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
$4.88B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$143M
3
+$132M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$130M
5
VIAB
Viacom Inc. Class B
VIAB
+$109M

Top Sells

1
+$93.4M
2
+$87.1M
3
+$70.2M
4
KR icon
Kroger
KR
+$57.9M
5
EOG icon
EOG Resources
EOG
+$44.6M

Sector Composition

1 Industrials 19.44%
2 Financials 17.89%
3 Consumer Discretionary 15.32%
4 Communication Services 8.85%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.1M 0.27%
500,000
+379,500
77
$12.9M 0.27%
550,000
+130,000
78
$12.6M 0.26%
200,000
-140,000
79
$12.3M 0.25%
135,000
+95,000
80
$11.3M 0.23%
681,534
+134,694
81
$10.7M 0.22%
200,000
-460,000
82
$10.7M 0.22%
100,000
-65,000
83
$9.87M 0.2%
115,550
+108,550
84
$9.72M 0.2%
425,000
+165,000
85
$9.23M 0.19%
51,400
-74,016
86
$9.06M 0.19%
366,211
-610,352
87
$8.78M 0.18%
+172,000
88
$8.69M 0.18%
100,000
-90,780
89
$8.5M 0.17%
50,000
-67,500
90
$8.49M 0.17%
25,000
-60,000
91
$8.46M 0.17%
400,000
92
$8.46M 0.17%
+180,000
93
$8.4M 0.17%
75,100
-250,075
94
$8.31M 0.17%
+100,000
95
$8.3M 0.17%
200,000
-250,000
96
$7.92M 0.16%
300,000
-150,000
97
$7.91M 0.16%
275,000
+15,813
98
$7.89M 0.16%
302,481
-350,000
99
$7.44M 0.15%
145,000
-110,000
100
$7.4M 0.15%
100,000
-150,000
2 3
4
5 6