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
$4.11B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$114M
3
+$104M
4
MOS icon
The Mosaic Company
MOS
+$83.1M
5
WBA
Walgreens Boots Alliance
WBA
+$67.4M

Top Sells

1
+$105M
2
+$90.3M
3
+$88.8M
4
UNP icon
Union Pacific
UNP
+$77.9M
5
RTX icon
RTX Corp
RTX
+$77.6M

Sector Composition

1 Financials 26.41%
2 Healthcare 14.1%
3 Technology 11.54%
4 Consumer Discretionary 8.32%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$867K 0.02%
7,000
-3,000
102
$866K 0.02%
25,500
+13,000
103
$759K 0.02%
10,150
104
$702K 0.02%
+5,140
105
$633K 0.02%
10,933
+32
106
$50K ﹤0.01%
450
+50
107
$35K ﹤0.01%
450
108
$30K ﹤0.01%
525
-200
109
$19K ﹤0.01%
274
-1,301,579
110
$19K ﹤0.01%
100
+50
111
$17K ﹤0.01%
650
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112
$16K ﹤0.01%
250
113
$9K ﹤0.01%
400
114
$8K ﹤0.01%
750
115
$8K ﹤0.01%
+200
116
$8K ﹤0.01%
85
117
$6K ﹤0.01%
+350
118
– –
-70,000
119
– –
-20,000
120
– –
-42,975
121
– –
-100
122
– –
-2,552
123
– –
-42,632
124
– –
-121,700
125
– –
-9
2 3 4
5
6