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
$2.64B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$62.1M
3
+$50.5M
4
FLR icon
Fluor
FLR
+$50.5M
5
BUD icon
AB InBev
BUD
+$41.4M

Top Sells

1
+$69.1M
2
+$61.2M
3
+$40.3M
4
TROW icon
T. Rowe Price
TROW
+$36.4M
5
IBM icon
IBM
IBM
+$27.2M

Sector Composition

1 Industrials 22.46%
2 Healthcare 13.39%
3 Consumer Discretionary 10.77%
4 Financials 9.31%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.03M 0.27%
440,000
+35,946
102
$6.88M 0.26%
113,000
-661,535
103
$6.85M 0.26%
75,000
+55,000
104
$6.77M 0.26%
400,000
-250,000
105
$6.69M 0.25%
+215,000
106
$6.41M 0.24%
70,000
-230,000
107
$6.31M 0.24%
102,000
-68,000
108
$6.14M 0.23%
125,000
-398,000
109
$6.03M 0.23%
+87,500
110
$6.03M 0.23%
+33,000
111
$5.91M 0.22%
+120,000
112
$5.82M 0.22%
240,000
-310,000
113
$5.69M 0.22%
+110,000
114
$5.59M 0.21%
105,000
+10,000
115
$5.58M 0.21%
237,600
+213,840
116
$5.48M 0.21%
52,500
-5,000
117
$5.37M 0.2%
+165,000
118
$5.29M 0.2%
+62,000
119
$5.19M 0.2%
261,932
+5,000
120
$5M 0.19%
+248,000
121
$4.97M 0.19%
+270,000
122
$4.72M 0.18%
50,000
-35,000
123
$4.57M 0.17%
+42,000
124
$4.26M 0.16%
+101,729
125
$4.22M 0.16%
+90,000
3 4
5
6 7