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
$4.66B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$118M
3
+$105M
4
CAR icon
Avis
CAR
+$92.3M
5
ZBRA icon
Zebra Technologies
ZBRA
+$83M

Top Sells

1
+$167M
2
+$154M
3
+$147M
4
STI
SunTrust Banks, Inc.
STI
+$138M
5
NSC icon
Norfolk Southern
NSC
+$132M

Sector Composition

1 Financials 15.76%
2 Consumer Discretionary 15.47%
3 Industrials 14.41%
4 Technology 11.51%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.64M 0.08%
+103,000
127
$3.11M 0.07%
+50,500
128
$2.93M 0.06%
53,448
129
$2.58M 0.06%
49,500
+24,500
130
$2.52M 0.05%
+100,000
131
$2.32M 0.05%
13,770
-7,090
132
$2.22M 0.05%
+32,000
133
$2.17M 0.05%
20,000
-5,000
134
$2.07M 0.04%
12,500
-72,500
135
$2.05M 0.04%
+100,600
136
$1.99M 0.04%
+140,000
137
$1.68M 0.04%
20,100
-95,450
138
$1.61M 0.03%
15,000
-2,200
139
$1.51M 0.03%
+30,200
140
$1.47M 0.03%
+138,034
141
$1.46M 0.03%
30,000
-115,000
142
$55K ﹤0.01%
805
+551
143
$23K ﹤0.01%
300
+50
144
$13K ﹤0.01%
200
+50
145
$13K ﹤0.01%
+400
146
$13K ﹤0.01%
200
-25
147
$8K ﹤0.01%
+350
148
$8K ﹤0.01%
85
149
$7K ﹤0.01%
+300
150
$7K ﹤0.01%
100
-100
4 5
6
7 8