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
$2.19B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$77.3M
3
+$67.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.7M
5
TROW icon
T. Rowe Price
TROW
+$58.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.29%
2 Financials 12.9%
3 Healthcare 12.9%
4 Technology 9.78%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.05%
+15,000
152
$1.01M 0.05%
+40,000
153
$990K 0.05%
+10,000
154
$990K 0.05%
+49,608
155
$965K 0.04%
+21,240
156
$960K 0.04%
+5,000
157
$959K 0.04%
+35,000
158
$922K 0.04%
+1,000
159
$916K 0.04%
+35,440
160
$898K 0.04%
+45,000
161
$738K 0.03%
+19,700
162
$520K 0.02%
+20,000
163
$517K 0.02%
+23,760
3 4 5 6
7