CGI
CI Global Investments Portfolio holdings
AUM
$6.5B
1-Year Return
8.72%
This Quarter Return
+5.99%
1 Year Return
+8.72%
3 Year Return
+43.46%
5 Year Return
+68.06%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$323M
(+7.5%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
163
New
24
Increased
35
Reduced
52
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$239M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$184M |
| 3 |
Synchrony
SYF
|
$150M |
| 4 |
Chubb
CB
|
$140M |
| 5 |
McKesson
MCK
|
$97.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$170M |
| 2 |
Visa
V
|
$83.9M |
| 3 |
Ecolab
ECL
|
$82.9M |
| 4 |
3M
MMM
|
$53.6M |
| 5 |
Boston Beer
SAM
|
$46.8M |
Sector Composition
| 1 | Financials | 20.65% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Industrials | 12.49% |
| 5 | Technology | 11.48% |
