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
$4.29B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$143M
3
+$101M
4
ECL icon
Ecolab
ECL
+$94.8M
5
PG icon
Procter & Gamble
PG
+$54M

Top Sells

1
+$107M
2
+$103M
3
+$96.8M
4
ITC
ITC HOLDINGS CORP
ITC
+$90.9M
5
SBNY
Signature Bank
SBNY
+$84.8M

Sector Composition

1 Financials 17.51%
2 Industrials 15.08%
3 Consumer Discretionary 11.97%
4 Healthcare 10.84%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.14M 0.12%
+275,000
102
$4.86M 0.11%
35,200
+10,100
103
$4.72M 0.11%
11,429
+3,313
104
$4.64M 0.11%
40,000
-15,000
105
$4.54M 0.11%
80,400
+20,100
106
$4.53M 0.11%
125,600
-115,200
107
$4.15M 0.1%
400,000
+12,799
108
$4.05M 0.09%
500,000
+50,000
109
$3.87M 0.09%
180,400
+79,800
110
$3.57M 0.08%
+125,000
111
$3.25M 0.08%
+46,000
112
$3.01M 0.07%
+150,000
113
$2.9M 0.07%
90,000
-213,400
114
$2.3M 0.05%
+52,000
115
$2.03M 0.05%
40,000
+10,000
116
$1.91M 0.04%
80,000
-961,200
117
$1.83M 0.04%
+25,000
118
$1.73M 0.04%
11,000
-1,500
119
$1.57M 0.04%
+38,617
120
$1.42M 0.03%
33,660
-179,744
121
$1.1M 0.03%
+10,070
122
$861K 0.02%
14,000
-16,000
123
$360K 0.01%
+13,349
124
$24K ﹤0.01%
403
125
$19K ﹤0.01%
300
-100
3 4
5
6 7