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
$4.03B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$97.1M
3
+$83M
4
RTX icon
RTX Corp
RTX
+$77.6M
5
RAD
Rite Aid Corporation
RAD
+$66M

Top Sells

1
+$160M
2
+$119M
3
+$108M
4
STOR
STORE Capital Corporation
STOR
+$99.6M
5
EA icon
Electronic Arts
EA
+$90.5M

Sector Composition

1 Financials 19.85%
2 Healthcare 15.02%
3 Industrials 12.5%
4 Technology 11.43%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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