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
$4.41B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$136M
3
+$101M
4
EOG icon
EOG Resources
EOG
+$68.3M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$65.4M

Top Sells

1
+$114M
2
+$81.7M
3
+$67.6M
4
MSFT icon
Microsoft
MSFT
+$58.4M
5
CHRD icon
Chord Energy
CHRD
+$41.9M

Sector Composition

1 Financials 18.66%
2 Consumer Discretionary 13.48%
3 Industrials 12.85%
4 Healthcare 11.45%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.5M 0.35%
+190,780
77
$15.2M 0.35%
275,000
-225,000
78
$15M 0.34%
153,000
-121,500
79
$15M 0.34%
255,000
+74,000
80
$14M 0.32%
400,000
+15,000
81
$13.5M 0.31%
150,140
+15,000
82
$12.9M 0.29%
375,600
+75,600
83
$12.7M 0.29%
450,000
-75,000
84
$12.4M 0.28%
976,400
+626,400
85
$11.7M 0.26%
315,875
+40,585
86
$11.1M 0.25%
+222,000
87
$10.8M 0.24%
117,291
-219,709
88
$10.6M 0.24%
+350,000
89
$10.6M 0.24%
450,000
+105,000
90
$9.94M 0.23%
175,000
+35,000
91
$9.84M 0.22%
+400,000
92
$9.73M 0.22%
420,000
-8,715
93
$9.6M 0.22%
900,000
+11,285
94
$9.53M 0.22%
+85,000
95
$9.52M 0.22%
400,000
96
$9.46M 0.21%
125,000
+20,000
97
$8.7M 0.2%
82,000
+7,000
98
$8.66M 0.2%
77,978
-3,510
99
$8.46M 0.19%
145,000
-63,000
100
$8.46M 0.19%
286,000
-300,600
2 3
4
5 6