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
$5.89B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$154M
3
+$143M
4
WBA
Walgreens Boots Alliance
WBA
+$143M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$102M

Top Sells

1
+$215M
2
+$161M
3
+$149M
4
FLR icon
Fluor
FLR
+$147M
5
SYF icon
Synchrony
SYF
+$127M

Sector Composition

1 Technology 18.82%
2 Healthcare 16.02%
3 Financials 14.48%
4 Consumer Discretionary 11.38%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$574M 9.74%
7,907,260
+1,962,284
2
$500M 8.49%
9,677,043
+1,969,876
3
$385M 6.53%
13,732,473
+3,060,645
4
$384M 6.51%
2,843,209
+480,970
5
$356M 6.04%
12,668,364
+5,101,033
6
$339M 5.75%
2,192,276
+5,287
7
$315M 5.34%
12,262,010
+3,047,430
8
$284M 4.81%
5,389,160
-517,620
9
$264M 4.47%
3,678,187
+3,618,529
10
$209M 3.55%
2,446,980
-780,779
11
$200M 3.38%
7,661,492
-2,522,559
12
$173M 2.94%
4,264,366
+1,527,314
13
$154M 2.61%
+687,713
14
$148M 2.51%
1,014,298
+691,802
15
$141M 2.4%
1,030,664
+698,164
16
$101M 1.71%
558,003
-406,937
17
$98M 1.66%
5,343,057
-2,330,727
18
$97.1M 1.65%
1,691,047
+225,683
19
$83.8M 1.42%
3,590,863
-507,689
20
$70.8M 1.2%
3,728,660
-2,151,801
21
$59.4M 1.01%
966,940
+256,471
22
$56.5M 0.96%
3,230,072
+1,660
23
$50.5M 0.86%
452,613
+246,701
24
$50.4M 0.85%
2,808,151
+1,173,754
25
$49.3M 0.84%
616,256
-553,151
1
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