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
$4.41B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$136M
3
+$101M
4
EOG icon
EOG Resources
EOG
+$68.3M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$65.4M

Top Sells

1
+$114M
2
+$81.7M
3
+$67.6M
4
MSFT icon
Microsoft
MSFT
+$58.4M
5
CHRD icon
Chord Energy
CHRD
+$41.9M

Sector Composition

1 Financials 18.66%
2 Consumer Discretionary 13.48%
3 Industrials 12.85%
4 Healthcare 11.45%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.6M 0.58%
175,000
+35,000
52
$25.3M 0.57%
214,984
+117,484
53
$24.5M 0.56%
932,925
+682,925
54
$23.9M 0.54%
1,012,000
+37,000
55
$23.4M 0.53%
+660,000
56
$23.3M 0.53%
+514,250
57
$21.8M 0.5%
335,000
+49,670
58
$21.3M 0.48%
372,500
+211,000
59
$20.9M 0.47%
587,000
+547,000
60
$20.8M 0.47%
+440,000
61
$20.3M 0.46%
340,000
62
$20M 0.45%
125,416
+58,596
63
$18.8M 0.43%
252,000
+77,300
64
$18.7M 0.42%
976,563
+592,774
65
$18.5M 0.42%
957,500
-42,600
66
$18M 0.41%
+312,500
67
$17.9M 0.41%
450,000
+160,000
68
$17.6M 0.4%
96,100
+96,060
69
$17.4M 0.4%
117,500
+32,500
70
$17.3M 0.39%
+190,000
71
$17.1M 0.39%
250,000
+90,000
72
$16.9M 0.38%
652,481
-18,156
73
$16.9M 0.38%
+170,000
74
$15.9M 0.36%
225,650
-75,150
75
$15.9M 0.36%
165,000
+20,000
1 2
3
4 5