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
$4.9B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$149M
3
+$140M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$133M
5
ATVI
Activision Blizzard
ATVI
+$86.4M

Top Sells

1
+$135M
2
+$131M
3
+$82.3M
4
MAS icon
Masco
MAS
+$81.7M
5
SBNY
Signature Bank
SBNY
+$75.2M

Sector Composition

1 Industrials 14.78%
2 Financials 14.12%
3 Consumer Discretionary 13.54%
4 Healthcare 11.71%
5 Technology 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$284M 5.8%
6,548,500
+833,350
2
$269M 5.5%
3,189,900
-61,500
3
$215M 4.38%
3,228,500
-32,500
4
$191M 3.9%
6,444,800
+1,615,800
5
$190M 3.88%
6,491,000
+1,650,600
6
$184M 3.76%
4,185,100
+1,630,950
7
$178M 3.63%
1,865,550
+1,845,550
8
$176M 3.59%
1,667,121
+654,000
9
$164M 3.35%
6,084,000
+4,913,696
10
$152M 3.11%
1,040,500
-513,700
11
$149M 3.03%
+5,371,879
12
$140M 2.86%
+1,771,500
13
$109M 2.22%
4,490,100
+3,568,900
14
$106M 2.17%
3,305,000
+796,450
15
$105M 2.14%
5,209,000
+2,313,900
16
$87.8M 1.79%
776,525
+177,300
17
$87.1M 1.78%
2,350,000
-975,000
18
$82.8M 1.69%
745,650
-484,500
19
$68.3M 1.39%
445,000
+362,775
20
$59.5M 1.21%
944,300
-1,152,125
21
$55.8M 1.14%
1,427,487
+23,487
22
$54.3M 1.11%
1,261,750
-445,700
23
$50.3M 1.03%
1,121,200
-46,800
24
$47.7M 0.97%
2,696,022
+450,828
25
$45.7M 0.93%
354,148
+2,392
1
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