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
$2.64B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$62.1M
3
+$50.5M
4
FLR icon
Fluor
FLR
+$50.5M
5
BUD icon
AB InBev
BUD
+$41.4M

Top Sells

1
+$69.1M
2
+$61.2M
3
+$40.3M
4
TROW icon
T. Rowe Price
TROW
+$36.4M
5
IBM icon
IBM
IBM
+$27.2M

Sector Composition

1 Industrials 22.46%
2 Healthcare 13.39%
3 Consumer Discretionary 10.77%
4 Financials 9.31%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.42%
215,000
77
$10.8M 0.41%
136,724
-45,746
78
$10.4M 0.39%
106,600
+92,250
79
$10.2M 0.39%
175,000
-34,500
80
$10.1M 0.38%
88,000
-5,500
81
$10.1M 0.38%
122,591
+20,091
82
$10.1M 0.38%
+200,660
83
$10.1M 0.38%
+94,000
84
$9.91M 0.37%
634,638
85
$9.9M 0.37%
130,500
86
$9.88M 0.37%
215,000
-70,000
87
$9.79M 0.37%
134,000
-40,000
88
$9.66M 0.37%
175,130
+40,130
89
$9.07M 0.34%
140,000
+60,000
90
$8.68M 0.33%
+130,000
91
$8.56M 0.32%
+162,700
92
$8.51M 0.32%
152,959
-73,436
93
$8.38M 0.32%
+190,000
94
$8.28M 0.31%
+147,000
95
$8.18M 0.31%
+176,637
96
$8.13M 0.31%
318,000
+18,000
97
$7.9M 0.3%
+147,767
98
$7.83M 0.3%
+75,000
99
$7.63M 0.29%
270,520
-4,480
100
$7.05M 0.27%
173,400
2 3
4
5 6