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
$3.76B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$95.1M
3
+$75M
4
ANSS
Ansys
ANSS
+$47.8M
5
CCK icon
Crown Holdings
CCK
+$44.7M

Top Sells

1
+$147M
2
+$126M
3
+$79.6M
4
BALL icon
Ball Corp
BALL
+$75.5M
5
IBM icon
IBM
IBM
+$52.3M

Sector Composition

1 Industrials 18.65%
2 Healthcare 13.94%
3 Technology 11.07%
4 Consumer Staples 10.35%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.3M 0.59%
310,230
+212,630
52
$22.1M 0.59%
+125,000
53
$21.9M 0.58%
+500,000
54
$21.8M 0.58%
270,000
+250,000
55
$21.7M 0.58%
+1,109,550
56
$21M 0.56%
1,044,300
+629,300
57
$20.8M 0.55%
840,000
+650,000
58
$20.4M 0.54%
362,500
+62,500
59
$20.1M 0.53%
+197,000
60
$20M 0.53%
230,000
-14,500
61
$19.2M 0.51%
310,200
+9,940
62
$19.2M 0.51%
310,115
+45,000
63
$18.9M 0.5%
360,460
-64,900
64
$18.8M 0.5%
+874,000
65
$18.7M 0.5%
700,000
+245,925
66
$18.5M 0.49%
504,300
+256,600
67
$18M 0.48%
+250,000
68
$17.4M 0.46%
670,637
69
$17.2M 0.46%
170,000
-10,000
70
$17.1M 0.46%
97,150
-7,020
71
$15.7M 0.42%
270,000
-25,000
72
$15.2M 0.4%
97,788
-4,764
73
$15.2M 0.4%
1,750,000
+1,525,000
74
$14.8M 0.39%
944,496
+78,120
75
$14.4M 0.38%
180,200
+75,000
1 2
3
4 5