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
$3.76B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$107M
3
+$68.7M
4
ANSS
Ansys
ANSS
+$50.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$45.5M

Top Sells

1
+$139M
2
+$116M
3
+$73.1M
4
TRN icon
Trinity Industries
TRN
+$67.9M
5
IBM icon
IBM
IBM
+$50M

Sector Composition

1 Industrials 18.65%
2 Healthcare 13.94%
3 Technology 11.07%
4 Consumer Staples 10.35%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.4M 0.38%
270,000
-145,000
77
$14.3M 0.38%
+397,800
78
$13.8M 0.37%
110,060
-34,940
79
$12.8M 0.34%
275,320
-25,000
80
$12.6M 0.34%
192,500
81
$12.6M 0.33%
+159,580
82
$11.3M 0.3%
98,913
-22,550
83
$10.6M 0.28%
982,375
-268,125
84
$10.1M 0.27%
535,400
+260,400
85
$10M 0.27%
230,000
-40,000
86
$9.98M 0.27%
181,000
+136,000
87
$9.54M 0.25%
+300,000
88
$9.37M 0.25%
342,000
-2,754,000
89
$9.32M 0.25%
140,000
90
$9.25M 0.25%
428,715
+166,783
91
$9.13M 0.24%
400,000
-75,000
92
$9.05M 0.24%
260,300
-249,830
93
$8.97M 0.24%
80,000
-11,000
94
$8.83M 0.23%
+14,000
95
$8.76M 0.23%
119,175
+55,615
96
$8.67M 0.23%
+460,000
97
$8.58M 0.23%
565,000
+75,000
98
$8.4M 0.22%
105,140
+85,000
99
$8.24M 0.22%
478,000
-39,700
100
$8.08M 0.21%
129,350
-135,950
2 3
4
5 6