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
$3.92B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$70.1M
3
+$64.7M
4
ALSN icon
Allison Transmission
ALSN
+$60.8M
5
SWFT
Swift Transportation Company
SWFT
+$51.5M

Top Sells

1
+$96.4M
2
+$80.9M
3
+$75.5M
4
CHRD icon
Chord Energy
CHRD
+$75M
5
GNC
GNC Holdings, Inc.
GNC
+$57.6M

Sector Composition

1 Industrials 13.64%
2 Financials 13.16%
3 Technology 12.85%
4 Healthcare 11.07%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.58%
568,050
-321,550
52
$22.3M 0.57%
285,330
-24,900
53
$21.6M 0.55%
275,000
+5,000
54
$21M 0.54%
245,200
+65,000
55
$20.8M 0.53%
340,000
+70,000
56
$19.9M 0.51%
200,000
-254,000
57
$19.9M 0.51%
240,250
-105,000
58
$19.6M 0.5%
187,000
-195,000
59
$18.1M 0.46%
1,000,100
-44,200
60
$17.5M 0.45%
+385,000
61
$17.3M 0.44%
670,637
62
$17M 0.43%
300,800
-59,660
63
$16.6M 0.42%
840,000
+380,000
64
$16M 0.41%
470,000
-1,690,000
65
$15.6M 0.4%
586,600
+416,200
66
$15M 0.38%
100,160
+3,010
67
$14.5M 0.37%
+145,000
68
$13.9M 0.36%
208,000
-172,000
69
$13.8M 0.35%
174,700
+15,120
70
$13.4M 0.34%
525,000
-175,000
71
$13.2M 0.34%
122,500
-74,500
72
$13.2M 0.34%
145,000
-110,000
73
$12.8M 0.33%
40,000
+34,000
74
$12.7M 0.33%
205,115
-105,000
75
$12.2M 0.31%
168,434
+49,259
1 2
3
4 5