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
$3.92B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$65.2M
3
+$61.9M
4
ALSN icon
Allison Transmission
ALSN
+$59.1M
5
SWFT
Swift Transportation Company
SWFT
+$49.5M

Top Sells

1
+$102M
2
+$80.9M
3
+$71.2M
4
GNC
GNC Holdings, Inc.
GNC
+$67.3M
5
CHRD icon
Chord Energy
CHRD
+$64.9M

Sector Composition

1 Industrials 13.64%
2 Financials 13.16%
3 Technology 12.85%
4 Healthcare 11.07%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K ﹤0.01%
100
177
$9K ﹤0.01%
16
178
$9K ﹤0.01%
100
+70
179
$8K ﹤0.01%
100
180
$8K ﹤0.01%
+200
181
$7K ﹤0.01%
150
182
$6K ﹤0.01%
40
183
$5K ﹤0.01%
156
184
– –
-47,500
185
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-129,350
186
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-565,000
187
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-40,000
188
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-16,000
189
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-397,800
190
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191
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192
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193
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195
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196
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197
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199
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-49,000
200
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-10,000
6 7
8
9 10