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
$3.54B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$121M
3
+$86.2M
4
BUD icon
AB InBev
BUD
+$68.9M
5
LGF
Lions Gate Entertainment
LGF
+$64.3M

Top Sells

1
+$83.9M
2
+$34.8M
3
+$34.4M
4
DK icon
Delek US
DK
+$32.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.8M

Sector Composition

1 Industrials 18.95%
2 Healthcare 12.9%
3 Financials 10.89%
4 Consumer Discretionary 10.4%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.89M 0.22%
+240,450
102
$7.84M 0.22%
133,500
+23,500
103
$7.7M 0.22%
97,600
+47,600
104
$7.68M 0.22%
+200,000
105
$7.36M 0.21%
225,000
+10,000
106
$7.24M 0.2%
490,000
+50,000
107
$7.02M 0.2%
+275,000
108
$6.91M 0.2%
+80,000
109
$6.57M 0.19%
146,625
-26,775
110
$6.35M 0.18%
175,000
+69,853
111
$6.2M 0.17%
128,150
-226,850
112
$6.13M 0.17%
+90,000
113
$6M 0.17%
+97,500
114
$5.75M 0.16%
180,400
-90,120
115
$5.7M 0.16%
+71,000
116
$5.65M 0.16%
26,035
-6,965
117
$5.46M 0.15%
244,000
-4,000
118
$5.33M 0.15%
+95,000
119
$5.3M 0.15%
+155,000
120
$5.12M 0.14%
261,932
121
$5.06M 0.14%
+109,592
122
$4.96M 0.14%
42,600
-9,900
123
$4.9M 0.14%
275,000
124
$4.67M 0.13%
299,980
125
$4.56M 0.13%
+100,000
3 4
5
6 7