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
$4.14B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$179M
3
+$161M
4
AMGN icon
Amgen
AMGN
+$95.2M
5
CERN
Cerner Corp
CERN
+$85.9M

Top Sells

1
+$298M
2
+$174M
3
+$110M
4
ZBRA icon
Zebra Technologies
ZBRA
+$110M
5
AAPL icon
Apple
AAPL
+$105M

Sector Composition

1 Financials 23.8%
2 Technology 18.22%
3 Healthcare 16.02%
4 Consumer Discretionary 9.17%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
– –
-249,450
105
– –
-63,200
106
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-400,000
107
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-92,000
108
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-200
109
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-22,000
110
– –
-85
111
– –
-50,000
1 2 3 4
5