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

Top Buys

1
+$207M
2
+$154M
3
+$112M
4
ECL icon
Ecolab
ECL
+$96.6M
5
PG icon
Procter & Gamble
PG
+$56.3M

Top Sells

1
+$111M
2
+$109M
3
+$106M
4
ITC
ITC HOLDINGS CORP
ITC
+$90.9M
5
SBNY
Signature Bank
SBNY
+$87.1M

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
151
– –
-200,000
152
– –
-250,000
153
– –
-244,141
154
– –
-15,100
155
– –
-300
156
– –
-225,000
157
– –
-100,000
158
– –
-308,700
159
– –
-773,450
160
– –
-100,000
161
– –
-100
162
– –
-250,000
163
– –
-20,300
164
– –
-350,000
165
– –
-35,000
166
– –
-462,150
167
– –
-572,000
168
– –
-270,000
169
– –
-1,121,200
170
– –
-400,000
171
– –
-170,000
172
– –
-105,000
173
– –
-10,000
174
– –
-100,000
175
– –
-500,000
4 5 6
7
8