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
$4.41B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$136M
3
+$101M
4
EOG icon
EOG Resources
EOG
+$68.3M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$65.4M

Top Sells

1
+$114M
2
+$81.7M
3
+$67.6M
4
MSFT icon
Microsoft
MSFT
+$58.4M
5
CHRD icon
Chord Energy
CHRD
+$41.9M

Sector Composition

1 Financials 18.66%
2 Consumer Discretionary 13.48%
3 Industrials 12.85%
4 Healthcare 11.45%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.25M 0.19%
546,840
+10,080
102
$8.23M 0.19%
135,000
+64,880
103
$7.85M 0.18%
192,000
-38,700
104
$7.52M 0.17%
307,000
+7,000
105
$7.52M 0.17%
+145,000
106
$7.49M 0.17%
140,000
-65,115
107
$7.45M 0.17%
415,000
-425,000
108
$7.45M 0.17%
259,187
+78,987
109
$7.41M 0.17%
125,000
+55,000
110
$7.35M 0.17%
+130,000
111
$7.2M 0.16%
275,000
+75,000
112
$7.07M 0.16%
120,000
-20,000
113
$6.12M 0.14%
133,875
114
$6.11M 0.14%
56,200
+4,200
115
$6.1M 0.14%
140,000
+9,680
116
$5.96M 0.14%
55,000
-145,000
117
$5.81M 0.13%
+250,000
118
$5.48M 0.12%
260,000
+30,000
119
$5.46M 0.12%
+131,282
120
$5.36M 0.12%
252,000
-1,251,800
121
$5.32M 0.12%
+42,101
122
$5.32M 0.12%
200,000
+10,000
123
$5.29M 0.12%
+21,000
124
$5.23M 0.12%
122,500
-628,275
125
$4.98M 0.11%
75,000
+35,000
3 4
5
6 7