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
$6.5B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$77.2M
3
+$66.8M
4
J icon
Jacobs Solutions
J
+$59.6M
5
VZ icon
Verizon
VZ
+$49.7M

Top Sells

1
+$103M
2
+$99M
3
+$71.3M
4
WBA
Walgreens Boots Alliance
WBA
+$66.3M
5
WIX icon
WIX.com
WIX
+$51.4M

Sector Composition

1 Healthcare 18.59%
2 Industrials 16.8%
3 Financials 14.68%
4 Communication Services 13.97%
5 Technology 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$142B
$23K ﹤0.01%
131
+70
ACN icon
77
Accenture
ACN
$155B
$22K ﹤0.01%
131
IDXX icon
78
Idexx Laboratories
IDXX
$60.1B
$22K ﹤0.01%
90
-5
ROST icon
79
Ross Stores
ROST
$57.4B
$22K ﹤0.01%
225
+100
TGT icon
80
Target
TGT
$41B
$22K ﹤0.01%
255
+120
DHR icon
81
Danaher
DHR
$160B
$20K ﹤0.01%
212
-28
ANSS
82
DELISTED
Ansys
ANSS
$19K ﹤0.01%
101
+51
USB icon
83
US Bancorp
USB
$76.2B
$13K ﹤0.01%
244
-11,692
EXPD icon
84
Expeditors International
EXPD
$19.7B
$11K ﹤0.01%
150
+40
ABMD
85
DELISTED
Abiomed Inc
ABMD
$11K ﹤0.01%
24
TREX icon
86
Trex
TREX
$3.75B
$10K ﹤0.01%
260
+20
BR icon
87
Broadridge
BR
$26.6B
$8K ﹤0.01%
60
GGG icon
88
Graco
GGG
$13.7B
$7K ﹤0.01%
160
-2,440
CERN
89
DELISTED
Cerner Corp
CERN
– –
-349,868
TBIO
90
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-7,000
DNB
91
DELISTED
Dun & Bradstreet
DNB
– –
-50
AZO icon
92
AutoZone
AZO
$65.8B
– –
-16,203
BIP icon
93
Brookfield Infrastructure Partners
BIP
$16.7B
– –
-420
CMCSA icon
94
Comcast
CMCSA
$97.3B
– –
-27,202
DCI icon
95
Donaldson
DCI
$10.4B
– –
-80
DLNG icon
96
Dynagas LNG Partners
DLNG
$131M
– –
-158,000
EPD icon
97
Enterprise Products Partners
EPD
$70.8B
– –
-16,029
IPGP icon
98
IPG Photonics
IPGP
$3.35B
– –
-30
ITW icon
99
Illinois Tool Works
ITW
$72.3B
– –
-65
LMT icon
100
Lockheed Martin
LMT
$106B
– –
-1,918
1 2 3
4
5