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

Top Buys

1
+$63.1M
2
+$62.1M
3
+$50.5M
4
FLR icon
Fluor
FLR
+$50.5M
5
BUD icon
AB InBev
BUD
+$41.4M

Top Sells

1
+$69.1M
2
+$61.2M
3
+$40.3M
4
TROW icon
T. Rowe Price
TROW
+$36.4M
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
1
$96M 3.63%
967,250
+417,250
2
$80.8M 3.05%
191,026
+54,026
3
$77M 2.91%
992,000
+800,000
4
$69.1M 2.61%
1,157,130
+39,630
5
$63.1M 2.39%
+1,895,300
6
$61.4M 2.32%
2,812,302
-46,373
7
$60.9M 2.3%
799,004
-14,000
8
$50.5M 1.91%
+2,250,000
9
$50.5M 1.91%
+711,100
10
$50.2M 1.9%
715,065
+427,565
11
$46.2M 1.75%
792,200
-237,800
12
$42.9M 1.62%
2,625,932
-3,749,578
13
$38.7M 1.47%
+705,000
14
$38.7M 1.46%
387,899
+64,979
15
$34.9M 1.32%
650,660
+77,660
16
$34.8M 1.32%
+249,805
17
$33.8M 1.28%
965,350
+390,350
18
$30.5M 1.15%
365,550
+81,550
19
$30M 1.13%
670,000
+170,000
20
$29.9M 1.13%
+1,195,000
21
$29.6M 1.12%
+350,260
22
$29.5M 1.12%
890,130
+130,130
23
$29.4M 1.11%
360,850
-1,650
24
$29.3M 1.11%
785,660
+105,660
25
$29.1M 1.1%
1,380,000
-8,500
1
2 3 4 5