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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
$5.65B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$173M
3
+$125M
4
GEN icon
Gen Digital
GEN
+$124M
5
MIDD icon
Middleby
MIDD
+$108M

Top Sells

1
+$88.7M
2
+$76.8M
3
+$64.7M
4
DLTR icon
Dollar Tree
DLTR
+$64.6M
5
STOR
STORE Capital Corporation
STOR
+$62.3M

Sector Composition

1 Technology 21.86%
2 Financials 15.5%
3 Healthcare 12.92%
4 Industrials 11.89%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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103
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104
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105
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0
108
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-206
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116
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-220,858
117
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-25,000
118
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119
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121
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-821,580
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5