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
$4.29B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$108M
3
+$94.4M
4
ROP icon
Roper Technologies
ROP
+$68.9M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$50.4M

Top Sells

1
+$160M
2
+$61.3M
3
+$58.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$47.1M

Sector Composition

1 Financials 23.4%
2 Technology 16.66%
3 Healthcare 15.48%
4 Consumer Discretionary 11.17%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5K ﹤0.01%
+50
102
$5K ﹤0.01%
500
-250
103
– –
-40,360
104
– –
-50,325
105
– –
-20,500
106
– –
-40,000
107
– –
-2,050,000
108
– –
-722,850
109
– –
-7,000
110
– –
-300,000
111
– –
-400
112
– –
-180,500
113
– –
-274
114
– –
-82,200
115
– –
-9,000
116
– –
-200
117
– –
-450
118
– –
-295,000
119
– –
-5,140
120
– –
-406,000
121
– –
-80,000
122
– –
-650
123
– –
0
124
– –
-110,500
125
– –
-350
2 3 4
5
6