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
$4.88B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$143M
3
+$132M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$130M
5
VIAB
Viacom Inc. Class B
VIAB
+$109M

Top Sells

1
+$93.4M
2
+$87.1M
3
+$70.2M
4
KR icon
Kroger
KR
+$57.9M
5
EOG icon
EOG Resources
EOG
+$44.6M

Sector Composition

1 Industrials 19.44%
2 Financials 17.89%
3 Consumer Discretionary 15.32%
4 Communication Services 8.85%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.51M 0.05%
26,328
-7,237
127
$2.35M 0.05%
15,000
128
$2.01M 0.04%
22,500
129
$1.99M 0.04%
17,200
-792
130
$1.92M 0.04%
35,000
-110,000
131
$1.66M 0.03%
25,000
-347,500
132
$1.55M 0.03%
54,000
-6,000
133
$1.52M 0.03%
17,500
-7,500
134
$1.25M 0.03%
9,225
-68,753
135
$570K 0.01%
6,140
-144,000
136
$540K 0.01%
+20,000
137
$523K 0.01%
+15,000
138
$26K ﹤0.01%
960
+680
139
$17K ﹤0.01%
254
-1,395,359
140
$15K ﹤0.01%
225
141
$13K ﹤0.01%
+250
142
$13K ﹤0.01%
+100
143
$11K ﹤0.01%
+200
144
$11K ﹤0.01%
+200
145
$9K ﹤0.01%
150
-139,850
146
$8K ﹤0.01%
85
147
$7K ﹤0.01%
100
-75
148
$7K ﹤0.01%
+100
149
$7K ﹤0.01%
+250
150
– –
-10,000
4 5
6
7 8