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
$4.9B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$149M
3
+$140M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$133M
5
ATVI
Activision Blizzard
ATVI
+$86.4M

Top Sells

1
+$135M
2
+$131M
3
+$82.3M
4
MAS icon
Masco
MAS
+$81.7M
5
SBNY
Signature Bank
SBNY
+$75.2M

Sector Composition

1 Industrials 14.78%
2 Financials 14.12%
3 Consumer Discretionary 13.54%
4 Healthcare 11.71%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.3M 0.27%
+125,000
77
$13.1M 0.27%
+110,100
78
$12.2M 0.25%
110,100
+49,100
79
$12.1M 0.25%
226,200
-25,100
80
$12.1M 0.25%
+225,000
81
$12.1M 0.25%
+1,000,000
82
$11.9M 0.24%
540,900
-35,100
83
$11.8M 0.24%
100,000
-50,000
84
$11.6M 0.24%
100,000
+12,400
85
$11.5M 0.23%
725,000
-117,900
86
$11.3M 0.23%
255,300
-3,066,100
87
$11M 0.22%
400,000
88
$10.6M 0.22%
213,404
+89,760
89
$10.3M 0.21%
250,000
-250,000
90
$10M 0.2%
500,000
-18,698
91
$10M 0.2%
87,028
+12,028
92
$9.48M 0.19%
55,000
+15,000
93
$9.46M 0.19%
75,000
94
$9.05M 0.18%
120,000
+30,000
95
$8.73M 0.18%
240,800
-115,100
96
$8.6M 0.18%
225,000
+25,000
97
$8.28M 0.17%
85,000
+25,000
98
$7.67M 0.16%
100,000
99
$7.47M 0.15%
287,481
100
$7.33M 0.15%
267,000
+20,000
2 3
4
5 6