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
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$107M
3
+$97.4M
4
ROP icon
Roper Technologies
ROP
+$72.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$49.2M

Top Sells

1
+$172M
2
+$63M
3
+$62.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$47.1M

Sector Composition

1 Financials 23.4%
2 Technology 16.66%
3 Healthcare 15.48%
4 Consumer Discretionary 11.17%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.06%
21,000
-32,000
77
$2.56M 0.06%
35,000
78
$2.4M 0.06%
92,000
79
$2.21M 0.05%
6,090
-10,655
80
$1.94M 0.05%
41,785
-49,226
81
$1.74M 0.04%
80,000
+20,000
82
$1.51M 0.04%
+50,000
83
$1.29M 0.03%
50,000
-20,000
84
$297K 0.01%
5,486
+4,961
85
$150K ﹤0.01%
+2,150
86
$48K ﹤0.01%
625
-54,950
87
$29K ﹤0.01%
300
-39,950
88
$21K ﹤0.01%
+703
89
$21K ﹤0.01%
+125
90
$20K ﹤0.01%
200
-250
91
$19K ﹤0.01%
359
-10,574
92
$18K ﹤0.01%
500
-25,000
93
$17K ﹤0.01%
100
94
$16K ﹤0.01%
180
-64,135
95
$13K ﹤0.01%
75
-9,975
96
$12K ﹤0.01%
150
-10,000
97
$12K ﹤0.01%
200
-50
98
$9K ﹤0.01%
+250
99
$8K ﹤0.01%
85
100
$6K ﹤0.01%
200
-40,250
2 3
4
5 6