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
$4.9B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$149M
3
+$140M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$133M
5
ATVI
Activision Blizzard
ATVI
+$86.4M

Top Sells

1
+$135M
2
+$131M
3
+$82.3M
4
MAS icon
Masco
MAS
+$81.7M
5
SBNY
Signature Bank
SBNY
+$75.2M

Sector Composition

1 Industrials 14.78%
2 Financials 14.12%
3 Consumer Discretionary 13.54%
4 Healthcare 11.71%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.27M 0.15%
60,250
-76,825
102
$7.22M 0.15%
440,000
-5,000
103
$7.16M 0.15%
74,000
+26,500
104
$7.15M 0.15%
+178,325
105
$7.09M 0.14%
152,088
106
$7.07M 0.14%
100,000
+25,000
107
$6.98M 0.14%
100,000
-100,000
108
$6.89M 0.14%
120,000
-10,000
109
$6.79M 0.14%
105,000
-1,272,580
110
$6.71M 0.14%
55,000
+5,000
111
$6.55M 0.13%
+533,921
112
$6.33M 0.13%
150,700
-10,050
113
$5.83M 0.12%
244,141
114
$5.83M 0.12%
450,000
+62,500
115
$5.58M 0.11%
30,000
-50,075
116
$5.12M 0.1%
250,000
-45,000
117
$4.88M 0.1%
46,000
+31,000
118
$4.37M 0.09%
387,201
-12,799
119
$3.56M 0.07%
+25,100
120
$3.51M 0.07%
+60,300
121
$2.81M 0.06%
100,000
122
$2.48M 0.05%
8,116
-5,654
123
$2.42M 0.05%
7,000
-34,270
124
$2.31M 0.05%
12,500
125
$2.13M 0.04%
100,600
3 4
5
6 7