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
$4.41B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$136M
3
+$101M
4
EOG icon
EOG Resources
EOG
+$68.3M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$65.4M

Top Sells

1
+$114M
2
+$81.7M
3
+$67.6M
4
MSFT icon
Microsoft
MSFT
+$58.4M
5
CHRD icon
Chord Energy
CHRD
+$41.9M

Sector Composition

1 Financials 18.66%
2 Consumer Discretionary 13.48%
3 Industrials 12.85%
4 Healthcare 11.45%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.86M 0.04%
17,992
-336,696
152
$1.83M 0.04%
22,500
-13,650
153
$1.78M 0.04%
+60,000
154
$1.53M 0.03%
60,000
-60,000
155
$1.33M 0.03%
35,000
+25,000
156
$1.26M 0.03%
+10,000
157
$1.07M 0.02%
10,000
+2,000
158
$850K 0.02%
250,000
159
$761K 0.02%
4,192
+8
160
$712K 0.02%
7,000
-8,000
161
$614K 0.01%
100,000
162
$205K ﹤0.01%
10,975
-64,025
163
$29K ﹤0.01%
+200
164
$27K ﹤0.01%
200
-64,900
165
$17K ﹤0.01%
175
-9,975
166
$14K ﹤0.01%
225
+25
167
$11K ﹤0.01%
100
168
$9K ﹤0.01%
+100
169
$7K ﹤0.01%
280
-280
170
$7K ﹤0.01%
+85
171
– –
-314
172
– –
-12,000
173
– –
-200
174
– –
-125
175
– –
-133,905
5 6
7
8 9