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
$4.62B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$184M
3
+$150M
4
CB icon
Chubb
CB
+$140M
5
MCK icon
McKesson
MCK
+$97.7M

Top Sells

1
+$170M
2
+$83.9M
3
+$82.9M
4
MMM icon
3M
MMM
+$53.6M
5
SAM icon
Boston Beer
SAM
+$46.8M

Sector Composition

1 Financials 20.65%
2 Healthcare 14.67%
3 Consumer Discretionary 12.51%
4 Industrials 12.49%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$953K 0.02%
+22,000
102
$906K 0.02%
+8,582
103
$105K ﹤0.01%
+5,200
104
$48K ﹤0.01%
800
-319,850
105
$26K ﹤0.01%
475
+175
106
$25K ﹤0.01%
403
107
$24K ﹤0.01%
350
-199,950
108
$16K ﹤0.01%
200
+75
109
$15K ﹤0.01%
600
110
$14K ﹤0.01%
71
-237,429
111
$13K ﹤0.01%
250
+50
112
$13K ﹤0.01%
75
+25
113
$12K ﹤0.01%
150
-50
114
$12K ﹤0.01%
200
-100
115
$10K ﹤0.01%
+300
116
$10K ﹤0.01%
85
117
$8K ﹤0.01%
+600
118
$7K ﹤0.01%
+200
119
$7K ﹤0.01%
+200
120
$6K ﹤0.01%
+200
121
– –
-300,000
122
– –
-275,000
123
– –
-100,000
124
– –
-150,000
125
– –
-616,000
3 4
5
6 7