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
$4.29B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$143M
3
+$101M
4
ECL icon
Ecolab
ECL
+$94.8M
5
PG icon
Procter & Gamble
PG
+$54M

Top Sells

1
+$107M
2
+$103M
3
+$96.8M
4
ITC
ITC HOLDINGS CORP
ITC
+$90.9M
5
SBNY
Signature Bank
SBNY
+$84.8M

Sector Composition

1 Financials 17.51%
2 Industrials 15.08%
3 Consumer Discretionary 11.97%
4 Healthcare 10.84%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 0.45%
579,400
-2,725,600
52
$19.2M 0.45%
250,500
+200
53
$18.3M 0.43%
900,000
-225,000
54
$18.2M 0.42%
320,650
+94,450
55
$18M 0.42%
115,000
+60,000
56
$18M 0.42%
171,100
-83,900
57
$18M 0.42%
300,000
+50,000
58
$17.5M 0.41%
151,300
+41,200
59
$17.5M 0.41%
228,150
-517,500
60
$17.1M 0.4%
1,195,162
+30,800
61
$16.9M 0.39%
+300,000
62
$16.3M 0.38%
426,500
-835,250
63
$15.9M 0.37%
616,000
-238,000
64
$15.6M 0.36%
+165,000
65
$15.5M 0.36%
200,300
-300
66
$15M 0.35%
338,200
+82,900
67
$14.4M 0.34%
150,000
+39,900
68
$14M 0.33%
931,000
+315,000
69
$13.7M 0.32%
+800,000
70
$13M 0.3%
180,550
-30,000
71
$11.6M 0.27%
+150,000
72
$11.1M 0.26%
122,932
-39,964
73
$10.9M 0.25%
+260,000
74
$10.6M 0.25%
51,100
+21,100
75
$10.4M 0.24%
34,960
+27,960
1 2
3
4 5