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
$6.5B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$77.2M
3
+$66.8M
4
J icon
Jacobs Solutions
J
+$59.6M
5
VZ icon
Verizon
VZ
+$49.7M

Top Sells

1
+$103M
2
+$99M
3
+$71.3M
4
WBA
Walgreens Boots Alliance
WBA
+$66.3M
5
WIX icon
WIX.com
WIX
+$51.4M

Sector Composition

1 Healthcare 18.59%
2 Industrials 16.8%
3 Financials 14.68%
4 Communication Services 13.97%
5 Technology 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$1.38M 0.02%
52,270
-84,686
DD icon
52
DuPont de Nemours
DD
$18B
$976K 0.02%
+17,976
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$46.1B
$942K 0.01%
9,309
-500
UNH icon
54
UnitedHealth
UNH
$303B
$878K 0.01%
3,300
+1,300
HON icon
55
Honeywell
HON
$135B
$844K 0.01%
5,292
+3,261
GLD icon
56
SPDR Gold Trust
GLD
$159B
$766K 0.01%
6,791
-20,752
KR icon
57
Kroger
KR
$39.5B
$740K 0.01%
25,431
+3,711
EXC icon
58
Exelon
EXC
$44B
$727K 0.01%
23,340
-338,600
HD icon
59
Home Depot
HD
$374B
$723K 0.01%
3,492
+192
JPM icon
60
JPMorgan Chase
JPM
$838B
$704K 0.01%
6,240
+6,064
BAX icon
61
Baxter International
BAX
$10.2B
$662K 0.01%
8,590
+3,825
AMGN icon
62
Amgen
AMGN
$177B
$595K 0.01%
2,869
+270
KO icon
63
Coca-Cola
KO
$307B
$570K 0.01%
12,351
-37,788
EOG icon
64
EOG Resources
EOG
$60.1B
$470K 0.01%
3,684
+12
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$387K 0.01%
5,670
+130
NDSN icon
66
Nordson
NDSN
$14.9B
$377K 0.01%
2,715
+710
WRB icon
67
W.R. Berkley
WRB
$26.3B
$232K ﹤0.01%
9,815
+8,968
SCHW icon
68
Charles Schwab
SCHW
$181B
$204K ﹤0.01%
4,152
+40
BUD icon
69
AB InBev
BUD
$134B
$114K ﹤0.01%
1,300
-420,527
V icon
70
Visa
V
$635B
$57K ﹤0.01%
380
+80
CRM icon
71
Salesforce
CRM
$224B
$30K ﹤0.01%
190
+30
ODFL icon
72
Old Dominion Freight Line
ODFL
$36.3B
$27K ﹤0.01%
510
+300
PF
73
DELISTED
Pinnacle Foods, Inc.
PF
$26K ﹤0.01%
400
+70
AMZN icon
74
Amazon
AMZN
$2.53T
$24K ﹤0.01%
240
PANW icon
75
Palo Alto Networks
PANW
$133B
$24K ﹤0.01%
642
-120
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3
4 5