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
$4.29B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$143M
3
+$101M
4
ECL icon
Ecolab
ECL
+$94.8M
5
PG icon
Procter & Gamble
PG
+$54M

Top Sells

1
+$107M
2
+$103M
3
+$96.8M
4
ITC
ITC HOLDINGS CORP
ITC
+$90.9M
5
SBNY
Signature Bank
SBNY
+$84.8M

Sector Composition

1 Financials 17.51%
2 Industrials 15.08%
3 Consumer Discretionary 11.97%
4 Healthcare 10.84%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 6.25%
6,540,070
-8,430
2
$223M 5.19%
2,680,100
-509,800
3
$202M 4.71%
+2,905,850
4
$184M 4.28%
5,076,857
-1,367,943
5
$180M 4.19%
1,640,200
+863,675
6
$170M 3.95%
5,312,900
-771,100
7
$143M 3.33%
+9,175,500
8
$142M 3.31%
1,574,050
-93,071
9
$133M 3.1%
4,986,000
-1,505,000
10
$133M 3.09%
3,039,800
-1,145,300
11
$114M 2.65%
4,397,169
-974,710
12
$111M 2.59%
1,642,000
-1,586,500
13
$107M 2.5%
5,203,000
-6,000
14
$101M 2.36%
+2,390,200
15
$101M 2.34%
3,257,200
-1,232,900
16
$61.8M 1.44%
2,242,000
+1,275,700
17
$61.8M 1.44%
698,900
-1,166,650
18
$61.1M 1.42%
1,660,247
-689,753
19
$59.6M 1.39%
502,619
+148,471
20
$58.4M 1.36%
424,200
-616,300
21
$54M 1.26%
+750,700
22
$50.2M 1.17%
1,290,000
+92,500
23
$50M 1.17%
+237,500
24
$49.8M 1.16%
1,131,900
+634,000
25
$46.3M 1.08%
250,000
+150,000
1
2 3 4 5