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
$5.89B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$154M
3
+$143M
4
WBA
Walgreens Boots Alliance
WBA
+$143M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$102M

Top Sells

1
+$215M
2
+$161M
3
+$149M
4
FLR icon
Fluor
FLR
+$147M
5
SYF icon
Synchrony
SYF
+$127M

Sector Composition

1 Technology 18.82%
2 Healthcare 16.02%
3 Financials 14.48%
4 Consumer Discretionary 11.38%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-605,442
102
– –
0
103
– –
-20,000
104
– –
-17,000
105
– –
0
106
– –
-1,334
107
– –
-174,313
108
– –
-6,408
1 2 3 4
5