CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
This Quarter Return
+1.09%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$6.2B
AUM Growth
+$6.2B
(+6.7%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
121
New
20
Increased
36
Reduced
46
Closed
15
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$224M |
| 2 |
Elevance Health
ELV
|
$188M |
| 3 |
Jacobs Solutions
J
|
$179M |
| 4 |
Crown Holdings
CCK
|
$161M |
| 5 |
Gilead Sciences
GILD
|
$104M |
Top Sells
| 1 |
Broadcom
AVGO
|
$125M |
| 2 |
Chubb
CB
|
$102M |
| 3 |
US Foods
USFD
|
$101M |
| 4 |
Exelon
EXC
|
$93M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$83.4M |
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Financials | 14.82% |
| 3 | Industrials | 14.21% |
| 4 | Technology | 12.94% |
| 5 | Communication Services | 12.93% |
