CGI

CI Global Investments Portfolio holdings

AUM $6.5B
1-Year Est. Return 8.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$107M
3
+$68.7M
4
ANSS
Ansys
ANSS
+$50.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$45.5M

Top Sells

1
+$139M
2
+$116M
3
+$73.1M
4
TRN icon
Trinity Industries
TRN
+$67.9M
5
IBM icon
IBM
IBM
+$50M

Sector Composition

1 Industrials 18.65%
2 Healthcare 13.94%
3 Technology 11.07%
4 Consumer Staples 10.35%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.97M 0.21%
+225,090
102
$7.85M 0.21%
84,100
-8,000
103
$7.59M 0.2%
350,205
+205
104
$7.5M 0.2%
54,467
-130,585
105
$7.46M 0.2%
+172,500
106
$7.35M 0.2%
+75,500
107
$7.26M 0.19%
50,000
-72,500
108
$7.16M 0.19%
153,000
+6,375
109
$6.78M 0.18%
200,000
+199,640
110
$6.53M 0.17%
+345,000
111
$6.38M 0.17%
275,000
+100,000
112
$6.34M 0.17%
100,100
-45,100
113
$6.11M 0.16%
117,300
-16,200
114
$6.02M 0.16%
+77,500
115
$5.94M 0.16%
82,500
-30,000
116
$5.89M 0.16%
92,459
-202,560
117
$5.78M 0.15%
277,000
+150,619
118
$5.73M 0.15%
180,000
+5,000
119
$5.69M 0.15%
47,500
-40,500
120
$5.67M 0.15%
48,000
+19,912
121
$5.49M 0.15%
88,000
-9,500
122
$5.44M 0.14%
171,000
-89,000
123
$5.42M 0.14%
47,600
+5,000
124
$5.38M 0.14%
60,500
-10,500
125
$5.21M 0.14%
+122,500
3 4
5
6 7