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
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$107M
3
+$97.4M
4
ROP icon
Roper Technologies
ROP
+$72.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$49.2M

Top Sells

1
+$172M
2
+$63M
3
+$62.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$47.1M

Sector Composition

1 Financials 23.4%
2 Technology 16.66%
3 Healthcare 15.48%
4 Consumer Discretionary 11.17%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$539M 12.57%
6,686,182
+1,324,402
2
$292M 6.8%
5,589,572
-1,202,686
3
$216M 5.05%
13,830,042
+885,172
4
$216M 5.04%
4,209,243
+3,016,693
5
$211M 4.92%
1,679,834
-87,546
6
$204M 4.75%
7,269,265
+325,250
7
$177M 4.12%
1,492,889
+305,902
8
$164M 3.81%
11,518,506
+3,467,975
9
$158M 3.68%
3,929,820
-1,568,220
10
$141M 3.29%
6,107,291
+553,609
11
$134M 3.12%
1,241,265
-233,735
12
$129M 3.01%
2,915,708
-484,450
13
$128M 2.99%
2,078,091
-379,401
14
$113M 2.63%
6,547,600
+5,643,720
15
$106M 2.47%
3,745,320
+1,590,620
16
$98.6M 2.3%
1,416,750
-21,250
17
$93.4M 2.18%
560,037
-8,081
18
$92.4M 2.15%
3,778,174
+602,464
19
$87.6M 2.04%
480,250
+395,250
20
$70.5M 1.64%
2,459,220
-47,705
21
$65.6M 1.53%
1,530,058
-356,892
22
$56.2M 1.31%
455,000
+30,000
23
$47.3M 1.1%
861,203
-435,357
24
$47.1M 1.1%
305,983
+20,898
25
$46.4M 1.08%
31,549
+27,549
1
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