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
$4.88B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$143M
3
+$132M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$130M
5
VIAB
Viacom Inc. Class B
VIAB
+$109M

Top Sells

1
+$93.4M
2
+$87.1M
3
+$70.2M
4
KR icon
Kroger
KR
+$57.9M
5
EOG icon
EOG Resources
EOG
+$44.6M

Sector Composition

1 Industrials 19.44%
2 Financials 17.89%
3 Consumer Discretionary 15.32%
4 Communication Services 8.85%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.36M 0.15%
120,000
102
$7.08M 0.15%
75,165
-175,185
103
$6.38M 0.13%
383,721
-592,679
104
$6.37M 0.13%
63,000
+15,000
105
$6.25M 0.13%
115,000
-197,500
106
$6.15M 0.13%
75,000
-330,000
107
$5.99M 0.12%
325,000
-90,000
108
$5.95M 0.12%
137,500
+15,000
109
$5.93M 0.12%
+90,250
110
$5.82M 0.12%
+63,000
111
$5.71M 0.12%
500,000
-400,000
112
$5.68M 0.12%
260,000
+8,000
113
$5.51M 0.11%
350,000
+139,800
114
$5.36M 0.11%
15,000
+2,000
115
$5.17M 0.11%
105,000
-517,018
116
$4.89M 0.1%
120,600
+150
117
$4.72M 0.1%
45,000
-72,291
118
$4.68M 0.1%
+400,000
119
$4.26M 0.09%
+45,000
120
$4.23M 0.09%
152,000
-23,000
121
$3.6M 0.07%
20,860
-1,997
122
$2.98M 0.06%
25,000
-30,000
123
$2.93M 0.06%
39,200
+6,000
124
$2.9M 0.06%
53,448
-514,861
125
$2.74M 0.06%
200,000
-70,000
3 4
5
6 7