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
$2.19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$77.3M
3
+$67.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.7M
5
TROW icon
T. Rowe Price
TROW
+$58.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.29%
2 Financials 12.9%
3 Healthcare 12.9%
4 Technology 9.78%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.08M 0.28%
+550,000
102
$5.68M 0.26%
+57,500
103
$5.55M 0.25%
+125,200
104
$5.5M 0.25%
+90,000
105
$5.26M 0.24%
+256,932
106
$4.96M 0.23%
+6,000
107
$4.89M 0.22%
+95,000
108
$4.85M 0.22%
+100,765
109
$4.78M 0.22%
+200,000
110
$4.75M 0.22%
+80,000
111
$4.72M 0.22%
+220,000
112
$4.5M 0.21%
+575,000
113
$4.45M 0.2%
+160,000
114
$4.33M 0.2%
+60,000
115
$3.64M 0.17%
+320,000
116
$3.22M 0.15%
+90,000
117
$2.9M 0.13%
+175,476
118
$2.88M 0.13%
+111,100
119
$2.8M 0.13%
+115,275
120
$2.77M 0.13%
+200,000
121
$2.73M 0.12%
+50,000
122
$2.53M 0.12%
+135,000
123
$2.42M 0.11%
+35,000
124
$1.97M 0.09%
+56,400
125
$1.93M 0.09%
+7,500
3 4
5
6 7