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
$3.92B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$70.1M
3
+$64.7M
4
ALSN icon
Allison Transmission
ALSN
+$60.8M
5
SWFT
Swift Transportation Company
SWFT
+$51.5M

Top Sells

1
+$96.4M
2
+$80.9M
3
+$75.5M
4
CHRD icon
Chord Energy
CHRD
+$75M
5
GNC
GNC Holdings, Inc.
GNC
+$57.6M

Sector Composition

1 Industrials 13.64%
2 Financials 13.16%
3 Technology 12.85%
4 Healthcare 11.07%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.19M 0.13%
70,000
-6,000
127
$5.08M 0.13%
52,000
-8,500
128
$5.07M 0.13%
+190,000
129
$4.97M 0.13%
70,120
-29,980
130
$4.8M 0.12%
230,000
+167,000
131
$4.51M 0.12%
120,400
+45,100
132
$4.44M 0.11%
+375,000
133
$4.02M 0.1%
70,000
-200,000
134
$3.76M 0.1%
350,000
-18,370
135
$3.64M 0.09%
+57,500
136
$3.48M 0.09%
+35,000
137
$3.27M 0.08%
+40,000
138
$3M 0.08%
+120,000
139
$2.92M 0.07%
36,150
-540,150
140
$2.82M 0.07%
90,000
-252,000
141
$2.79M 0.07%
+40,000
142
$2.79M 0.07%
31,467
+10,489
143
$2.72M 0.07%
+25,000
144
$2.67M 0.07%
+40,000
145
$2.43M 0.06%
+75,000
146
$2.37M 0.06%
70,700
-189,600
147
$2.13M 0.05%
+40,000
148
$2.1M 0.05%
45,000
-25,000
149
$2.06M 0.05%
36,000
+10,000
150
$2.06M 0.05%
40,000
-132,500
4 5
6
7 8