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
$3.54B
AUM Growth
+$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$121M
3
+$86.2M
4
BUD icon
AB InBev
BUD
+$68.9M
5
LGF
Lions Gate Entertainment
LGF
+$64.3M

Top Sells

1
+$83.9M
2
+$34.8M
3
+$34.4M
4
DK icon
Delek US
DK
+$32.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.8M

Sector Composition

1 Industrials 18.95%
2 Healthcare 12.9%
3 Financials 10.89%
4 Consumer Discretionary 10.4%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 4.85%
1,614,800
+647,550
2
$170M 4.78%
2,018,000
+1,026,000
3
$144M 4.07%
7,299,160
+6,488,240
4
$134M 3.77%
3,308,000
+2,983,000
5
$114M 3.21%
1,561,100
+762,096
6
$107M 3.03%
224,526
+33,500
7
$94.8M 2.68%
2,995,629
+2,030,279
8
$80M 2.26%
3,096,000
+846,000
9
$73.6M 2.08%
2,665,010
+1,470,010
10
$70.2M 1.98%
854,400
+472,170
11
$63.6M 1.8%
1,700,300
-195,000
12
$62.2M 1.76%
1,325,000
+1,200,000
13
$62.1M 1.75%
1,003,146
+615,987
14
$58.7M 1.66%
500,921
+113,022
15
$57.8M 1.63%
2,945,402
+319,470
16
$55.7M 1.57%
+310,871
17
$50.4M 1.42%
955,000
+285,000
18
$47.7M 1.35%
1,708,179
-1,104,123
19
$44.5M 1.26%
530,160
+179,900
20
$41M 1.16%
+776,260
21
$40.7M 1.15%
+1,175,000
22
$40M 1.13%
710,580
+59,920
23
$39.2M 1.11%
751,150
+420,950
24
$36.7M 1.04%
997,480
+327,050
25
$36.7M 1.04%
400,340
+85,010
1
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