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
$4.31B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$95M
3
+$90.8M
4
MIDD icon
Middleby
MIDD
+$80.8M
5
BAX icon
Baxter International
BAX
+$76.7M

Top Sells

1
+$170M
2
+$129M
3
+$83M
4
AVGO icon
Broadcom
AVGO
+$68.4M
5
CERN
Cerner Corp
CERN
+$67.8M

Sector Composition

1 Financials 18.6%
2 Healthcare 16.84%
3 Technology 14.53%
4 Industrials 8.75%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.14%
+160,606
52
$5.89M 0.14%
249,600
-78,284
53
$5.71M 0.13%
+69,621
54
$5.26M 0.12%
31,608
-10,132
55
$5.21M 0.12%
66,740
-78,352
56
$5.11M 0.12%
222,015
-202,857
57
$3.97M 0.09%
44,146
-1,600
58
$3.67M 0.09%
71,269
-369
59
$3.44M 0.08%
21,528
60
$3.39M 0.08%
31,603
-8,726
61
$3.14M 0.07%
26,175
-22,696
62
$2.53M 0.06%
14,318
-44,422
63
$908K 0.02%
7,585
64
$878K 0.02%
493
-4,525
65
$821K 0.02%
+44,000
66
$527K 0.01%
5,406
+4,906
67
$486K 0.01%
+4,701
68
$183K ﹤0.01%
+3,280
69
$181K ﹤0.01%
+1,106
70
$50K ﹤0.01%
1,169
71
$50K ﹤0.01%
531
-176
72
$31K ﹤0.01%
235
+165
73
$17K ﹤0.01%
+125
74
$12K ﹤0.01%
+200
75
$9K ﹤0.01%
307
-15,709
1 2
3
4