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
$4.66B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$118M
3
+$105M
4
CAR icon
Avis
CAR
+$92.3M
5
ZBRA icon
Zebra Technologies
ZBRA
+$83M

Top Sells

1
+$167M
2
+$154M
3
+$147M
4
STI
SunTrust Banks, Inc.
STI
+$138M
5
NSC icon
Norfolk Southern
NSC
+$132M

Sector Composition

1 Financials 15.76%
2 Consumer Discretionary 15.47%
3 Industrials 14.41%
4 Technology 11.51%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 5.91%
3,251,400
+1,397,400
2
$250M 5.36%
5,715,150
+163,850
3
$201M 4.33%
1,554,200
+14,135
4
$192M 4.12%
3,261,000
+3,081,000
5
$160M 3.44%
137,600
-27,430
6
$155M 3.33%
4,829,000
+2,472,700
7
$155M 3.32%
4,840,400
-712,600
8
$151M 3.24%
2,554,150
+1,564,150
9
$135M 2.9%
3,321,400
+2,581,100
10
$120M 2.57%
2,096,425
-1,904,725
11
$113M 2.42%
3,325,000
-1,403,900
12
$112M 2.4%
1,230,150
+915,050
13
$108M 2.32%
1,013,121
+763,000
14
$94.1M 2.02%
1,377,580
-1,462,420
15
$93.9M 2.02%
2,508,550
+1,636,550
16
$91.9M 1.97%
1,255,000
+737,500
17
$81.7M 1.75%
3,481,597
+977,997
18
$70.2M 1.51%
1,707,450
-3,359,600
19
$68.5M 1.47%
599,225
+149,225
20
$67.6M 1.45%
2,895,100
+825,100
21
$59.6M 1.28%
1,404,000
-311,000
22
$56.5M 1.21%
+1,168,000
23
$55.2M 1.19%
1,457,350
+305,350
24
$48.5M 1.04%
351,756
+62,145
25
$46.1M 0.99%
668,050
-175,250
1
2 3 4 5