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
$3.92B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$70.1M
3
+$64.7M
4
ALSN icon
Allison Transmission
ALSN
+$60.8M
5
SWFT
Swift Transportation Company
SWFT
+$51.5M

Top Sells

1
+$96.4M
2
+$80.9M
3
+$75.5M
4
CHRD icon
Chord Energy
CHRD
+$75M
5
GNC
GNC Holdings, Inc.
GNC
+$57.6M

Sector Composition

1 Industrials 13.64%
2 Financials 13.16%
3 Technology 12.85%
4 Healthcare 11.07%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.31%
85,000
-12,788
77
$11.9M 0.3%
+370,000
78
$11.9M 0.3%
135,140
+30,000
79
$11.9M 0.3%
290,000
+60,000
80
$11.7M 0.3%
+354,305
81
$11.7M 0.3%
566,300
+30,900
82
$11.7M 0.3%
160,000
-32,500
83
$11.6M 0.3%
66,820
-89,757
84
$11.4M 0.29%
97,500
-72,500
85
$10.9M 0.28%
888,715
-93,660
86
$10.9M 0.28%
181,000
87
$10.7M 0.27%
275,290
+50,200
88
$9.89M 0.25%
428,715
89
$9.4M 0.24%
81,488
-17,425
90
$9.3M 0.24%
+300,000
91
$9.24M 0.24%
400,000
92
$9.18M 0.23%
+161,500
93
$9.13M 0.23%
140,000
94
$8.89M 0.23%
75,000
+45,000
95
$8.89M 0.23%
536,760
-407,736
96
$8.82M 0.22%
+300,000
97
$8.76M 0.22%
+140,000
98
$8.74M 0.22%
+110,000
99
$8.35M 0.21%
+230,700
100
$8.22M 0.21%
+140,000
2 3
4
5 6