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
$3.54B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$121M
3
+$86.2M
4
BUD icon
AB InBev
BUD
+$68.9M
5
LGF
Lions Gate Entertainment
LGF
+$64.3M

Top Sells

1
+$83.9M
2
+$34.8M
3
+$34.4M
4
DK icon
Delek US
DK
+$32.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.8M

Sector Composition

1 Industrials 18.95%
2 Healthcare 12.9%
3 Financials 10.89%
4 Consumer Discretionary 10.4%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 0.55%
+122,500
52
$18.7M 0.53%
550,000
+310,000
53
$18.5M 0.52%
202,625
-158,225
54
$18.4M 0.52%
104,170
-25,135
55
$18.2M 0.51%
295,019
+142,060
56
$17.9M 0.5%
180,000
+45,000
57
$17.8M 0.5%
375,000
+160,000
58
$17.7M 0.5%
202,500
+60,000
59
$17.5M 0.49%
102,552
-45,000
60
$17.4M 0.49%
265,300
-120,060
61
$17.1M 0.48%
369,000
-76,000
62
$17M 0.48%
670,637
+10,000
63
$16.9M 0.48%
265,115
+89,985
64
$16.8M 0.47%
510,130
-195,000
65
$16.7M 0.47%
300,000
-90,000
66
$16M 0.45%
300,260
-130,000
67
$15.6M 0.44%
145,000
+75,000
68
$14.8M 0.42%
430,100
-949,900
69
$14.6M 0.41%
1,250,500
70
$14.6M 0.41%
+454,075
71
$14M 0.39%
155,000
+135,000
72
$13.9M 0.39%
295,000
+80,000
73
$13.5M 0.38%
866,376
-330,624
74
$13.4M 0.38%
11,530
-3,000
75
$13.1M 0.37%
121,463
+14,863
1 2
3
4 5