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
1
$177M 4.71%
8,116,700
+817,540
2
$150M 3.99%
1,426,355
-188,445
3
$145M 3.85%
3,529,300
+1,829,000
4
$131M 3.48%
3,055,000
-253,000
5
$121M 3.23%
+1,250,000
6
$119M 3.17%
1,731,409
+170,309
7
$96.9M 2.58%
3,625,652
+630,023
8
$95.1M 2.53%
+2,160,000
9
$90.9M 2.42%
3,035,000
+369,990
10
$87.3M 2.32%
2,091,450
+766,450
11
$80.9M 2.15%
2,600,000
+1,425,000
12
$63.3M 1.68%
822,500
+620,000
13
$60.8M 1.62%
2,189,978
+481,799
14
$57.3M 1.52%
464,593
+161,503
15
$57.2M 1.52%
504,449
+3,528
16
$52M 1.38%
530,140
-20
17
$50.7M 1.35%
685,400
-317,746
18
$49M 1.3%
705,000
+214,870
19
$45.9M 1.22%
576,300
-278,100
20
$44.7M 1.19%
+1,000,000
21
$44.5M 1.18%
460,200
+99,790
22
$44.1M 1.17%
710,460
-120
23
$42.7M 1.13%
830,000
-125,000
24
$42.6M 1.13%
454,000
-1,564,000
25
$39.7M 1.06%
370,080
+125,000
1
2 3 4 5