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
$3.54B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$121M
3
+$86.2M
4
BUD icon
AB InBev
BUD
+$68.9M
5
LGF
Lions Gate Entertainment
LGF
+$64.3M

Top Sells

1
+$83.9M
2
+$34.8M
3
+$34.4M
4
DK icon
Delek US
DK
+$32.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.8M

Sector Composition

1 Industrials 18.95%
2 Healthcare 12.9%
3 Financials 10.89%
4 Consumer Discretionary 10.4%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$765K 0.02%
+13,000
177
$714K 0.02%
+40,000
178
$476K 0.01%
+10,000
179
$146K ﹤0.01%
+10,000
180
$139K ﹤0.01%
+7,000
181
$26K ﹤0.01%
470
-200,190
182
$23K ﹤0.01%
+500
183
$14K ﹤0.01%
360
-785,300
184
$8K ﹤0.01%
+125
185
$8K ﹤0.01%
60
-93,940
186
$7K ﹤0.01%
40
-135,000
187
$6K ﹤0.01%
80
+10
188
$5K ﹤0.01%
+100
189
– –
-68,891
190
– –
-20,000
191
– –
-64,500
192
– –
-584,417
193
– –
-61,000
194
– –
-210,500
195
– –
-30,926
196
– –
-35,244
197
– –
-75,000
198
– –
-30,000
199
– –
-43,920
200
– –
-130,000
5 6 7
8
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