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
$4.9B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$149M
3
+$140M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$133M
5
ATVI
Activision Blizzard
ATVI
+$86.4M

Top Sells

1
+$135M
2
+$131M
3
+$82.3M
4
MAS icon
Masco
MAS
+$81.7M
5
SBNY
Signature Bank
SBNY
+$75.2M

Sector Composition

1 Industrials 14.78%
2 Financials 14.12%
3 Consumer Discretionary 13.54%
4 Healthcare 11.71%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.04%
20,300
+200
127
$1.69M 0.03%
+30,000
128
$1.66M 0.03%
35,000
-14,500
129
$1.62M 0.03%
30,000
-200
130
$1.06M 0.02%
+15,100
131
$217K ﹤0.01%
+7,500
132
$138K ﹤0.01%
+10,000
133
$71K ﹤0.01%
+5,000
134
$29K ﹤0.01%
400
+200
135
$27K ﹤0.01%
403
-402
136
$15K ﹤0.01%
+100
137
$14K ﹤0.01%
+400
138
$10K ﹤0.01%
100
-200
139
$10K ﹤0.01%
+100
140
$10K ﹤0.01%
+300
141
$10K ﹤0.01%
85
142
$8K ﹤0.01%
+100
143
$8K ﹤0.01%
+125
144
$7K ﹤0.01%
300
145
$6K ﹤0.01%
100
-100
146
– –
-250,000
147
– –
-75,000
148
– –
-103,000
149
– –
-25,000
150
– –
-350,000
4 5
6
7 8