CI Global Holdings

Latest statistics and disclosures from CI Global Investments's latest quarterly 13F-HR filing:

CI Global Investments portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Walgreen Boots Alliance 8.93 +80.00% 4841020 85.15 0.00
USB U.S. Ban 5.27 -12.00% 5705670 42.67 43.76
Alphabet Inc Class A cs 5.18 NEW 307449 778.01 0.00
ATVI Activision Blizzard 4.62 +69.00% 5512305 38.71 22.67
CSC Computer Sciences Corporation 3.86 +194.00% 5457024 32.68 67.18
CAR Avis Budget 3.65 +52.00% 4637139 36.29 59.56
BAC Bank of America Corporation 3.55 +6.00% 9731055 16.83 15.95
HRB H&R; Block 3.46 -5.00% 4800900 33.31 31.63
Allison Transmission Hldngs I 3.38 +20.00% 6020510 25.89 0.00
TDY Teledyne Technologies Incorporated 3.27 +8.00% 1700100 88.70 99.65
Synchrony Financial 3.25 NEW 4937360 30.41 0.00
FLR Fluor Corporation 3.21 +31.00% 3142800 47.22 57.12
Store Capital Corp reit 3.21 +22.00% 6386085 23.20 0.00
MCK McKesson Corporation 3.18 +198.00% 745151 197.23 221.98
V Visa 3.06 -37.00% 1824255 77.55 266.74
Ace Limited Cmn 3.04 NEW 1201325 116.85 0.00
Extended Stay America 2.36 +196.00% 6847783 15.90 0.00
ECL Ecolab 2.27 -44.00% 915035 114.38 115.32
ERTS Electronic Arts 2.22 -9.00% 1490673 68.72 0.00
AAPL Apple 1.43 +11.00% 625645 105.26 123.28
UNP Union Pacific Corporation 1.41 +19.00% 834862 78.20 114.86
RAD Rite Aid Corporation 1.29 NEW 7567000 7.84 7.34
TCBI Texas Capital Bancshares 1.21 NEW 1127993 49.42 49.51
Restaurant Brands Intl Inc Com equity / large cap 1.05 +767.00% 1300801 37.36 0.00
LGF Lions Gate Entertainment 0.98 -15.00% 1400000 32.39 32.24
MIDD Middleby Corporation 0.93 +133.00% 400050 107.87 106.86
FNV Franco-Nevada Corporation 0.91 -18.00% 919826 45.75 46.00
Brookfield Ppty Partners L P unit ltd partn 0.91 -2.00% 1805000 23.24 0.00
DLTR Dollar Tree 0.87 +63.00% 522186 77.22 80.00
FUN Cedar Fair 0.75 -3.00% 622160 55.84 53.78
BDX Becton, Dickinson and 0.73 220000 154.09 142.79
ZBRA Zebra Technologies 0.70 +103.00% 463700 69.65 87.03
PCP Precision Castparts 0.65 129000 232.01 210.13
PPG PPG Industries 0.64 -40.00% 300000 98.82 225.60
PG Procter & Gamble Company 0.64 -50.00% 374000 79.41 81.31
Criteo Sa Ads 0.61 +309.00% 716734 39.60 0.00
CCK Crown Holdings 0.58 527000 50.70 50.20
MSFT Microsoft Corporation 0.55 +36.00% 461350 55.48 42.00
Brookfield Infrastructure Part 0.51 -3.00% 616619 37.91 0.00
EFA iShares MSCI EAFE Index Fund 0.49 NEW 385000 58.75 62.56
Orbital Atk 0.48 -33.00% 250200 89.34 0.00
LUV Southwest Airlines 0.47 -33.00% 500000 43.06 44.01
MD Mednax 0.47 +20.00% 300710 71.66 70.95
CF CF Industries Holdings 0.43 NEW 483800 40.81 292.79
Viper Energy Partners 0.43 +20.00% 1436400 13.96 0.00
SBNY Signature Bank 0.42 -70.00% 125150 153.37 124.56
TFX Teleflex Incorporated 0.34 -45.00% 118552 131.45 119.71
Starwood Waypoint Residentl note 4.500%10/1 added 0.33 NEW 15300000 1.00 0.00
