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
$4.03B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$97.1M
3
+$83M
4
RTX icon
RTX Corp
RTX
+$77.6M
5
RAD
Rite Aid Corporation
RAD
+$66M

Top Sells

1
+$160M
2
+$119M
3
+$108M
4
STOR
STORE Capital Corporation
STOR
+$99.6M
5
EA icon
Electronic Arts
EA
+$90.5M

Sector Composition

1 Financials 19.85%
2 Healthcare 15.02%
3 Industrials 12.5%
4 Technology 11.43%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.75M 0.09%
50,000
+33,500
77
$3.75M 0.09%
50,000
+24,000
78
$3.56M 0.09%
+30,000
79
$3.52M 0.09%
+86,236
80
$3.52M 0.09%
45,200
+25,200
81
$3.38M 0.08%
71,250
-13,850
82
$3.22M 0.08%
2,500
-7,950
83
$3.04M 0.08%
20,500
-205,000
84
$2.37M 0.06%
15,075
-103,477
85
$2.09M 0.05%
90,000
-660,000
86
$1.78M 0.04%
85,000
+79,800
87
$1.76M 0.04%
+70,000
88
$1.71M 0.04%
+20,000
89
$1.65M 0.04%
+42,975
90
$1.47M 0.04%
+20,307
91
$1.18M 0.03%
9,000
-26,125
92
$1.12M 0.03%
+10,000
93
$732K 0.02%
+10,150
94
$671K 0.02%
+10,100
95
$665K 0.02%
+10,901
96
$552K 0.01%
15,000
-101,400
97
$504K 0.01%
+15,300
98
$403K 0.01%
12,500
+12,200
99
$43K ﹤0.01%
725
-75
100
$36K ﹤0.01%
+2,552
2 3
4
5 6