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
$137B
$23K ﹤0.01%
131
+70
ACN icon
77
Accenture
ACN
$178B
$22K ﹤0.01%
131
IDXX icon
78
Idexx Laboratories
IDXX
$56.7B
$22K ﹤0.01%
90
-5
ROST icon
79
Ross Stores
ROST
$62B
$22K ﹤0.01%
225
+100
TGT icon
80
Target
TGT
$49.7B
$22K ﹤0.01%
255
+120
DHR icon
81
Danaher
DHR
$168B
$20K ﹤0.01%
212
-28
ANSS
82
DELISTED
Ansys
ANSS
$19K ﹤0.01%
101
+51
USB icon
83
US Bancorp
USB
$83.2B
$13K ﹤0.01%
244
-11,692
EXPD icon
84
Expeditors International
EXPD
$21.7B
$11K ﹤0.01%
150
+40
ABMD
85
DELISTED
Abiomed Inc
ABMD
$11K ﹤0.01%
24
TREX icon
86
Trex
TREX
$4.61B
$10K ﹤0.01%
260
+20
BR icon
87
Broadridge
BR
$25.8B
$8K ﹤0.01%
60
GGG icon
88
Graco
GGG
$14.4B
$7K ﹤0.01%
160
-2,440
AZO icon
89
AutoZone
AZO
$57.5B
– –
-16,203
BIP icon
90
Brookfield Infrastructure Partners
BIP
$16.1B
– –
-420
CMCSA icon
91
Comcast
CMCSA
$104B
– –
-27,202
DCI icon
92
Donaldson
DCI
$11.4B
– –
-80
DLNG icon
93
Dynagas LNG Partners
DLNG
$142M
– –
-158,000
EPD icon
94
Enterprise Products Partners
EPD
$70.3B
– –
-16,029
IPGP icon
95
IPG Photonics
IPGP
$3.27B
– –
-30
ITW icon
96
Illinois Tool Works
ITW
$75.1B
– –
-65
LMT icon
97
Lockheed Martin
LMT
$133B
– –
-1,918
LPX icon
98
Louisiana-Pacific
LPX
$6.41B
– –
-10,517
PCAR icon
99
PACCAR
PCAR
$62.5B
– –
-60
PHM icon
100
Pultegroup
PHM
$25.5B
– –
-1,162
1 2 3
4
5