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
$3.76B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$95.1M
3
+$75M
4
ANSS
Ansys
ANSS
+$47.8M
5
CCK icon
Crown Holdings
CCK
+$44.7M

Top Sells

1
+$147M
2
+$126M
3
+$79.6M
4
BALL icon
Ball Corp
BALL
+$75.5M
5
IBM icon
IBM
IBM
+$52.3M

Sector Composition

1 Industrials 18.65%
2 Healthcare 13.94%
3 Technology 11.07%
4 Consumer Staples 10.35%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.17M 0.14%
170,400
-10,000
127
$5.12M 0.14%
145,000
+30,000
128
$5.07M 0.13%
125,000
-30,000
129
$5.02M 0.13%
76,000
+38,000
130
$4.95M 0.13%
26,882
-283,989
131
$4.88M 0.13%
82,600
-12,400
132
$4.71M 0.13%
112,210
-128,240
133
$4.41M 0.12%
130,000
+80,000
134
$4.25M 0.11%
368,370
+218,370
135
$4.2M 0.11%
+125,000
136
$3.98M 0.11%
+165,000
137
$3.8M 0.1%
50,000
-30,000
138
$3.21M 0.09%
30,000
+10,000
139
$3.12M 0.08%
60,000
-180,000
140
$3.01M 0.08%
122,070
-21,973
141
$3.01M 0.08%
135,000
-70,000
142
$2.98M 0.08%
70,000
+35,000
143
$2.86M 0.08%
+90,000
144
$2.68M 0.07%
24,000
+8,000
145
$2.66M 0.07%
75,300
-900,140
146
$2.62M 0.07%
30,150
-280,000
147
$2.48M 0.07%
+33,000
148
$2.2M 0.06%
100,000
-9,000
149
$2.06M 0.05%
51,548
-55,230
150
$1.89M 0.05%
49,000
-891,000
4 5
6
7 8