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
$3.92B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$70.1M
3
+$64.7M
4
ALSN icon
Allison Transmission
ALSN
+$60.8M
5
SWFT
Swift Transportation Company
SWFT
+$51.5M

Top Sells

1
+$96.4M
2
+$80.9M
3
+$75.5M
4
CHRD icon
Chord Energy
CHRD
+$75M
5
GNC
GNC Holdings, Inc.
GNC
+$57.6M

Sector Composition

1 Industrials 13.64%
2 Financials 13.16%
3 Technology 12.85%
4 Healthcare 11.07%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2M 0.05%
+314
152
$1.77M 0.05%
15,000
153
$1.74M 0.04%
50,000
+20,000
154
$1.69M 0.04%
+21,239
155
$1.63M 0.04%
30,000
-2,000
156
$1.55M 0.04%
20,100
-12,900
157
$1.51M 0.04%
44,300
+2,215
158
$1.49M 0.04%
75,000
-5,000
159
$1.46M 0.04%
+40,000
160
$1.38M 0.04%
12,000
-12,000
161
$1.32M 0.03%
+2,614
162
$1.18M 0.03%
10,150
+50
163
$1.14M 0.03%
8,000
-42,000
164
$1.01M 0.03%
+20,000
165
$951K 0.02%
40,000
166
$815K 0.02%
250,000
167
$777K 0.02%
+100,000
168
$725K 0.02%
4,184
-22,698
169
$386K 0.01%
10,000
170
$152K ﹤0.01%
9,904
-2,000
171
$14K ﹤0.01%
180
+100
172
$14K ﹤0.01%
200
+100
173
$13K ﹤0.01%
560
+280
174
$12K ﹤0.01%
+200
175
$11K ﹤0.01%
125
5 6
7
8 9