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
$4.88B
AUM Growth
+$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$143M
3
+$132M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$130M
5
VIAB
Viacom Inc. Class B
VIAB
+$109M

Top Sells

1
+$93.4M
2
+$87.1M
3
+$70.2M
4
KR icon
Kroger
KR
+$57.9M
5
EOG icon
EOG Resources
EOG
+$44.6M

Sector Composition

1 Industrials 19.44%
2 Financials 17.89%
3 Consumer Discretionary 15.32%
4 Communication Services 8.85%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$250M 5.11%
5,551,300
-29,800
2
$214M 4.38%
2,840,000
+1,447,000
3
$212M 4.35%
5,067,050
+200,100
4
$209M 4.27%
4,001,150
+1,189,950
5
$197M 4.03%
816,500
+540,500
6
$194M 3.97%
1,540,065
+520,065
7
$191M 3.91%
7,221,071
+5,411,817
8
$188M 3.86%
5,553,000
-918,100
9
$188M 3.85%
165,030
+22,530
10
$181M 3.7%
1,648,100
+1,345,000
11
$151M 3.1%
4,728,900
+1,532,878
12
$151M 3.08%
1,340,350
+21,450
13
$141M 2.89%
1,854,000
+1,729,000
14
$104M 2.14%
2,050,325
-262,175
15
$80.2M 1.64%
1,955,400
+1,065,000
16
$79.4M 1.63%
+2,356,300
17
$65.7M 1.35%
+990,000
18
$65.4M 1.34%
1,715,000
+10,000
19
$60.2M 1.23%
236,000
+215,000
20
$59.6M 1.22%
843,300
+340,000
21
$55.4M 1.14%
+2,503,600
22
$53.5M 1.1%
580,600
-484,550
23
$53.4M 1.09%
1,152,000
+320,690
24
$48.5M 0.99%
403,000
+228,000
25
$48.5M 0.99%
250,000
-50,000
1
2 3 4 5