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
$3.76B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$107M
3
+$68.7M
4
ANSS
Ansys
ANSS
+$50.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$45.5M

Top Sells

1
+$139M
2
+$116M
3
+$73.1M
4
TRN icon
Trinity Industries
TRN
+$67.9M
5
IBM icon
IBM
IBM
+$50M

Sector Composition

1 Industrials 18.65%
2 Healthcare 13.94%
3 Technology 11.07%
4 Consumer Staples 10.35%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$500K 0.01%
+28,000
177
$190K 0.01%
11,904
+1,904
178
$12K ﹤0.01%
444
-2,944,958
179
$11K ﹤0.01%
125
-202,500
180
$9K ﹤0.01%
16
-224,510
181
$9K ﹤0.01%
150
-320
182
$9K ﹤0.01%
100
-400,000
183
$8K ﹤0.01%
+150
184
$8K ﹤0.01%
100
-351,200
185
$7K ﹤0.01%
+40
186
$7K ﹤0.01%
+180
187
$7K ﹤0.01%
+200
188
$7K ﹤0.01%
+100
189
$7K ﹤0.01%
60
190
$6K ﹤0.01%
+208
191
$6K ﹤0.01%
80
192
$6K ﹤0.01%
+500
193
$6K ﹤0.01%
+100
194
$5K ﹤0.01%
+280
195
$5K ﹤0.01%
100
-25
196
$5K ﹤0.01%
+270
197
$4K ﹤0.01%
+156
198
$3K ﹤0.01%
+30
199
– –
-106,297
200
– –
-100
6 7
8
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