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
$4.62B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$184M
3
+$150M
4
CB icon
Chubb
CB
+$140M
5
MCK icon
McKesson
MCK
+$97.7M

Top Sells

1
+$170M
2
+$83.9M
3
+$82.9M
4
MMM icon
3M
MMM
+$53.6M
5
SAM icon
Boston Beer
SAM
+$46.8M

Sector Composition

1 Financials 20.65%
2 Healthcare 14.67%
3 Consumer Discretionary 12.51%
4 Industrials 12.49%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.3%
105,250
-46,050
52
$13.8M 0.3%
72,500
-42,500
53
$13.5M 0.29%
800,000
54
$13.3M 0.29%
10,450
-11,200
55
$13.3M 0.29%
275,000
+15,000
56
$11M 0.24%
32,440
-2,520
57
$10.9M 0.24%
110,293
-12,639
58
$10.9M 0.24%
104,000
+11,500
59
$10.8M 0.23%
90,000
+3,449
60
$10.6M 0.23%
245,759
-555,321
61
$10.6M 0.23%
247,000
-1,043,000
62
$10.5M 0.23%
83,819
+22,979
63
$10.5M 0.23%
+511,800
64
$10.3M 0.22%
103,000
-62,000
65
$9.68M 0.21%
76,843
-425,776
66
$9.05M 0.2%
94,100
67
$8.46M 0.18%
11,400
68
$8.28M 0.18%
65,000
-345,000
69
$7.33M 0.16%
45,175
+175
70
$7.33M 0.16%
80,000
-20,000
71
$7.32M 0.16%
170,900
-255,600
72
$7.19M 0.16%
33,100
-18,000
73
$5.34M 0.12%
80,850
-5,150
74
$5.14M 0.11%
530,000
75
$4.83M 0.1%
35,125
-75
1 2
3
4 5