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CGI

CI Global Investments Portfolio holdings

AUM $6.5B
1-Year Est. Return 8.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$150M
3
+$140M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
5
ATVI
Activision Blizzard
ATVI
+$87M

Top Sells

1
+$140M
2
+$136M
3
+$86.2M
4
MAS icon
Masco
MAS
+$81.7M
5
SBNY
Signature Bank
SBNY
+$71.3M

Sector Composition

1 Industrials 14.78%
2 Financials 14.12%
3 Consumer Discretionary 13.54%
4 Healthcare 11.71%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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