$5.21M	0.08%	+52,888