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
$4.62B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$184M
3
+$150M
4
CB icon
Chubb
CB
+$140M
5
MCK icon
McKesson
MCK
+$97.7M

Top Sells

1
+$170M
2
+$83.9M
3
+$82.9M
4
MMM icon
3M
MMM
+$53.6M
5
SAM icon
Boston Beer
SAM
+$46.8M

Sector Composition

1 Financials 20.65%
2 Healthcare 14.67%
3 Consumer Discretionary 12.51%
4 Industrials 12.49%
5 Technology 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$412M 8.93%
4,841,020
+2,160,920
2
$243M 5.27%
5,705,670
-834,400
3
$239M 5.18%
+6,148,980
4
$213M 4.62%
5,512,305
+2,255,105
5
$178M 3.86%
5,457,024
+1,059,855
6
$168M 3.65%
4,637,139
+1,597,339
7
$164M 3.55%
9,731,055
+555,555
8
$160M 3.46%
4,800,900
-275,957
9
$156M 3.38%
6,020,510
+1,034,510
10
$151M 3.27%
1,700,100
+126,050
11
$150M 3.25%
+4,937,360
12
$148M 3.21%
3,142,800
+752,600
13
$148M 3.21%
6,386,085
+1,183,085
14
$147M 3.18%
745,151
+495,151
15
$141M 3.06%
1,824,255
-1,081,595
16
$140M 3.04%
+1,201,325
17
$109M 2.36%
6,847,783
+4,536,983
18
$105M 2.27%
915,035
-725,165
19
$102M 2.22%
1,490,673
-151,327
20
$65.9M 1.43%
2,502,580
+260,580
21
$65.3M 1.41%
834,862
+135,962
22
$59.3M 1.29%
+378,350
23
$55.7M 1.21%
+1,127,993
24
$48.6M 1.05%
1,300,801
+1,150,801
25
$45.3M 0.98%
1,400,000
-260,247
1
2 3 4 5