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

Top Buys

1
+$259M
2
+$154M
3
+$143M
4
WBA
Walgreens Boots Alliance
WBA
+$143M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$102M

Top Sells

1
+$215M
2
+$161M
3
+$149M
4
FLR icon
Fluor
FLR
+$147M
5
SYF icon
Synchrony
SYF
+$127M

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
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145
-43,841
78
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+300
79
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130
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80
$13K ﹤0.01%
+415
81
$11K ﹤0.01%
180
82
$11K ﹤0.01%
+150
83
$10K ﹤0.01%
+150
84
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121
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85
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+70
86
$10K ﹤0.01%
+270
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96
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4
5