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
$5.28B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$171M
3
+$170M
4
MSFT icon
Microsoft
MSFT
+$151M
5
PX
Praxair Inc
PX
+$145M

Top Sells

1
+$211M
2
+$150M
3
+$131M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
5
CB icon
Chubb
CB
+$120M

Sector Composition

1 Technology 18.97%
2 Financials 17.32%
3 Healthcare 14.4%
4 Industrials 10.35%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11K ﹤0.01%
+75
102
$9K ﹤0.01%
+44
103
$9K ﹤0.01%
100
104
$8K ﹤0.01%
+206
105
– –
-249,600
106
– –
0
107
– –
-14,318
108
– –
-44,000
109
– –
-31,608
110
– –
-122,108
111
– –
0
112
– –
-168,000
113
– –
-125
114
– –
-71,250
115
– –
-390,060
116
– –
-3,058,725
117
– –
-141,000
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5