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
$5.89B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$154M
3
+$143M
4
WBA
Walgreens Boots Alliance
WBA
+$143M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$102M

Top Sells

1
+$215M
2
+$161M
3
+$149M
4
FLR icon
Fluor
FLR
+$147M
5
SYF icon
Synchrony
SYF
+$127M

Sector Composition

1 Technology 18.82%
2 Healthcare 16.02%
3 Financials 14.48%
4 Consumer Discretionary 11.38%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.38M 0.16%
+81,586
52
$8.93M 0.15%
+279,530
53
$8.79M 0.15%
47,241
+46,485
54
$7.77M 0.13%
75,980
+90
55
$7.67M 0.13%
+238,292
56
$7.58M 0.13%
752,913
+501,393
57
$7.1M 0.12%
46,390
+155
58
$4.89M 0.08%
450,000
-10,000
59
$4.85M 0.08%
50,000
-125,000
60
$4.7M 0.08%
14,640
+2,387
61
$4.38M 0.07%
69,123
+780
62
$4.21M 0.07%
+75,000
63
$4M 0.07%
100,000
64
$3.83M 0.06%
19,453
65
$3.6M 0.06%
67,156
+49,633
66
$3.4M 0.06%
27,463
+26,193
67
$1.64M 0.03%
19,516
-50,000
68
$1.51M 0.03%
56,851
-121,506
69
$515K 0.01%
4,875
+4,166
70
$368K 0.01%
3,407
+1,675
71
$321K 0.01%
12,217
-6,400
72
$321K 0.01%
+6,065
73
$287K ﹤0.01%
8,626
-5,215
74
$36K ﹤0.01%
1,361
-336
75
$35K ﹤0.01%
235
1 2
3
4 5