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
$4.88B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$143M
3
+$132M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$130M
5
VIAB
Viacom Inc. Class B
VIAB
+$109M

Top Sells

1
+$93.4M
2
+$87.1M
3
+$70.2M
4
KR icon
Kroger
KR
+$57.9M
5
EOG icon
EOG Resources
EOG
+$44.6M

Sector Composition

1 Industrials 19.44%
2 Financials 17.89%
3 Consumer Discretionary 15.32%
4 Communication Services 8.85%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.4M 0.4%
185,250
-69,750
52
$19.2M 0.39%
500,000
-160,500
53
$19M 0.39%
235,000
+20,016
54
$18.9M 0.39%
200,225
-134,975
55
$18.9M 0.39%
1,040,000
+790,000
56
$18.2M 0.37%
114,128
-440,875
57
$18.1M 0.37%
276,619
-181,381
58
$17.5M 0.36%
+300,000
59
$16.5M 0.34%
250,300
-336,417
60
$16.1M 0.33%
280,000
+135,000
61
$15.8M 0.32%
963,000
-49,000
62
$15.8M 0.32%
+185,000
63
$15.6M 0.32%
150,350
+150,250
64
$15.1M 0.31%
337,000
+62,000
65
$14.9M 0.3%
+770,702
66
$14.9M 0.3%
+150,000
67
$14.8M 0.3%
213,000
+131,000
68
$14.7M 0.3%
200,450
-25,200
69
$14.7M 0.3%
400,550
+84,675
70
$14.5M 0.3%
130,000
-23,000
71
$14.2M 0.29%
85,000
-97,500
72
$13.8M 0.28%
400,000
-532,925
73
$13.5M 0.28%
70,125
-25,975
74
$13.5M 0.28%
302,500
-211,750
75
$13.4M 0.27%
+300,000
1 2
3
4 5