CGI

CI Global Investments Portfolio holdings

AUM $6.5B
1-Year Est. Return 8.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$118M
3
+$105M
4
CAR icon
Avis
CAR
+$92.3M
5
ZBRA icon
Zebra Technologies
ZBRA
+$83M

Top Sells

1
+$167M
2
+$154M
3
+$147M
4
STI
SunTrust Banks, Inc.
STI
+$138M
5
NSC icon
Norfolk Southern
NSC
+$132M

Sector Composition

1 Financials 15.76%
2 Consumer Discretionary 15.47%
3 Industrials 14.41%
4 Technology 11.51%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-50,000
152
– –
-1,201,200
153
– –
-276,619
154
– –
-260,000
155
– –
-150,350
156
– –
-200,000
157
– –
-302,500
158
– –
-300,000
159
– –
-185,000
160
– –
-100
161
– –
-280,000
162
– –
-100
163
– –
-200,000
164
– –
-100
165
– –
-137,500
166
– –
-135,000
167
– –
-476,700
168
– –
-100,000
169
– –
-39,200
170
– –
-35,000
171
– –
-63,000
172
– –
-15,000
173
– –
-400,000
174
– –
-20,000
175
– –
-155,090
4 5 6
7
8