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
$4.29B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$143M
3
+$101M
4
ECL icon
Ecolab
ECL
+$94.8M
5
PG icon
Procter & Gamble
PG
+$54M

Top Sells

1
+$107M
2
+$103M
3
+$96.8M
4
ITC
ITC HOLDINGS CORP
ITC
+$90.9M
5
SBNY
Signature Bank
SBNY
+$84.8M

Sector Composition

1 Financials 17.51%
2 Industrials 15.08%
3 Consumer Discretionary 11.97%
4 Healthcare 10.84%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K ﹤0.01%
+300
127
$15K ﹤0.01%
+300
128
$14K ﹤0.01%
600
+300
129
$14K ﹤0.01%
+200
130
$13K ﹤0.01%
400
131
$11K ﹤0.01%
+700
132
$10K ﹤0.01%
125
+25
133
$10K ﹤0.01%
+200
134
$9K ﹤0.01%
100
135
$9K ﹤0.01%
85
136
$8K ﹤0.01%
+50
137
$8K ﹤0.01%
75
-99,925
138
– –
-100
139
– –
-5,000
140
– –
-152,088
141
– –
-533,921
142
– –
-178,325
143
– –
-100
144
– –
-125
145
– –
-1,000,000
146
– –
-267,000
147
– –
-250,000
148
– –
-7,500
149
– –
-440,000
150
– –
-200,000
4 5
6
7 8