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
$2.64B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$62.1M
3
+$50.5M
4
FLR icon
Fluor
FLR
+$50.5M
5
BUD icon
AB InBev
BUD
+$41.4M

Top Sells

1
+$69.1M
2
+$61.2M
3
+$40.3M
4
TROW icon
T. Rowe Price
TROW
+$36.4M
5
IBM icon
IBM
IBM
+$27.2M

Sector Composition

1 Industrials 22.46%
2 Healthcare 13.39%
3 Consumer Discretionary 10.77%
4 Financials 9.31%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.21M 0.16%
+100,800
127
$4.14M 0.16%
+108,000
128
$4.14M 0.16%
299,980
-400,020
129
$4.06M 0.15%
50,000
-10,000
130
$3.9M 0.15%
+61,000
131
$3.9M 0.15%
175,476
132
$3.8M 0.14%
105,147
-229,203
133
$3.63M 0.14%
+275,000
134
$3.36M 0.13%
+215,000
135
$3.23M 0.12%
64,500
-36,265
136
$3.16M 0.12%
275,000
-300,000
137
$2.57M 0.1%
12,500
+7,500
138
$2.43M 0.09%
+20,000
139
$2M 0.08%
60,000
+3,600
140
$1.97M 0.07%
68,891
-251,736
141
$1.96M 0.07%
17,500
142
$1.89M 0.07%
27,808
-3,972
143
$1.84M 0.07%
35,000
-178,000
144
$1.78M 0.07%
50,000
145
$1.77M 0.07%
+20,000
146
$1.66M 0.06%
20,978
147
$1.64M 0.06%
43,920
+16,470
148
$1.63M 0.06%
15,000
-2,000
149
$1.62M 0.06%
6,000
-1,500
150
$1.59M 0.06%
50,000
4 5
6
7 8