CGI

CI Global Investments Portfolio holdings

AUM $6.5B
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.72%
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
+$181M
2
+$180M
3
+$133M
4
CSX icon
CSX Corp
CSX
+$131M
5
MIDD icon
Middleby
MIDD
+$112M

Top Sells

1
+$92.9M
2
+$73.5M
3
+$68.4M
4
AMGN icon
Amgen
AMGN
+$65.3M
5
CB icon
Chubb
CB
+$63.7M

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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