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
$4.31B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$95M
3
+$90.8M
4
MIDD icon
Middleby
MIDD
+$80.8M
5
BAX icon
Baxter International
BAX
+$76.7M

Top Sells

1
+$170M
2
+$129M
3
+$83M
4
AVGO icon
Broadcom
AVGO
+$68.4M
5
CERN
Cerner Corp
CERN
+$67.8M

Sector Composition

1 Financials 18.6%
2 Healthcare 16.84%
3 Technology 14.53%
4 Industrials 8.75%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$470M 10.9%
5,661,410
-215,914
2
$316M 7.33%
6,325,373
+1,816,836
3
$270M 6.26%
+9,155,712
4
$221M 5.12%
1,620,652
-321,057
5
$211M 4.89%
3,058,725
-1,203,323
6
$209M 4.84%
4,920,720
+178,960
7
$182M 4.21%
1,332,293
+592,293
8
$179M 4.15%
1,090,644
-120,537
9
$178M 4.13%
9,481,440
+1,407,738
10
$161M 3.74%
2,739,512
-1,151,845
11
$149M 3.45%
2,831,528
-1,024,528
12
$141M 3.27%
6,446,340
-3,124,670
13
$137M 3.18%
8,609,717
-3,317,330
14
$133M 3.09%
2,670,459
-2,581,374
15
$133M 3.08%
3,871,240
-1,003,714
16
$119M 2.77%
5,001,272
+2,888,728
17
$108M 2.5%
851,300
-11,300
18
$100M 2.32%
1,529,744
+30,800
19
$95M 2.2%
+801,171
20
$76.7M 1.78%
+1,479,245
21
$72.9M 1.69%
+2,491,238
22
$70.7M 1.64%
900,541
+586,012
23
$43.2M 1%
59,790
+31,855
24
$41.8M 0.97%
281,500
-50,235
25
$40.6M 0.94%
617,148
+191,121
1
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