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
$4.29B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$143M
3
+$101M
4
ECL icon
Ecolab
ECL
+$94.8M
5
PG icon
Procter & Gamble
PG
+$54M

Top Sells

1
+$107M
2
+$103M
3
+$96.8M
4
ITC
ITC HOLDINGS CORP
ITC
+$90.9M
5
SBNY
Signature Bank
SBNY
+$84.8M

Sector Composition

1 Financials 17.51%
2 Industrials 15.08%
3 Consumer Discretionary 11.97%
4 Healthcare 10.84%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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