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
$4.41B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$136M
3
+$101M
4
EOG icon
EOG Resources
EOG
+$68.3M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$65.4M

Top Sells

1
+$114M
2
+$81.7M
3
+$67.6M
4
MSFT icon
Microsoft
MSFT
+$58.4M
5
CHRD icon
Chord Energy
CHRD
+$41.9M

Sector Composition

1 Financials 18.66%
2 Consumer Discretionary 13.48%
3 Industrials 12.85%
4 Healthcare 11.45%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.82M 0.11%
+300,000
127
$4.75M 0.11%
100,000
-670,000
128
$4.67M 0.11%
120,450
+50
129
$4.66M 0.11%
+22,857
130
$4.41M 0.1%
+175,000
131
$4.27M 0.1%
13,000
-27,000
132
$4.14M 0.09%
48,000
+8,000
133
$4.04M 0.09%
185,000
-46,750
134
$3.84M 0.09%
350,000
135
$3.6M 0.08%
270,000
-105,000
136
$3.58M 0.08%
+210,200
137
$3.45M 0.08%
+40,300
138
$3.35M 0.08%
40,000
-235,000
139
$3.24M 0.07%
+120,500
140
$3.04M 0.07%
33,200
+8,200
141
$2.99M 0.07%
39,629
-105,371
142
$2.98M 0.07%
+25,000
143
$2.98M 0.07%
33,565
+2,098
144
$2.78M 0.06%
148,800
-417,500
145
$2.52M 0.06%
65,000
-405,000
146
$2.44M 0.06%
80,000
-1,230,000
147
$2.44M 0.06%
66,450
+22,150
148
$2.19M 0.05%
+15,000
149
$2.17M 0.05%
61,000
+11,000
150
$2.04M 0.05%
25,000
+3,761
4 5
6
7 8