We are live on ! Find out more
CGI

CI Global Investments Portfolio holdings

AUM $6.5B
1-Year Est. Return 8.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.03B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$96.3M
3
+$77.6M
4
RTX icon
RTX Corp
RTX
+$71.4M
5
RAD
Rite Aid Corporation
RAD
+$63.8M

Top Sells

1
+$157M
2
+$120M
3
+$102M
4
HRB icon
H&R Block
HRB
+$95M
5
STOR
STORE Capital Corporation
STOR
+$94.3M

Sector Composition

1 Financials 19.85%
2 Healthcare 15.02%
3 Industrials 12.5%
4 Technology 11.43%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K ﹤0.01%
400
-3
102
$35K ﹤0.01%
450
+100
103
$21K ﹤0.01%
328
-300,382
104
$20K ﹤0.01%
+800
105
$15K ﹤0.01%
+250
106
$9K ﹤0.01%
+400
107
$9K ﹤0.01%
85
108
$8K ﹤0.01%
100
-100
109
$8K ﹤0.01%
+750
110
$8K ﹤0.01%
50
-745,101
111
$2K ﹤0.01%
9
-3,224
112
– –
-500,000
113
– –
-200
114
– –
-600
115
– –
-70,000
116
– –
-300,000
117
– –
-363,800
118
– –
-200
119
– –
-275,000
120
– –
-350,000
121
– –
-25,150
122
– –
-8,582
123
– –
-77,100
124
– –
-22,500
125
– –
-71
2 3 4
5
6