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
$2.19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$77.3M
3
+$67.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.7M
5
TROW icon
T. Rowe Price
TROW
+$58.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.29%
2 Financials 12.9%
3 Healthcare 12.9%
4 Technology 9.78%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10M 0.46%
+334,350
77
$9.88M 0.45%
+147,500
78
$9.64M 0.44%
+634,638
79
$9.15M 0.42%
+215,000
80
$9M 0.41%
+700,000
81
$8.8M 0.4%
+170,000
82
$8.8M 0.4%
+220,000
83
$8.68M 0.4%
+220,000
84
$8.27M 0.38%
+215,000
85
$8.25M 0.38%
+490,000
86
$8.25M 0.38%
+529,298
87
$7.94M 0.36%
+102,500
88
$7.84M 0.36%
+850,000
89
$7.55M 0.34%
+200,641
90
$7.48M 0.34%
+165,000
91
$7.29M 0.33%
+85,000
92
$7.27M 0.33%
+187,550
93
$7.09M 0.32%
+300,000
94
$6.88M 0.31%
+275,000
95
$6.8M 0.31%
+245,000
96
$6.6M 0.3%
+135,000
97
$6.51M 0.3%
+173,400
98
$6.39M 0.29%
+404,054
99
$6.32M 0.29%
+850,000
100
$6.21M 0.28%
+140,000
2 3
4
5 6