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
$3.92B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$70.1M
3
+$64.7M
4
ALSN icon
Allison Transmission
ALSN
+$60.8M
5
SWFT
Swift Transportation Company
SWFT
+$51.5M

Top Sells

1
+$96.4M
2
+$80.9M
3
+$75.5M
4
CHRD icon
Chord Energy
CHRD
+$75M
5
GNC
GNC Holdings, Inc.
GNC
+$57.6M

Sector Composition

1 Industrials 13.64%
2 Financials 13.16%
3 Technology 12.85%
4 Healthcare 11.07%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.16M 0.21%
383,789
+261,719
102
$7.96M 0.2%
+105,000
103
$7.93M 0.2%
+140,000
104
$7.54M 0.19%
60,000
+45,000
105
$7.32M 0.19%
345,000
106
$7.18M 0.18%
120,000
-1,611,409
107
$7.09M 0.18%
114,093
+21,634
108
$7.09M 0.18%
+133,905
109
$6.94M 0.18%
80,000
-312,000
110
$6.83M 0.17%
65,000
-10,500
111
$6.65M 0.17%
+250,000
112
$6.61M 0.17%
65,100
-19,000
113
$6.58M 0.17%
+114,736
114
$6.27M 0.16%
180,200
+200
115
$6.23M 0.16%
133,875
-19,125
116
$6.19M 0.16%
130,320
-145,000
117
$5.82M 0.15%
200,000
-75,000
118
$5.8M 0.15%
48,000
119
$5.77M 0.15%
350,000
+215,000
120
$5.72M 0.15%
+275,000
121
$5.63M 0.14%
45,100
-2,500
122
$5.46M 0.14%
173,625
+173,181
123
$5.44M 0.14%
67,000
+17,000
124
$5.24M 0.13%
+75,000
125
$5.21M 0.13%
+231,750
3 4
5
6 7