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
$4.9B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$149M
3
+$140M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$133M
5
ATVI
Activision Blizzard
ATVI
+$86.4M

Top Sells

1
+$135M
2
+$131M
3
+$82.3M
4
MAS icon
Masco
MAS
+$81.7M
5
SBNY
Signature Bank
SBNY
+$75.2M

Sector Composition

1 Industrials 14.78%
2 Financials 14.12%
3 Consumer Discretionary 13.54%
4 Healthcare 11.71%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.4M 0.46%
112,000
+29,500
52
$21.9M 0.45%
+32,900
53
$21.9M 0.45%
250,257
-21,932
54
$21.9M 0.45%
100,000
55
$21.8M 0.45%
102,800
+15,420
56
$21M 0.43%
750,000
+100,000
57
$20.8M 0.43%
308,700
+73,250
58
$20.8M 0.42%
393,300
-175,000
59
$20.1M 0.41%
230,000
+30,000
60
$19.7M 0.4%
+500,000
61
$18.6M 0.38%
250,300
62
$18.5M 0.38%
+560,000
63
$18.2M 0.37%
200,600
-49,850
64
$17.7M 0.36%
600,000
-150,000
65
$17.3M 0.35%
250,000
-1,005,000
66
$17M 0.35%
400,000
67
$16.8M 0.34%
+270,000
68
$16.7M 0.34%
303,400
+26,600
69
$16.7M 0.34%
462,150
+285,350
70
$16.5M 0.34%
250,000
71
$15.8M 0.32%
162,896
+115,485
72
$15.5M 0.32%
+170,000
73
$14.1M 0.29%
210,550
-35,000
74
$14M 0.29%
616,000
+259,000
75
$13.6M 0.28%
560,000
1 2
3
4 5