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
$3.54B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$121M
3
+$86.2M
4
BUD icon
AB InBev
BUD
+$68.9M
5
LGF
Lions Gate Entertainment
LGF
+$64.3M

Top Sells

1
+$83.9M
2
+$34.8M
3
+$34.4M
4
DK icon
Delek US
DK
+$32.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.8M

Sector Composition

1 Industrials 18.95%
2 Healthcare 12.9%
3 Financials 10.89%
4 Consumer Discretionary 10.4%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.83M 0.05%
20,978
152
$1.8M 0.05%
+20,000
153
$1.63M 0.05%
20,000
154
$1.63M 0.05%
25,000
155
$1.53M 0.04%
+50,000
156
$1.49M 0.04%
20,140
-1,136,990
157
$1.4M 0.04%
20,964
-257,726
158
$1.36M 0.04%
+35,000
159
$1.35M 0.04%
50,000
160
$1.34M 0.04%
+57,580
161
$1.32M 0.04%
+54,000
162
$1.28M 0.04%
+5,000
163
$1.25M 0.04%
10,000
-10,000
164
$1.25M 0.04%
21,240
165
$1.21M 0.03%
12,500
+2,500
166
$1.18M 0.03%
35,440
167
$1.11M 0.03%
49,608
168
$1.1M 0.03%
10,000
169
$1.09M 0.03%
+16,000
170
$1.02M 0.03%
30,806
-29,194
171
$1.01M 0.03%
12,500
172
$1.01M 0.03%
35,000
173
$935K 0.03%
36,000
174
$908K 0.03%
46,616
-33,384
175
$832K 0.02%
10,000
-2,500
5 6
7
8 9