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
$4.88B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$143M
3
+$132M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$130M
5
VIAB
Viacom Inc. Class B
VIAB
+$109M

Top Sells

1
+$93.4M
2
+$87.1M
3
+$70.2M
4
KR icon
Kroger
KR
+$57.9M
5
EOG icon
EOG Resources
EOG
+$44.6M

Sector Composition

1 Industrials 19.44%
2 Financials 17.89%
3 Consumer Discretionary 15.32%
4 Communication Services 8.85%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
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