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
$4.03B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$97.1M
3
+$83M
4
RTX icon
RTX Corp
RTX
+$77.6M
5
RAD
Rite Aid Corporation
RAD
+$66M

Top Sells

1
+$160M
2
+$119M
3
+$108M
4
STOR
STORE Capital Corporation
STOR
+$99.6M
5
EA icon
Electronic Arts
EA
+$90.5M

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
– –
-250
113
– –
-800,000
114
– –
-200
115
– –
-275,000
116
– –
-22,000
117
– –
-475
118
– –
-385,000
119
– –
-350,000
120
– –
-25,150
121
– –
-8,582
122
– –
-77,100
123
– –
-500,000
124
– –
-200
125
– –
-600
2 3 4
5
6