CGI

CI Global Investments Portfolio holdings

AUM $6.5B
1-Year Est. Return 8.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.71%
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
+$87.1M
2
+$73.5M
3
+$70.4M
4
J icon
Jacobs Solutions
J
+$55.3M
5
VZ icon
Verizon
VZ
+$49.2M

Top Sells

1
+$96M
2
+$81.6M
3
+$67.5M
4
WBA
Walgreens Boots Alliance
WBA
+$61.7M
5
USFD icon
US Foods
USFD
+$52.7M

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
$131B
$23K ﹤0.01%
131
+70
ACN icon
77
Accenture
ACN
$119B
$22K ﹤0.01%
131
IDXX icon
78
Idexx Laboratories
IDXX
$46.1B
$22K ﹤0.01%
90
-5
ROST icon
79
Ross Stores
ROST
$72.2B
$22K ﹤0.01%
225
+100
TGT icon
80
Target
TGT
$55.6B
$22K ﹤0.01%
255
+120
DHR icon
81
Danaher
DHR
$140B
$20K ﹤0.01%
212
-28
ANSS
82
DELISTED
Ansys
ANSS
$19K ﹤0.01%
101
+51
USB icon
83
US Bancorp
USB
$87.5B
$13K ﹤0.01%
244
-11,692
ABMD
84
DELISTED
Abiomed Inc
ABMD
$11K ﹤0.01%
24
EXPD icon
85
Expeditors International
EXPD
$19.2B
$11K ﹤0.01%
150
+40
TREX icon
86
Trex
TREX
$4.25B
$10K ﹤0.01%
260
+20
BR icon
87
Broadridge
BR
$18.8B
$8K ﹤0.01%
60
GGG icon
88
Graco
GGG
$14.1B
$7K ﹤0.01%
160
-2,440
PHM icon
89
Pultegroup
PHM
$23.1B
– –
-1,162
PLCE icon
90
Children's Place
PLCE
$73.6M
– –
-130
BIP icon
91
Brookfield Infrastructure Partners
BIP
$17.1B
– –
-420
CMCSA icon
92
Comcast
CMCSA
$102B
– –
-27,202
DCI icon
93
Donaldson
DCI
$10.3B
– –
-80
IPGP icon
94
IPG Photonics
IPGP
$5.15B
– –
-30
ITW icon
95
Illinois Tool Works
ITW
$76.2B
– –
-65
LMT icon
96
Lockheed Martin
LMT
$141B
– –
-1,918
LPX icon
97
Louisiana-Pacific
LPX
$5.16B
– –
-10,517
PCAR icon
98
PACCAR
PCAR
$64.9B
– –
-60
SHW icon
99
Sherwin-Williams
SHW
$81.3B
– –
-2,766
SYF icon
100
Synchrony
SYF
$26.4B
– –
-197
1 2 3
4
5