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
$4.11B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$114M
3
+$104M
4
MOS icon
The Mosaic Company
MOS
+$83.1M
5
WBA
Walgreens Boots Alliance
WBA
+$67.4M

Top Sells

1
+$105M
2
+$90.3M
3
+$88.8M
4
UNP icon
Union Pacific
UNP
+$77.9M
5
RTX icon
RTX Corp
RTX
+$77.6M

Sector Composition

1 Financials 26.41%
2 Healthcare 14.1%
3 Technology 11.54%
4 Consumer Discretionary 8.32%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.43M 0.11%
180,500
-100
77
$4.34M 0.11%
50,000
78
$4.27M 0.1%
110,500
-10,100
79
$4.22M 0.1%
91,011
+4,775
80
$3.92M 0.1%
80,000
-80,000
81
$3.89M 0.09%
55,575
-5,000
82
$3.53M 0.09%
50,325
+40,225
83
$3.39M 0.08%
20,500
84
$3.38M 0.08%
73,299
-141,062
85
$3.36M 0.08%
40,250
+19,943
86
$3.04M 0.07%
+20,920
87
$2.86M 0.07%
80,000
-121,060
88
$2.46M 0.06%
+92,000
89
$2.45M 0.06%
35,000
-15,000
90
$2.41M 0.06%
35,000
-20,000
91
$1.8M 0.04%
70,000
-780,000
92
$1.78M 0.04%
10,050
-5,025
93
$1.76M 0.04%
+60,000
94
$1.69M 0.04%
+89,000
95
$1.55M 0.04%
40,000
+25,000
96
$1.49M 0.04%
40,360
-140,300
97
$1.27M 0.03%
60,000
-25,000
98
$1.25M 0.03%
9,000
99
$1.25M 0.03%
40,450
+25,150
100
$899K 0.02%
+22,500
2 3
4
5 6