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
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$107M
3
+$97.4M
4
ROP icon
Roper Technologies
ROP
+$72.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$49.2M

Top Sells

1
+$172M
2
+$63M
3
+$62.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$47.1M

Sector Composition

1 Financials 23.4%
2 Technology 16.66%
3 Healthcare 15.48%
4 Consumer Discretionary 11.17%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.5M 0.15%
220,506
-866,000
52
$6.31M 0.15%
200,000
-330,846
53
$6M 0.14%
249,450
-172,275
54
$5.97M 0.14%
45,000
+5,000
55
$5.84M 0.14%
39,606
-12,019
56
$5.82M 0.14%
53,250
-30,050
57
$5.8M 0.14%
24,200
-15,960
58
$5.79M 0.13%
49,000
-50,145
59
$5.72M 0.13%
37,656
+16,736
60
$5.72M 0.13%
150,000
+40,000
61
$5.67M 0.13%
+400,000
62
$5.63M 0.13%
50,000
+5,000
63
$5.62M 0.13%
40,150
-24,975
64
$5.55M 0.13%
+30,000
65
$5.52M 0.13%
63,200
-40,000
66
$5.27M 0.12%
43,110
-41,890
67
$5.19M 0.12%
40,365
-36,285
68
$5.15M 0.12%
225,000
-150,000
69
$5.07M 0.12%
22,000
70
$4.53M 0.11%
66,000
-24,125
71
$4.46M 0.1%
40,100
-50,473
72
$3.89M 0.09%
45,000
-5,000
73
$3.77M 0.09%
+47,500
74
$3.47M 0.08%
73,299
75
$2.71M 0.06%
35,000
1 2
3
4 5