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

Top Buys

1
+$270M
2
+$95M
3
+$90.8M
4
MIDD icon
Middleby
MIDD
+$80.8M
5
BAX icon
Baxter International
BAX
+$76.7M

Top Sells

1
+$170M
2
+$129M
3
+$83M
4
AVGO icon
Broadcom
AVGO
+$68.4M
5
CERN
Cerner Corp
CERN
+$67.8M

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%
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-24,240
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88
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-3,423
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4