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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
$4.31B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$94.2M
3
+$90.1M
4
MIDD icon
Middleby
MIDD
+$80.5M
5
LKQ icon
LKQ Corp
LKQ
+$77.5M

Top Sells

1
+$173M
2
+$113M
3
+$79.8M
4
AVGO icon
Broadcom
AVGO
+$64.3M
5
ROP icon
Roper Technologies
ROP
+$63M

Sector Composition

1 Financials 18.6%
2 Healthcare 16.84%
3 Technology 14.53%
4 Industrials 8.75%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9K ﹤0.01%
100
-25
77
– –
-3,423
78
– –
-131
79
– –
-357
80
– –
0
81
– –
-180
82
– –
-15,000
83
– –
0
84
– –
-277,874
85
– –
0
86
– –
-24,240
87
– –
-38,527
88
– –
-129,120
1 2 3
4