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
$2.19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$77.3M
3
+$67.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.7M
5
TROW icon
T. Rowe Price
TROW
+$58.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.29%
2 Financials 12.9%
3 Healthcare 12.9%
4 Technology 9.78%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.09%
+50,000
127
$1.86M 0.08%
+31,780
128
$1.73M 0.08%
+20,000
129
$1.73M 0.08%
+17,500
130
$1.65M 0.08%
+101,250
131
$1.62M 0.07%
+17,000
132
$1.59M 0.07%
+50,000
133
$1.59M 0.07%
+20,978
134
$1.54M 0.07%
+20,000
135
$1.54M 0.07%
+100,000
136
$1.47M 0.07%
+135,000
137
$1.44M 0.07%
+20,000
138
$1.44M 0.07%
+30,000
139
$1.38M 0.06%
+14,350
140
$1.36M 0.06%
+14,602
141
$1.35M 0.06%
+58,333
142
$1.28M 0.06%
+70,000
143
$1.16M 0.05%
+15,000
144
$1.14M 0.05%
+12,000
145
$1.14M 0.05%
+27,450
146
$1.13M 0.05%
+25,000
147
$1.12M 0.05%
+25,000
148
$1.11M 0.05%
+70,000
149
$1.09M 0.05%
+25,000
150
$1.09M 0.05%
+16,000
3 4 5
6
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