CGI

CI Global Investments Portfolio holdings

AUM $6.5B
1-Year Est. Return 8.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$112M
3
+$111M
4
CAR icon
Avis
CAR
+$95.4M
5
HRB icon
H&R Block
HRB
+$82.8M

Top Sells

1
+$162M
2
+$156M
3
+$145M
4
NSC icon
Norfolk Southern
NSC
+$137M
5
STI
SunTrust Banks, Inc.
STI
+$136M

Sector Composition

1 Financials 15.76%
2 Consumer Discretionary 15.47%
3 Industrials 14.41%
4 Technology 11.51%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.1M 0.45%
750,000
+350,000
52
$21M 0.45%
200,200
-25
53
$20.9M 0.45%
+921,200
54
$19.9M 0.43%
142,259
+133,034
55
$19M 0.41%
150,000
56
$19M 0.41%
200,000
+193,860
57
$18.8M 0.4%
250,450
+50,000
58
$18.1M 0.39%
250,300
59
$18.1M 0.39%
500,000
+99,450
60
$17.5M 0.38%
400,000
-100,000
61
$17.3M 0.37%
82,500
-734,000
62
$16.7M 0.36%
137,075
-1,203,275
63
$16.6M 0.36%
650,000
+350,000
64
$16.5M 0.36%
340,000
+225,000
65
$16.4M 0.35%
600,000
+546,000
66
$16.3M 0.35%
80,075
+9,950
67
$16.2M 0.35%
842,900
-120,100
68
$16M 0.34%
250,000
-50,000
69
$15.8M 0.34%
87,380
+35,980
70
$15.5M 0.33%
245,550
+245,350
71
$15.5M 0.33%
+600,000
72
$15.4M 0.33%
276,800
+63,800
73
$15.3M 0.33%
235,450
+145,200
74
$15.1M 0.32%
41,270
+26,270
75
$14.8M 0.32%
518,698
+18,698
1 2
3
4 5