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
$3.76B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$95.1M
3
+$75M
4
ANSS
Ansys
ANSS
+$47.8M
5
CCK icon
Crown Holdings
CCK
+$44.7M

Top Sells

1
+$147M
2
+$126M
3
+$79.6M
4
BALL icon
Ball Corp
BALL
+$75.5M
5
IBM icon
IBM
IBM
+$52.3M

Sector Composition

1 Industrials 18.65%
2 Healthcare 13.94%
3 Technology 11.07%
4 Consumer Staples 10.35%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.89M 0.05%
6,000
152
$1.85M 0.05%
20,978
153
$1.8M 0.05%
75,000
+21,000
154
$1.8M 0.05%
15,000
155
$1.75M 0.05%
30,000
+17,000
156
$1.69M 0.05%
+32,000
157
$1.47M 0.04%
15,000
+2,500
158
$1.46M 0.04%
15,000
-140,000
159
$1.39M 0.04%
42,085
+6,645
160
$1.35M 0.04%
80,000
+40,000
161
$1.33M 0.04%
16,000
162
$1.22M 0.03%
+10,000
163
$1.19M 0.03%
+26,000
164
$1.18M 0.03%
+21,000
165
$1.18M 0.03%
+63,000
166
$1.13M 0.03%
+30,000
167
$1.09M 0.03%
+10,100
168
$1.03M 0.03%
+61,200
169
$945K 0.03%
+250,000
170
$944K 0.03%
40,000
-9,608
171
$845K 0.02%
+30,000
172
$774K 0.02%
+40,000
173
$736K 0.02%
10,000
-15,000
174
$731K 0.02%
10,000
-80,000
175
$507K 0.01%
+10,000
5 6
7
8 9