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
$5.89B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$147M
3
+$146M
4
WBA
Walgreens Boots Alliance
WBA
+$138M
5
CB icon
Chubb
CB
+$103M

Top Sells

1
+$200M
2
+$150M
3
+$144M
4
FLR icon
Fluor
FLR
+$133M
5
SYF icon
Synchrony
SYF
+$112M

Sector Composition

1 Technology 18.82%
2 Healthcare 16.02%
3 Financials 14.48%
4 Consumer Discretionary 11.38%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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135
-50
77
$17K ﹤0.01%
145
-43,841
78
$15K ﹤0.01%
+300
79
$14K ﹤0.01%
130
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80
$13K ﹤0.01%
+415
81
$11K ﹤0.01%
180
82
$11K ﹤0.01%
+150
83
$10K ﹤0.01%
+270
84
$10K ﹤0.01%
+150
85
$10K ﹤0.01%
121
-35
86
$10K ﹤0.01%
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87
$10K ﹤0.01%
154
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88
$9K ﹤0.01%
44
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96
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1 2 3
4
5