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
$5.28B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$174M
3
+$152M
4
PX
Praxair Inc
PX
+$150M
5
AZO icon
AutoZone
AZO
+$149M

Top Sells

1
+$211M
2
+$156M
3
+$136M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M
5
CB icon
Chubb
CB
+$124M

Sector Composition

1 Technology 18.97%
2 Financials 17.32%
3 Healthcare 14.4%
4 Industrials 10.35%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$465M 8.8%
5,931,592
+270,182
2
$337M 6.38%
6,786,199
+460,826
3
$286M 5.42%
12,744,954
+7,743,682
4
$256M 4.85%
1,933,777
+1,132,606
5
$216M 4.1%
9,707,022
+225,582
6
$216M 4.09%
4,721,828
+1,890,300
7
$194M 3.68%
2,818,629
+2,201,481
8
$188M 3.56%
1,090,430
-214
9
$187M 3.53%
+6,603,988
10
$183M 3.47%
321,207
+261,417
11
$181M 3.43%
1,490,255
+157,962
12
$174M 3.29%
5,831,037
+1,959,797
13
$150M 2.84%
6,443,800
-2,540
14
$137M 2.59%
+5,314,273
15
$124M 2.36%
6,425,519
-2,184,198
16
$119M 2.25%
5,094,543
-4,061,169
17
$112M 2.12%
769,336
-851,316
18
$108M 2.05%
1,502,060
-27,684
19
$107M 2.03%
839,175
-12,125
20
$102M 1.92%
2,184,280
-2,736,440
21
$101M 1.92%
+1,524,721
22
$97.9M 1.85%
1,400,370
+499,829
23
$97.5M 1.85%
2,958,014
+466,776
24
$45.9M 0.87%
320,000
+38,500
25
$39.3M 0.74%
2,051,517
+1,348,314
1
2 3 4 5