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
$4.62B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$184M
3
+$150M
4
CB icon
Chubb
CB
+$140M
5
MCK icon
McKesson
MCK
+$97.7M

Top Sells

1
+$170M
2
+$83.9M
3
+$82.9M
4
MMM icon
3M
MMM
+$53.6M
5
SAM icon
Boston Beer
SAM
+$46.8M

Sector Composition

1 Financials 20.65%
2 Healthcare 14.67%
3 Consumer Discretionary 12.51%
4 Industrials 12.49%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.8M 0.1%
116,400
-39,300
77
$4.74M 0.1%
45,100
-285,000
78
$4.11M 0.09%
180,400
79
$3.75M 0.08%
48,100
-86,900
80
$3.72M 0.08%
350,000
-50,000
81
$3.62M 0.08%
85,100
+33,100
82
$3.37M 0.07%
80,550
-45,050
83
$3.26M 0.07%
22,500
+11,500
84
$3.15M 0.07%
+88,700
85
$3.03M 0.07%
28,042
+17,972
86
$2.94M 0.06%
25,000
-15,000
87
$2.51M 0.05%
363,800
-61,200
88
$2.15M 0.05%
+16,200
89
$2.11M 0.05%
+30,200
90
$2M 0.04%
+26,000
91
$1.85M 0.04%
353,799
-146,201
92
$1.78M 0.04%
70,000
-20,000
93
$1.74M 0.04%
20,000
-5,000
94
$1.66M 0.04%
18,000
+17,900
95
$1.56M 0.03%
3,233
-8,196
96
$1.44M 0.03%
25,150
-55,250
97
$1.34M 0.03%
52,029
+38,680
98
$1.28M 0.03%
+16,500
99
$1.04M 0.02%
+13,500
100
$1.02M 0.02%
+13,500
2 3
4
5 6