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
$4.66B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$118M
3
+$105M
4
CAR icon
Avis
CAR
+$92.3M
5
ZBRA icon
Zebra Technologies
ZBRA
+$83M

Top Sells

1
+$167M
2
+$154M
3
+$147M
4
STI
SunTrust Banks, Inc.
STI
+$138M
5
NSC icon
Norfolk Southern
NSC
+$132M

Sector Composition

1 Financials 15.76%
2 Consumer Discretionary 15.47%
3 Industrials 14.41%
4 Technology 11.51%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.07M 0.15%
295,000
+20,000
102
$6.93M 0.15%
61,000
+16,000
103
$6.92M 0.15%
90,000
-650,000
104
$6.88M 0.15%
40,000
+25,000
105
$6.8M 0.15%
247,000
+95,000
106
$6.77M 0.15%
110,000
-10,000
107
$6.67M 0.14%
+176,800
108
$6.61M 0.14%
75,000
109
$6.58M 0.14%
130,000
-207,000
110
$6.47M 0.14%
160,750
+40,150
111
$6.12M 0.13%
+13,333
112
$6.11M 0.13%
244,141
-122,070
113
$6.07M 0.13%
+100,000
114
$6.04M 0.13%
60,000
-125,250
115
$5.92M 0.13%
50,000
-13,000
116
$5.76M 0.12%
+145,200
117
$5.68M 0.12%
350,000
-33,721
118
$5.63M 0.12%
75,000
-25,000
119
$5.58M 0.12%
400,000
-100,000
120
$5.57M 0.12%
+123,644
121
$5.44M 0.12%
387,500
+37,500
122
$4.83M 0.1%
46,335
+1,335
123
$4.71M 0.1%
47,411
+21,083
124
$4.45M 0.1%
47,500
+25,000
125
$3.75M 0.08%
120,700
+119,740
3 4
5
6 7