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
$4.11B
AUM Growth
+$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$114M
3
+$104M
4
MOS icon
The Mosaic Company
MOS
+$83.1M
5
WBA
Walgreens Boots Alliance
WBA
+$67.4M

Top Sells

1
+$105M
2
+$90.3M
3
+$88.8M
4
UNP icon
Union Pacific
UNP
+$77.9M
5
RTX icon
RTX Corp
RTX
+$77.6M

Sector Composition

1 Financials 26.41%
2 Healthcare 14.1%
3 Technology 11.54%
4 Consumer Discretionary 8.32%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$446M 10.87%
5,361,780
+809,795
2
$337M 8.21%
6,792,258
+700,992
3
$231M 5.62%
1,767,380
+406,182
4
$193M 4.71%
5,498,040
+521,640
5
$176M 4.27%
6,944,015
+1,319,470
6
$172M 4.18%
12,944,870
-903,480
7
$167M 4.06%
6,412,480
+5,379,230
8
$148M 3.61%
1,186,987
+911,927
9
$146M 3.56%
1,475,000
-275,000
10
$144M 3.51%
2,457,492
+40,243
11
$135M 3.28%
3,400,158
-1,503,436
12
$120M 2.93%
8,050,531
+779,571
13
$104M 2.53%
+5,553,682
14
$86.4M 2.1%
568,118
-124,988
15
$83.1M 2.02%
+3,175,710
16
$76.1M 1.85%
1,886,950
+122,400
17
$72M 1.75%
1,438,000
+969,700
18
$70.8M 1.72%
2,506,925
-3,724,395
19
$60.6M 1.48%
1,296,560
-1,104,224
20
$58.8M 1.43%
1,192,550
-308,850
21
$52.6M 1.28%
603,074
-892,957
22
$51.5M 1.25%
2,154,700
+144,800
23
$49.8M 1.21%
406,000
+207,000
24
$49M 1.19%
425,000
-160,000
25
$47.1M 1.15%
2,050,000
1
2 3 4 5