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
$2.64B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$62.1M
3
+$50.5M
4
FLR icon
Fluor
FLR
+$50.5M
5
BUD icon
AB InBev
BUD
+$41.4M

Top Sells

1
+$69.1M
2
+$61.2M
3
+$40.3M
4
TROW icon
T. Rowe Price
TROW
+$36.4M
5
IBM icon
IBM
IBM
+$27.2M

Sector Composition

1 Industrials 22.46%
2 Healthcare 13.39%
3 Consumer Discretionary 10.77%
4 Financials 9.31%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.69%
674,560
+94,860
52
$18.1M 0.68%
1,197,000
-839,412
53
$18M 0.68%
445,000
+225,000
54
$17.9M 0.68%
502,565
+301,924
55
$17.6M 0.66%
278,690
+46,622
56
$17.6M 0.66%
870,000
-1,033,800
57
$17.5M 0.66%
480,000
-1,900,000
58
$17.4M 0.66%
205,171
-829
59
$16.8M 0.64%
660,637
60
$16.4M 0.62%
810,920
-929,080
61
$15.7M 0.59%
330,200
-135,300
62
$15.7M 0.59%
+210,500
63
$15.5M 0.59%
240,200
+37,700
64
$15.5M 0.58%
+355,000
65
$14.7M 0.56%
14,530
+8,530
66
$14.6M 0.55%
1,250,500
+25,500
67
$14.2M 0.54%
115,130
-25,370
68
$13.6M 0.51%
150,000
-30,000
69
$13.2M 0.5%
+584,417
70
$12.8M 0.48%
330,000
+10,000
71
$12.3M 0.47%
142,500
72
$12.2M 0.46%
315,850
-24,150
73
$12M 0.45%
205,000
+1,000
74
$11.9M 0.45%
325,000
-225,000
75
$11.7M 0.44%
135,000
-26,500
1 2
3
4 5