CGI

CI Global Investments Portfolio holdings

AUM $6.5B
1-Year Est. Return 8.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.65B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$173M
3
+$125M
4
GEN icon
Gen Digital
GEN
+$124M
5
MIDD icon
Middleby
MIDD
+$108M

Top Sells

1
+$88.7M
2
+$76.8M
3
+$64.7M
4
DLTR icon
Dollar Tree
DLTR
+$64.6M
5
STOR
STORE Capital Corporation
STOR
+$62.3M

Sector Composition

1 Technology 21.86%
2 Financials 15.5%
3 Healthcare 12.92%
4 Industrials 11.89%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$459M 8.12%
5,944,976
+13,384
2
$415M 7.34%
7,707,167
+920,968
3
$350M 6.2%
10,671,828
+4,067,840
4
$306M 5.41%
2,186,989
+253,212
5
$303M 5.36%
2,362,239
+871,984
6
$288M 5.09%
5,906,780
+3,722,500
7
$253M 4.48%
10,184,051
-2,560,903
8
$240M 4.26%
3,227,759
+409,130
9
$223M 3.96%
9,214,580
+2,770,780
10
$210M 3.71%
3,800,766
+3,256,000
11
$203M 3.6%
7,567,331
+2,253,058
12
$197M 3.48%
8,188,716
-1,518,306
13
$157M 2.78%
3,725,327
-996,501
14
$154M 2.72%
964,940
+125,765
15
$151M 2.67%
253,643
-67,564
16
$139M 2.46%
7,673,784
+7,255,950
17
$138M 2.44%
740,284
-350,146
18
$127M 2.24%
4,082,790
-1,748,247
19
$118M 2.08%
5,880,461
-545,058
20
$98.5M 1.74%
2,737,052
-220,962
21
$90.6M 1.6%
1,169,407
-332,653
22
$78.7M 1.39%
+1,465,364
23
$76.4M 1.35%
4,098,552
+2,164,352
24
$75.3M 1.33%
1,200,396
+1,199,117
25
$52.9M 0.94%
3,228,412
+1,884,827
1
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