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
1
$233M 5.3%
5,581,100
+508,100
2
$185M 4.2%
4,866,950
+4,298,900
3
$184M 4.18%
6,471,100
+1,479,600
4
$165M 3.75%
142,500
+116,970
5
$146M 3.32%
1,318,900
-78,030
6
$139M 3.15%
2,811,200
+1,215,540
7
$121M 2.75%
2,615,300
-1,259,100
8
$114M 2.59%
1,020,000
+519,840
9
$107M 2.43%
1,393,000
+1,313,000
10
$105M 2.39%
1,065,150
+689,950
11
$105M 2.39%
3,196,022
+32,422
12
$103M 2.34%
2,312,500
+997,500
13
$93M 2.11%
1,395,613
+680,972
14
$78M 1.77%
555,003
+324,000
15
$68.4M 1.55%
915,200
+132,400
16
$65.4M 1.48%
+276,000
17
$64M 1.45%
2,461,300
-2,600,200
18
$59.8M 1.36%
2,151,500
+18,100
19
$57.6M 1.31%
1,705,000
-20,000
20
$56.3M 1.28%
475,368
+38,553
21
$55.2M 1.25%
750,000
-95,500
22
$55.1M 1.25%
300,000
+20,000
23
$53.1M 1.2%
1,809,254
-2,783,721
24
$49.2M 1.12%
558,500
+158,000
25
$45.6M 1.04%
2,175,000
-705,000
1
2 3 4 5