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
$5.28B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$174M
3
+$152M
4
PX
Praxair Inc
PX
+$150M
5
AZO icon
AutoZone
AZO
+$149M

Top Sells

1
+$211M
2
+$156M
3
+$136M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M
5
CB icon
Chubb
CB
+$124M

Sector Composition

1 Technology 18.97%
2 Financials 17.32%
3 Healthcare 14.4%
4 Industrials 10.35%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.82M 0.11%
80,756
-38,886
77
$5.82M 0.11%
69,621
78
$5.73M 0.11%
46,300
+20,125
79
$3.85M 0.07%
+25,000
80
$3.75M 0.07%
21,528
81
$2.96M 0.06%
+45,000
82
$1.28M 0.02%
+8,001
83
$962K 0.02%
7,533
-52
84
$924K 0.02%
494
+1
85
$799K 0.02%
15,391
-55,878
86
$624K 0.01%
6,238
+5,707
87
$550K 0.01%
4,701
88
$270K 0.01%
1,166
-51,800
89
$167K ﹤0.01%
+1,334
90
$150K ﹤0.01%
+1,270
91
$77K ﹤0.01%
1,279
-1,477,966
92
$56K ﹤0.01%
+388
93
$54K ﹤0.01%
+1,170
94
$54K ﹤0.01%
+390
95
$53K ﹤0.01%
1,339
+170
96
$47K ﹤0.01%
1,949
-220,066
97
$38K ﹤0.01%
598
+398
98
$37K ﹤0.01%
+1,196
99
$33K ﹤0.01%
235
100
$12K ﹤0.01%
507
+200
1 2 3
4
5