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
$4.66B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$166M
2 +$112M
3 +$111M
4
CAR icon
Avis
CAR
+$95.4M
5
HRB icon
H&R Block
HRB
+$82.8M

Top Sells

1 +$162M
2 +$156M
3 +$145M
4
NSC icon
Norfolk Southern
NSC
+$137M
5
STI
SunTrust Banks, Inc.
STI
+$136M

Sector Composition

1 Financials 15.76%
2 Consumer Discretionary 15.47%
3 Industrials 14.41%
4 Technology 11.51%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-50,000
177
-1,201,200