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
$2.64B
AUM Growth
+$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$62.4M
3
+$50.5M
4
FLR icon
Fluor
FLR
+$46.1M
5
BUD icon
AB InBev
BUD
+$39.7M

Top Sells

1
+$66.6M
2
+$55.4M
3
+$38.8M
4
TROW icon
T. Rowe Price
TROW
+$37.4M
5
IBM icon
IBM
IBM
+$27.2M

Sector Composition

1 Industrials 22.46%
2 Healthcare 13.39%
3 Consumer Discretionary 10.77%
4 Financials 9.31%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5 6 7 8
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