CGI

CI Global Investments Portfolio holdings

AUM $6.5B
1-Year Est. Return 8.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.62B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$184M
3
+$155M
4
CB icon
Chubb
CB
+$136M
5
MCK icon
McKesson
MCK
+$93.5M

Top Sells

1
+$170M
2
+$85.3M
3
+$83.8M
4
MMM icon
3M
MMM
+$54.7M
5
SAM icon
Boston Beer
SAM
+$52.1M

Sector Composition

1 Financials 20.65%
2 Healthcare 14.67%
3 Consumer Discretionary 12.51%
4 Industrials 12.49%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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