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
$4.11B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$114M
3
+$104M
4
MOS icon
The Mosaic Company
MOS
+$83.1M
5
WBA
Walgreens Boots Alliance
WBA
+$67.4M

Top Sells

1
+$105M
2
+$90.3M
3
+$88.8M
4
UNP icon
Union Pacific
UNP
+$77.9M
5
RTX icon
RTX Corp
RTX
+$77.6M

Sector Composition

1 Financials 26.41%
2 Healthcare 14.1%
3 Technology 11.54%
4 Consumer Discretionary 8.32%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-71,250
127
– –
-328
128
– –
-1,231,475
129
– –
0
2 3 4 5
6