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
$5.65B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$173M
3
+$125M
4
GEN icon
Gen Digital
GEN
+$124M
5
MIDD icon
Middleby
MIDD
+$108M

Top Sells

1
+$88.7M
2
+$76.8M
3
+$64.7M
4
DLTR icon
Dollar Tree
DLTR
+$64.6M
5
STOR
STORE Capital Corporation
STOR
+$62.3M

Sector Composition

1 Technology 21.86%
2 Financials 15.5%
3 Healthcare 12.92%
4 Industrials 11.89%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$124K ﹤0.01%
756
-7,245
77
$76K ﹤0.01%
+709
78
$44K ﹤0.01%
1,697
-252
79
$41K ﹤0.01%
293
-136,695
80
$32K ﹤0.01%
235
-7,298
81
$26K ﹤0.01%
185
-50
82
$12K ﹤0.01%
+156
83
$12K ﹤0.01%
285
-1,054
84
$11K ﹤0.01%
65
-10
85
$9K ﹤0.01%
180
-386,480
86
$9K ﹤0.01%
44
87
– –
0
88
– –
-302,146
89
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90
– –
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91
– –
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92
– –
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93
– –
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94
– –
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95
– –
-359,677
96
– –
-425,859
97
– –
-267,570
98
– –
-200,530
99
– –
-158,559
100
– –
-384,387
1 2 3
4
5