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
$5.28B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$174M
3
+$152M
4
PX
Praxair Inc
PX
+$150M
5
AZO icon
AutoZone
AZO
+$149M

Top Sells

1
+$211M
2
+$156M
3
+$136M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M
5
CB icon
Chubb
CB
+$124M

Sector Composition

1 Technology 18.97%
2 Financials 17.32%
3 Healthcare 14.4%
4 Industrials 10.35%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.36%
+346,340
52
$19.1M 0.36%
703,642
-164,721
53
$19M 0.36%
1,343,585
+403,448
54
$18.9M 0.36%
+302,146
55
$18.7M 0.35%
386,660
-459,240
56
$18.5M 0.35%
+245,688
57
$17.5M 0.33%
304,329
-2,366,130
58
$16.6M 0.32%
+136,988
59
$16.4M 0.31%
+384,387
60
$15.8M 0.3%
+359,677
61
$15.6M 0.3%
+200,530
62
$15.4M 0.29%
+153,329
63
$15.3M 0.29%
+392,083
64
$13.7M 0.26%
175,000
+50,000
65
$13.6M 0.26%
+377,522
66
$12.4M 0.23%
93,122
+29,870
67
$10.8M 0.21%
+200,398
68
$10M 0.19%
237,823
+77,217
69
$10M 0.19%
267,557
-86,088
70
$7.71M 0.15%
+69,858
71
$7.65M 0.14%
81,529
-421
72
$7.6M 0.14%
+417,834
73
$7.57M 0.14%
57,013
+5,907
74
$7.03M 0.13%
460,000
75
$6.51M 0.12%
23,469
+883
1 2
3
4 5