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
$3.54B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$121M
3
+$86.2M
4
BUD icon
AB InBev
BUD
+$68.9M
5
LGF
Lions Gate Entertainment
LGF
+$64.3M

Top Sells

1
+$83.9M
2
+$34.8M
3
+$34.4M
4
DK icon
Delek US
DK
+$32.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.8M

Sector Composition

1 Industrials 18.95%
2 Healthcare 12.9%
3 Financials 10.89%
4 Consumer Discretionary 10.4%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.1M 0.37%
192,500
-12,500
77
$12.9M 0.36%
156,500
+26,000
78
$12.8M 0.36%
+240,000
79
$12.1M 0.34%
270,000
-60,000
80
$11.5M 0.32%
220,000
+30,000
81
$11M 0.31%
300,320
-290,000
82
$10.5M 0.3%
634,638
83
$10.4M 0.29%
415,000
+200,000
84
$10M 0.28%
159,064
+11,297
85
$10M 0.28%
+91,000
86
$9.96M 0.28%
92,520
-44,204
87
$9.71M 0.27%
247,700
-68,150
88
$9.58M 0.27%
+88,000
89
$9.24M 0.26%
161,000
+56,000
90
$9.17M 0.26%
140,000
91
$9.11M 0.26%
145,200
-17,500
92
$8.94M 0.25%
+237,000
93
$8.78M 0.25%
475,000
+75,000
94
$8.66M 0.24%
92,100
+30,100
95
$8.3M 0.23%
79,000
+4,000
96
$8.22M 0.23%
260,000
+220,000
97
$8.04M 0.23%
517,700
+447,700
98
$8.04M 0.23%
105,200
-135,000
99
$8.03M 0.23%
+112,500
100
$7.89M 0.22%
+350,000
2 3
4
5 6