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
$3.54B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$121M
3
+$86.2M
4
BUD icon
AB InBev
BUD
+$68.9M
5
LGF
Lions Gate Entertainment
LGF
+$64.3M

Top Sells

1
+$83.9M
2
+$34.8M
3
+$34.4M
4
DK icon
Delek US
DK
+$32.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.8M

Sector Composition

1 Industrials 18.95%
2 Healthcare 12.9%
3 Financials 10.89%
4 Consumer Discretionary 10.4%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.55M 0.13%
63,560
+35,752
127
$4.45M 0.13%
69,000
-44,000
128
$4.22M 0.12%
115,000
-50,000
129
$4.22M 0.12%
190,000
-680,000
130
$4.16M 0.12%
175,000
-95,000
131
$4.03M 0.11%
106,778
-395,787
132
$3.49M 0.1%
45,000
-102,000
133
$3.45M 0.1%
+36,500
134
$3.42M 0.1%
144,043
-31,433
135
$3.38M 0.1%
+205,000
136
$3.17M 0.09%
+106,297
137
$3M 0.08%
28,088
-21,912
138
$2.79M 0.08%
+41,000
139
$2.39M 0.07%
+126,381
140
$2.33M 0.07%
45,000
+10,000
141
$2.28M 0.06%
+310,000
142
$2.19M 0.06%
+109,000
143
$2.18M 0.06%
+38,000
144
$2.09M 0.06%
20,860
+5,215
145
$1.93M 0.05%
15,000
146
$1.92M 0.05%
+225,000
147
$1.9M 0.05%
16,000
-72,000
148
$1.9M 0.05%
6,000
149
$1.86M 0.05%
150,000
-125,000
150
$1.84M 0.05%
35,000
+2,750
4 5
6
7 8