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
$4.03B
AUM Growth
-$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$97.1M
3
+$83M
4
RTX icon
RTX Corp
RTX
+$77.6M
5
RAD
Rite Aid Corporation
RAD
+$66M

Top Sells

1
+$160M
2
+$119M
3
+$108M
4
STOR
STORE Capital Corporation
STOR
+$99.6M
5
EA icon
Electronic Arts
EA
+$90.5M

Sector Composition

1 Financials 19.85%
2 Healthcare 15.02%
3 Industrials 12.5%
4 Technology 11.43%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 9.51%
4,551,985
-289,035
2
$209M 5.19%
6,091,266
+634,242
3
$190M 4.71%
4,976,400
-1,172,580
4
$187M 4.64%
13,848,350
+4,117,295
5
$168M 4.17%
6,231,320
+210,810
6
$166M 4.11%
4,903,594
-608,711
7
$162M 4.02%
1,361,198
+159,873
8
$161M 4%
5,624,545
+687,185
9
$154M 3.82%
1,750,000
+49,900
10
$128M 3.17%
+2,417,249
11
$128M 3.16%
783,190
+404,840
12
$119M 2.95%
1,496,031
+661,169
13
$119M 2.94%
7,270,960
+423,177
14
$107M 2.64%
956,650
+41,615
15
$104M 2.58%
693,106
+647,931
16
$92.1M 2.28%
2,400,784
+1,272,791
17
$84.6M 2.1%
3,092,762
-1,544,377
18
$83M 2.06%
+1,301,853
19
$80.6M 2%
1,501,400
-1,641,400
20
$77.6M 1.92%
+1,231,475
21
$71.6M 1.78%
1,764,550
-3,941,120
22
$65.7M 1.63%
2,537,396
-3,848,689
23
$62.5M 1.55%
585,000
+184,950
24
$54.8M 1.36%
2,009,900
-492,680
25
$51.7M 1.28%
841,700
-78,126
1
2 3 4 5