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
$2.19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$77.3M
3
+$67.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.7M
5
TROW icon
T. Rowe Price
TROW
+$58.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.29%
2 Financials 12.9%
3 Healthcare 12.9%
4 Technology 9.78%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.69%
+417,500
52
$14.8M 0.68%
+192,000
53
$13.9M 0.63%
+285,000
54
$13.3M 0.61%
+182,470
55
$13.2M 0.6%
+319,000
56
$13M 0.6%
+1,225,000
57
$12.9M 0.59%
+232,068
58
$12.8M 0.59%
+161,500
59
$12.8M 0.58%
+202,500
60
$11.9M 0.54%
+213,000
61
$11.8M 0.54%
+550,000
62
$11.5M 0.53%
+175,000
63
$11.4M 0.52%
+174,000
64
$11.3M 0.52%
+226,395
65
$11.2M 0.51%
+320,627
66
$11.1M 0.51%
+340,000
67
$10.9M 0.5%
+320,000
68
$10.8M 0.5%
+177,500
69
$10.8M 0.49%
+209,500
70
$10.5M 0.48%
+204,000
71
$10.4M 0.48%
+142,500
72
$10.3M 0.47%
+93,500
73
$10.2M 0.47%
+213,000
74
$10.1M 0.46%
+130,500
75
$10.1M 0.46%
+650,000
1 2
3
4 5