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
$4.29B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$143M
3
+$101M
4
ECL icon
Ecolab
ECL
+$94.8M
5
PG icon
Procter & Gamble
PG
+$54M

Top Sells

1
+$107M
2
+$103M
3
+$96.8M
4
ITC
ITC HOLDINGS CORP
ITC
+$90.9M
5
SBNY
Signature Bank
SBNY
+$84.8M

Sector Composition

1 Financials 17.51%
2 Industrials 15.08%
3 Consumer Discretionary 11.97%
4 Healthcare 10.84%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.24%
+100,000
77
$10M 0.23%
86,551
-477
78
$10M 0.23%
+135,000
79
$9.9M 0.23%
500,000
-100,000
80
$9.36M 0.22%
400,000
-350,000
81
$9.29M 0.22%
94,100
-170,900
82
$9.09M 0.21%
92,500
+18,500
83
$8.25M 0.19%
11,400
-21,500
84
$8.13M 0.19%
68,492
-6,508
85
$8.07M 0.19%
125,000
+5,000
86
$7.32M 0.17%
270,000
-130,000
87
$7.05M 0.16%
530,000
-195,000
88
$6.91M 0.16%
100,000
89
$6.63M 0.15%
180,000
+60,000
90
$6.57M 0.15%
+175,000
91
$6.47M 0.15%
60,840
+590
92
$6.22M 0.15%
45,000
-400,000
93
$6.1M 0.14%
155,700
+5,000
94
$5.84M 0.14%
225,770
-61,711
95
$5.8M 0.14%
+200,000
96
$5.57M 0.13%
+200,000
97
$5.49M 0.13%
425,000
-75,000
98
$5.43M 0.13%
150,000
-1,277,487
99
$5.4M 0.13%
86,000
-858,300
100
$5.39M 0.13%
150,000
-75,000
2 3
4
5 6