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

Top Buys

1
+$132M
2
+$96.3M
3
+$77.6M
4
RTX icon
RTX Corp
RTX
+$71.4M
5
RAD
Rite Aid Corporation
RAD
+$63.8M

Top Sells

1
+$157M
2
+$120M
3
+$102M
4
HRB icon
H&R Block
HRB
+$95M
5
STOR
STORE Capital Corporation
STOR
+$94.3M

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
126
– –
-200
127
– –
-600
128
– –
-70,000
129
– –
-22,500
130
– –
-71
131
– –
-52,029
132
– –
-75
133
– –
-200
134
– –
-363,800
135
– –
-1,805,000
136
– –
-353,799
137
– –
-170,900
138
– –
-13,500
139
– –
-250,200
140
– –
-150
141
– –
-600
142
– –
-200
143
– –
-1,400,000
144
– –
-129,000
145
– –
-16,200
2 3 4 5
6