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
$2.64B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$62.1M
3
+$50.5M
4
FLR icon
Fluor
FLR
+$50.5M
5
BUD icon
AB InBev
BUD
+$41.4M

Top Sells

1
+$69.1M
2
+$61.2M
3
+$40.3M
4
TROW icon
T. Rowe Price
TROW
+$36.4M
5
IBM icon
IBM
IBM
+$27.2M

Sector Composition

1 Industrials 22.46%
2 Healthcare 13.39%
3 Consumer Discretionary 10.77%
4 Financials 9.31%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.58M 0.06%
32,250
+7,250
152
$1.57M 0.06%
+80,000
153
$1.51M 0.06%
20,000
154
$1.49M 0.06%
80,000
+10,000
155
$1.44M 0.05%
50,000
+10,000
156
$1.41M 0.05%
15,645
+1,043
157
$1.4M 0.05%
30,926
-469,854
158
$1.29M 0.05%
25,000
159
$1.25M 0.05%
15,000
160
$1.22M 0.05%
70,000
161
$1.13M 0.04%
12,500
-2,500
162
$1.13M 0.04%
+40,000
163
$1.03M 0.04%
10,000
-2,000
164
$1.01M 0.04%
+12,500
165
$995K 0.04%
21,240
166
$976K 0.04%
35,440
167
$962K 0.04%
10,000
168
$959K 0.04%
49,608
169
$951K 0.04%
35,000
170
$905K 0.03%
45,000
171
$813K 0.03%
+36,000
172
$753K 0.03%
30,000
-215,000
173
$742K 0.03%
+20,000
174
$576K 0.02%
35,244
-66,006
175
$149K 0.01%
5,000
-155,000
5 6
7
8 9