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

Top Buys

1
+$121M
2
+$95.1M
3
+$75M
4
ANSS
Ansys
ANSS
+$47.8M
5
CCK icon
Crown Holdings
CCK
+$44.7M

Top Sells

1
+$147M
2
+$126M
3
+$79.6M
4
BALL icon
Ball Corp
BALL
+$75.5M
5
IBM icon
IBM
IBM
+$52.3M

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
201
– –
-7,000
202
– –
-10,000
203
– –
-36,000
204
– –
-10,000
205
– –
-57,580
206
– –
-106,297
207
– –
-430,100
208
– –
-369,000
209
– –
-237,000
210
– –
-35,000
211
– –
-36,500
212
– –
-10,000
213
– –
-220,000
214
– –
-5,000
215
– –
-50,000
216
– –
-45,000
217
– –
-69,000
218
– –
-10,000
219
– –
-244,000
220
– –
-161,000
221
– –
-128,150
222
– –
-550,000
223
– –
-12,500
224
– –
-262,500
225
– –
-21,240
6 7 8
9
10