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
$4.14B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$179M
3
+$161M
4
AMGN icon
Amgen
AMGN
+$95.2M
5
CERN
Cerner Corp
CERN
+$85.9M

Top Sells

1
+$298M
2
+$174M
3
+$110M
4
ZBRA icon
Zebra Technologies
ZBRA
+$110M
5
AAPL icon
Apple
AAPL
+$105M

Sector Composition

1 Financials 23.8%
2 Technology 18.22%
3 Healthcare 16.02%
4 Consumer Discretionary 9.17%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$486M 11.66%
5,877,324
-808,858
2
$257M 6.15%
1,941,709
+261,875
3
$253M 6.07%
4,262,048
-1,327,524
4
$216M 5.19%
+4,508,537
5
$203M 4.85%
3,856,056
-353,187
6
$193M 4.62%
11,927,047
+408,541
7
$190M 4.55%
5,251,833
+2,336,125
8
$188M 4.5%
4,741,760
+811,940
9
$184M 4.42%
3,891,357
+1,813,266
10
$179M 4.29%
+3,250,850
11
$177M 4.24%
1,211,181
+651,144
12
$177M 4.24%
4,874,954
-2,394,311
13
$169M 4.06%
9,571,010
+3,023,410
14
$168M 4.03%
8,073,702
+7,726,050
15
$106M 2.54%
862,600
-378,665
16
$95.3M 2.28%
740,000
+285,000
17
$89.6M 2.15%
1,498,944
+1,251,714
18
$67.2M 1.61%
367,199
-113,051
19
$59.5M 1.43%
2,872,968
-3,234,323
20
$52.2M 1.25%
2,112,544
+1,892,038
21
$52M 1.25%
315,376
+9,393
22
$49.8M 1.19%
331,735
-1,161,154
23
$44M 1.05%
1,172,420
+384,340
24
$37.9M 0.91%
1,123,512
-1,335,708
25
$34M 0.82%
434,256
-426,947
1
2 3 4 5