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
$4.66B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$118M
3
+$105M
4
CAR icon
Avis
CAR
+$92.3M
5
ZBRA icon
Zebra Technologies
ZBRA
+$83M

Top Sells

1
+$167M
2
+$154M
3
+$147M
4
STI
SunTrust Banks, Inc.
STI
+$138M
5
NSC icon
Norfolk Southern
NSC
+$132M

Sector Composition

1 Financials 15.76%
2 Consumer Discretionary 15.47%
3 Industrials 14.41%
4 Technology 11.51%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.2M 0.31%
200,000
77
$14M 0.3%
576,000
+151,000
78
$13.6M 0.29%
560,000
+10,000
79
$13.6M 0.29%
355,900
-303,200
80
$13.2M 0.28%
250,000
+50,000
81
$13.1M 0.28%
82,225
-31,903
82
$11.9M 0.26%
251,300
-1,704,100
83
$10.7M 0.23%
400,000
84
$10.6M 0.23%
25,000
85
$10.3M 0.22%
213,000
+108,000
86
$10.3M 0.22%
+75,000
87
$10.1M 0.22%
87,600
+12,500
88
$9.29M 0.2%
357,000
-943,000
89
$8.8M 0.19%
100,000
90
$8.42M 0.18%
+195,200
91
$8.14M 0.17%
+445,000
92
$7.68M 0.17%
200,000
-300,000
93
$7.6M 0.16%
+250,000
94
$7.55M 0.16%
287,481
-15,000
95
$7.51M 0.16%
122,000
-50,000
96
$7.5M 0.16%
100,000
-135,000
97
$7.42M 0.16%
75,000
+57,500
98
$7.37M 0.16%
+152,088
99
$7.36M 0.16%
75,000
-165
100
$7.13M 0.15%
75,000
-25,000
2 3
4
5 6