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
$4.41B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$136M
3
+$101M
4
EOG icon
EOG Resources
EOG
+$68.3M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$65.4M

Top Sells

1
+$114M
2
+$81.7M
3
+$67.6M
4
MSFT icon
Microsoft
MSFT
+$58.4M
5
CHRD icon
Chord Energy
CHRD
+$41.9M

Sector Composition

1 Financials 18.66%
2 Consumer Discretionary 13.48%
3 Industrials 12.85%
4 Healthcare 11.45%
5 Technology 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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