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
$4.14B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$179M
3
+$161M
4
AMGN icon
Amgen
AMGN
+$95.2M
5
CERN
Cerner Corp
CERN
+$85.9M

Top Sells

1
+$298M
2
+$174M
3
+$110M
4
ZBRA icon
Zebra Technologies
ZBRA
+$110M
5
AAPL icon
Apple
AAPL
+$105M

Sector Composition

1 Financials 23.8%
2 Technology 18.22%
3 Healthcare 16.02%
4 Consumer Discretionary 9.17%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.11%
40,329
-12,921
52
$3.85M 0.09%
45,746
-89,654
53
$3.79M 0.09%
32,306
-175,594
54
$3.74M 0.09%
129,120
-3,616,200
55
$3.68M 0.09%
71,638
-1,458,420
56
$3.21M 0.08%
21,528
-18,078
57
$2.96M 0.07%
24,240
-20,760
58
$2.34M 0.06%
15,000
-15,000
59
$2.29M 0.05%
9,146
-15,054
60
$898K 0.02%
38,527
-41,473
61
$842K 0.02%
7,585
-32,515
62
$470K 0.01%
16,016
-3,762,158
63
$261K 0.01%
3,423
+3,223
64
$65K ﹤0.01%
707
+82
65
$51K ﹤0.01%
500
+200
66
$49K ﹤0.01%
1,169
+669
67
$21K ﹤0.01%
+131
68
$18K ﹤0.01%
180
69
$15K ﹤0.01%
357
+107
70
$9K ﹤0.01%
+125
71
$8K ﹤0.01%
+70
72
– –
-200,000
73
– –
-40,150
74
– –
-50
75
– –
-150
1 2
3
4 5