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
$6.2B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$188M
3
+$179M
4
CCK icon
Crown Holdings
CCK
+$161M
5
GILD icon
Gilead Sciences
GILD
+$104M

Top Sells

1
+$125M
2
+$102M
3
+$101M
4
EXC icon
Exelon
EXC
+$93M
5
WBA
Walgreens Boots Alliance
WBA
+$83.4M

Sector Composition

1 Healthcare 18.55%
2 Financials 14.82%
3 Industrials 14.21%
4 Technology 12.94%
5 Communication Services 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIO
76
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$84K ﹤0.01%
+7,000
TPR icon
77
Tapestry
TPR
$24.1B
$49K ﹤0.01%
+1,043
V icon
78
Visa
V
$634B
$40K ﹤0.01%
300
-115,310
PHM icon
79
Pultegroup
PHM
$24.3B
$33K ﹤0.01%
1,162
-1,134
PANW icon
80
Palo Alto Networks
PANW
$136B
$26K ﹤0.01%
762
-630
CRM icon
81
Salesforce
CRM
$250B
$22K ﹤0.01%
160
+20
ACN icon
82
Accenture
ACN
$166B
$21K ﹤0.01%
131
-185
DHR icon
83
Danaher
DHR
$159B
$21K ﹤0.01%
+240
IDXX icon
84
Idexx Laboratories
IDXX
$57.1B
$21K ﹤0.01%
+95
PF
85
DELISTED
Pinnacle Foods, Inc.
PF
$21K ﹤0.01%
330
-796,118
AMZN icon
86
Amazon
AMZN
$2.45T
$20K ﹤0.01%
240
+120
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$20K ﹤0.01%
105
-5
JPM icon
88
JPMorgan Chase
JPM
$858B
$18K ﹤0.01%
176
+86
WRB icon
89
W.R. Berkley
WRB
$25.4B
$18K ﹤0.01%
847
+172
PLCE icon
90
Children's Place
PLCE
$166M
$16K ﹤0.01%
+130
ROST icon
91
Ross Stores
ROST
$58.1B
$11K ﹤0.01%
+125
BIP icon
92
Brookfield Infrastructure Partners
BIP
$16.4B
$10K ﹤0.01%
420
-336
ODFL icon
93
Old Dominion Freight Line
ODFL
$32.4B
$10K ﹤0.01%
+210
SYK icon
94
Stryker
SYK
$137B
$10K ﹤0.01%
61
-134
TGT icon
95
Target
TGT
$42B
$10K ﹤0.01%
135
+10
ABMD
96
DELISTED
Abiomed Inc
ABMD
$10K ﹤0.01%
24
+4
ANSS
97
DELISTED
Ansys
ANSS
$9K ﹤0.01%
+50
ITW icon
98
Illinois Tool Works
ITW
$72.5B
$9K ﹤0.01%
65
-15
EXPD icon
99
Expeditors International
EXPD
$20.1B
$8K ﹤0.01%
110
-40
TREX icon
100
Trex
TREX
$3.65B
$8K ﹤0.01%
+240
1 2 3
4
5