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
$5.81B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$252M
3
+$170M
4
PM icon
Philip Morris
PM
+$156M
5
USFD icon
US Foods
USFD
+$137M

Top Sells

1
+$257M
2
+$174M
3
+$143M
4
MIDD icon
Middleby
MIDD
+$134M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129M

Sector Composition

1 Healthcare 17.33%
2 Technology 16.7%
3 Financials 16.13%
4 Industrials 10.14%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39M 0.09%
82,831
-596,869
52
$5.04M 0.09%
+95,625
53
$4.67M 0.08%
119,622
-147,624
54
$4.54M 0.08%
+50,553
55
$4.43M 0.08%
+60,664
56
$3.46M 0.06%
27,463
57
$3.04M 0.05%
8,982
-5,658
58
$2.97M 0.05%
+68,400
59
$2.5M 0.04%
250,000
-200,000
60
$2.43M 0.04%
14,230
-194,157
61
$2.12M 0.04%
+34,633
62
$1.63M 0.03%
66,551
+9,700
63
$1.43M 0.02%
28,336
-38,820
64
$1.41M 0.02%
13,671
+8,796
65
$1.07M 0.02%
+38,114
66
$335K 0.01%
5,690
-375
67
$303K 0.01%
2,882
-525
68
$295K 0.01%
10,267
-1,950
69
$259K ﹤0.01%
+4,965
70
$258K ﹤0.01%
+5,100
71
$247K ﹤0.01%
1,786
+1,551
72
$174K ﹤0.01%
1,275
+1,205
73
$68K ﹤0.01%
2,296
-6,330
74
$49K ﹤0.01%
316
-46,074
75
$42K ﹤0.01%
1,392
-2,007,234
1 2
3
4 5