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
$3.92B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$70.1M
3
+$64.7M
4
ALSN icon
Allison Transmission
ALSN
+$60.8M
5
SWFT
Swift Transportation Company
SWFT
+$51.5M

Top Sells

1
+$96.4M
2
+$80.9M
3
+$75.5M
4
CHRD icon
Chord Energy
CHRD
+$75M
5
GNC
GNC Holdings, Inc.
GNC
+$57.6M

Sector Composition

1 Industrials 13.64%
2 Financials 13.16%
3 Technology 12.85%
4 Healthcare 11.07%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 5.6%
5,073,000
+2,018,000
2
$162M 4.12%
3,874,400
+345,100
3
$161M 4.1%
1,396,930
-29,425
4
$155M 3.96%
4,991,500
+1,956,500
5
$137M 3.48%
1,325,000
+75,000
6
$134M 3.42%
4,592,975
+2,402,997
7
$125M 3.19%
5,061,500
-3,055,200
8
$90.4M 2.31%
3,163,600
-462,052
9
$87.7M 2.24%
1,595,660
+1,177,200
10
$72.7M 1.85%
2,880,000
+2,040,000
11
$69.5M 1.77%
782,800
+365,800
12
$67.5M 1.72%
890,000
+67,500
13
$65.4M 1.67%
1,315,000
+315,000
14
$63.1M 1.61%
500,160
+390,100
15
$63M 1.61%
2,133,400
+1,168,100
16
$61.2M 1.56%
1,725,000
+815,000
17
$59.6M 1.52%
714,641
+29,241
18
$56.9M 1.45%
845,500
+140,500
19
$52.3M 1.33%
436,815
-67,634
20
$48.7M 1.24%
1,310,000
+1,010,000
21
$46.9M 1.2%
+280,000
22
$43.8M 1.12%
375,200
-154,940
23
$42.7M 1.09%
540,500
-169,960
24
$42.1M 1.07%
205,000
+27,000
25
$41.9M 1.07%
750,000
-1,341,450
1
2 3 4 5