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CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
1-Year Est. Return
8.71%
This Fund
S&P 500
This Quarter
Est. Return
+9.56%
1 Year Est. Return
+8.71%
3 Year Est. Return
+43.46%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$300M
(+4.8%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
111
New
5
Increased
41
Reduced
37
Closed
23
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
+$87.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$73.5M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$70.4M |
| 4 |
Jacobs Solutions
J
|
+$55.3M |
| 5 |
Verizon
VZ
|
+$49.2M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$96M |
| 2 |
Atlassian
TEAM
|
+$81.6M |
| 3 |
Elevance Health
ELV
|
+$67.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$61.7M |
| 5 |
US Foods
USFD
|
+$52.7M |
Sector Composition
| 1 | Healthcare | 18.59% |
| 2 | Industrials | 16.8% |
| 3 | Financials | 14.68% |
| 4 | Communication Services | 13.97% |
| 5 | Technology | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Children's Place
PLCE
$66.5M
| – | – |
-130
| Closed | -$16K |
|
102
Sherwin-Williams
SHW
$81.9B
| – | – |
-2,766
| Closed | -$376K |
|
103
Synchrony
SYF
$25B
| – | – |
-197
| Closed | -$7K |
|
104
Texas Capital Bancshares
TCBI
$4.52B
| – | – |
-52,945
| Closed | -$4.84M |
|
105
Tapestry
TPR
$28.3B
| – | – |
-1,043
| Closed | -$49K |
|
106
Veeva Systems
VEEV
$31.6B
| – | – |
-63,534
| Closed | -$4.88M |
|
107
Wabtec
WAB
$43.6B
| – | – |
-52,888
| Closed | -$5.21M |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-105
| Closed | -$20K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| – | – |
-349,868
| Closed | -$20.9M |
|
|
TBIO
110
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| – | – |
-7,000
| Closed | -$84K |
|
|
DNB
111
DELISTED
Dun & Bradstreet
DNB
| – | – |
-50
| Closed | -$6K |
|
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