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
$4.11B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$114M
3
+$104M
4
MOS icon
The Mosaic Company
MOS
+$83.1M
5
WBA
Walgreens Boots Alliance
WBA
+$67.4M

Top Sells

1
+$105M
2
+$90.3M
3
+$88.8M
4
UNP icon
Union Pacific
UNP
+$77.9M
5
RTX icon
RTX Corp
RTX
+$77.6M

Sector Composition

1 Financials 26.41%
2 Healthcare 14.1%
3 Technology 11.54%
4 Consumer Discretionary 8.32%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.24%
90,573
-19,772
52
$9.97M 0.24%
40,160
-11,010
53
$9.85M 0.24%
93,000
54
$9.83M 0.24%
80,000
-10,000
55
$9.79M 0.24%
76,650
-1,050
56
$9.67M 0.24%
103,200
-22,078
57
$9.63M 0.23%
85,000
+5,500
58
$9.2M 0.22%
65,125
+30,025
59
$8.97M 0.22%
83,300
-8,000
60
$8.65M 0.21%
109,380
-17,934
61
$8.04M 0.2%
82,200
-8,175
62
$7.86M 0.19%
+118,277
63
$7.56M 0.18%
51,625
-22,748
64
$7.54M 0.18%
375,000
+285,000
65
$7.29M 0.18%
53,000
66
$6.65M 0.16%
80,000
67
$6.42M 0.16%
470,000
68
$6.29M 0.15%
+90,125
69
$5.74M 0.14%
16,745
-1,820
70
$5.37M 0.13%
64,315
+19,115
71
$5.08M 0.12%
+22,000
72
$4.99M 0.12%
4,000
+1,500
73
$4.97M 0.12%
40,000
+10,000
74
$4.92M 0.12%
45,000
75
$4.76M 0.12%
+110,000
1 2
3
4 5