CGI

CI Global Investments Portfolio holdings

AUM $6.5B
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.65B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$180M
3
+$133M
4
CSX icon
CSX Corp
CSX
+$131M
5
MIDD icon
Middleby
MIDD
+$112M

Top Sells

1
+$92.9M
2
+$73.5M
3
+$68.4M
4
AMGN icon
Amgen
AMGN
+$65.3M
5
CB icon
Chubb
CB
+$63.7M

Sector Composition

1 Technology 21.86%
2 Financials 15.5%
3 Healthcare 12.92%
4 Industrials 11.89%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.41M 0.11%
460,000
52
$6.25M 0.11%
46,235
-65
53
$5.95M 0.11%
+2,500,000
54
$5.83M 0.1%
69,516
-105
55
$4.83M 0.09%
+59,658
56
$4.65M 0.08%
178,357
-525,285
57
$4.63M 0.08%
43,986
-37,543
58
$4.41M 0.08%
68,343
-235,986
59
$3.8M 0.07%
12,253
-11,216
60
$3.41M 0.06%
19,453
-2,075
61
$3.29M 0.06%
51,246
-29,510
62
$2.82M 0.05%
+251,520
63
$2.77M 0.05%
+100,000
64
$2.23M 0.04%
+20,000
65
$1.55M 0.03%
17,000
-223,581
66
$939K 0.02%
17,523
+2,132
67
$760K 0.01%
+6,151
68
$669K 0.01%
6,408
+170
69
$504K 0.01%
+18,617
70
$408K 0.01%
223
-271
71
$378K 0.01%
+13,841
72
$168K ﹤0.01%
1,732
-344,965
73
$166K ﹤0.01%
1,334
74
$155K ﹤0.01%
2,224
-394,349
75
$154K ﹤0.01%
1,270
1 2
3
4 5