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
$4.03B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$97.1M
3
+$83M
4
RTX icon
RTX Corp
RTX
+$77.6M
5
RAD
Rite Aid Corporation
RAD
+$66M

Top Sells

1
+$160M
2
+$119M
3
+$108M
4
STOR
STORE Capital Corporation
STOR
+$99.6M
5
EA icon
Electronic Arts
EA
+$90.5M

Sector Composition

1 Financials 19.85%
2 Healthcare 15.02%
3 Industrials 12.5%
4 Technology 11.43%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.26%
125,278
+77,178
52
$10.4M 0.26%
77,700
-27,550
53
$10.4M 0.26%
74,373
-2,470
54
$9.91M 0.25%
214,361
-31,398
55
$9.63M 0.24%
91,300
-2,800
56
$9.53M 0.24%
93,000
-10,000
57
$9.39M 0.23%
127,314
+97,114
58
$9.17M 0.23%
79,500
-24,500
59
$8.97M 0.22%
90,375
+45,275
60
$8.05M 0.2%
121,700
-1,368,973
61
$7.44M 0.18%
80,000
62
$7.13M 0.18%
53,000
-12,000
63
$7.07M 0.18%
160,000
-87,000
64
$6.91M 0.17%
180,660
+100,110
65
$6.32M 0.16%
18,565
-13,875
66
$5.97M 0.15%
+201,060
67
$5.36M 0.13%
470,000
-60,000
68
$5.32M 0.13%
42,632
-41,187
69
$4.9M 0.12%
+175,000
70
$4.72M 0.12%
120,600
+31,900
71
$4.7M 0.12%
45,000
+27,000
72
$4.52M 0.11%
35,100
+10,100
73
$4.05M 0.1%
180,600
+200
74
$4.04M 0.1%
60,575
-20,275
75
$3.91M 0.1%
55,000
+41,500
1 2
3
4 5