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
$5.81B
AUM Growth
-$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$252M
3
+$170M
4
PM icon
Philip Morris
PM
+$156M
5
USFD icon
US Foods
USFD
+$137M

Top Sells

1
+$257M
2
+$174M
3
+$143M
4
MIDD icon
Middleby
MIDD
+$134M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$129M

Sector Composition

1 Healthcare 17.33%
2 Technology 16.7%
3 Financials 16.13%
4 Industrials 10.14%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$532M 9.15%
8,124,379
+217,119
2
$448M 7.72%
9,380,773
-296,270
3
$432M 7.43%
16,695,036
+2,962,563
4
$351M 6.05%
18,917,526
+13,574,469
5
$288M 4.95%
1,994,675
-197,601
6
$274M 4.71%
3,629,897
-48,290
7
$261M 4.49%
+5,458,375
8
$240M 4.13%
1,753,343
+739,045
9
$218M 3.75%
1,762,486
-1,080,723
10
$170M 2.93%
+775,430
11
$166M 2.85%
3,268,774
+2,691,929
12
$156M 2.68%
+1,567,331
13
$155M 2.67%
4,081,202
-183,164
14
$150M 2.58%
2,896,660
-2,492,500
15
$146M 2.52%
4,468,684
+4,189,154
16
$146M 2.51%
6,186,350
-6,075,660
17
$133M 2.28%
1,966,218
+1,897,095
18
$115M 1.98%
4,626,577
-3,034,915
19
$107M 1.84%
2,037,460
+1,783,298
20
$95.2M 1.64%
3,422,787
-9,245,577
21
$81.7M 1.41%
+511,166
22
$78.7M 1.35%
420,451
-137,552
23
$77.6M 1.34%
640,233
+171,792
24
$75.4M 1.3%
2,966,513
-624,350
25
$74M 1.27%
521,544
-509,120
1
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