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CGI

CI Global Investments Portfolio holdings

AUM $6.5B
1-Year Est. Return 8.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$185M
3
+$163M
4
AMGN icon
Amgen
AMGN
+$98M
5
CERN
Cerner Corp
CERN
+$96.3M

Top Sells

1
+$260M
2
+$158M
3
+$103M
4
MOS icon
The Mosaic Company
MOS
+$101M
5
ZBRA icon
Zebra Technologies
ZBRA
+$94.9M

Sector Composition

1 Financials 23.8%
2 Technology 18.22%
3 Healthcare 16.02%
4 Consumer Discretionary 9.17%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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