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
$5.81B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$254M
3
+$182M
4
PM icon
Philip Morris
PM
+$163M
5
CCK icon
Crown Holdings
CCK
+$144M

Top Sells

1
+$250M
2
+$175M
3
+$153M
4
MIDD icon
Middleby
MIDD
+$142M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M

Sector Composition

1 Healthcare 17.33%
2 Technology 16.7%
3 Financials 16.13%
4 Industrials 10.14%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31K ﹤0.01%
195
+60
77
$19K ﹤0.01%
756
-605
78
$19K ﹤0.01%
+110
79
$18K ﹤0.01%
+15
80
$16K ﹤0.01%
140
-75,840
81
$15K ﹤0.01%
+675
82
$13K ﹤0.01%
+80
83
$12K ﹤0.01%
+110
84
$12K ﹤0.01%
305
+35
85
$10K ﹤0.01%
44
86
$10K ﹤0.01%
+70
87
$10K ﹤0.01%
+90
88
$10K ﹤0.01%
154
89
$10K ﹤0.01%
+100
90
$9K ﹤0.01%
120
-60
91
$9K ﹤0.01%
150
92
$9K ﹤0.01%
265
-804,973
93
$9K ﹤0.01%
+125
94
$8K ﹤0.01%
80
-50
95
$7K ﹤0.01%
+60
96
$7K ﹤0.01%
+150
97
$6K ﹤0.01%
90
-60
98
$6K ﹤0.01%
215
-200
99
$6K ﹤0.01%
20
-5
100
$6K ﹤0.01%
50
-30
1 2 3
4
5