JNJ Johnson & Johnson 0.32 -63.00% 145000 102.72 98.55
ODFL Old Dominion Freight Line 0.32 -16.00% 250000 59.07 77.51
ILMN Illumina 0.31 -57.00% 75000 191.95 191.44
HD Home Depot 0.30 -30.00% 105250 132.25 113.11
ROP Roper Industries 0.30 -36.00% 72500 189.79 166.10
PCLN priceline.com Incorporated 0.29 -51.00% 10450 1274.93 1190.00
CGNX Cognex Corporation 0.29 400000 33.77 46.41
Copa Holdings Sa-class A 0.29 +5.00% 275000 48.26 0.00
BLK BlackRock 0.24 -7.00% 32440 340.51 357.74
HON Honeywell International 0.24 -10.00% 105150 103.57 100.92
Accenture 0.24 +12.00% 104000 104.50 0.00
WMT Wal-Mart Stores 0.23 NEW 170600 61.30 81.06
BUD Anheuser-Busch InBev NV 0.23 +37.00% 83819 125.00 120.72
Thomson Reuters 0.23 -69.00% 280800 37.85 0.00
HIFS Hingham Institution for Savings 0.23 +3.00% 90000 119.80 99.00
Prologis 0.23 -80.00% 247000 42.92 0.00
PEP Pepsi 0.22 -37.00% 103000 99.92 93.96
MMM 3M Company 0.21 -84.00% 64250 150.65 162.72
UPS United Parcel Service 0.20 94100 96.23 99.32
KMB Kimberly-Clark Corporation 0.18 -84.00% 65000 127.31 103.80
AZO AutoZone 0.18 11400 741.93 644.63
Suntrust Banks Inc $1.00 Par Cmn 0.16 -59.00% 170900 42.84 0.00
LMT Lockheed Martin Corporation 0.16 -35.00% 33100 217.16 197.87
AMGN Amgen 0.16 45175 162.32 153.92
Stericycle, Inc. pfd cv 0.16 -20.00% 80000 91.56 0.00
First Republic Bank/san F 0.12 -5.00% 80850 66.06 0.00
Starwood Waypoint Residentl note 3.000% 7/0 0.12 -45.00% 6000000 0.92 0.00
Dynagas Lng Partners 0.11 530000 9.70 0.00
BK Bank of New York Mellon Corporation 0.10 -25.00% 116400 41.22 39.44
DIS Walt Disney Company 0.10 -86.00% 45100 105.08 103.60
GD General Dynamics Corporation 0.10 35125 137.37 133.60
CTAS Cintas Corporation 0.09 45100 91.04 82.26
XOM Exxon Mobil Corporation 0.08 -64.00% 48100 77.94 84.57
GMT GATX Corporation 0.08 +63.00% 85100 42.55 56.17
FEIM Frequency Electronics 0.08 -12.00% 350000 10.62 12.50
KR Kroger 0.07 -35.00% 80550 41.82 74.09
TJX TJX Companies 0.07 NEW 44350 70.91 67.66
AGG iShares Lehman Aggregate Bond 0.07 +178.00% 28042 108.02 110.29
Perrigo Company 0.07 +104.00% 22500 144.71 0.00
UNH UnitedHealth 0.06 -37.00% 25000 117.64 113.33
CB Chubb Corporation 0.05 NEW 16200 132.65 98.78
SLB Schlumberger 0.05 NEW 30200 69.74 81.67
DAVE Famous Dave's of America 0.05 -14.00% 363800 6.91 29.78
HRS Harris Corporation 0.04 -20.00% 20000 86.90 72.70
Encana 0.04 -22.00% 350000 5.09 0.00
SHLO Shiloh Industries 0.04 -29.00% 353799 5.24 13.46
Aon 0.04 +17900.00% 18000 92.22 0.00
Medtronic 0.04 NEW 26000 76.92 0.00
TMK Torchmark Corporation 0.03 -68.00% 25150 57.18 53.48
Spdr Short-term High Yield mf 0.03 +289.00% 52029 25.70 0.00
Icon 0.03 NEW 16500 77.70 0.00
Energy Focus 0.03 -71.00% 113168 13.75 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.02 NEW 8582 105.57 106.48
Caesar Stone Sdot Yam 0.02 NEW 22000 43.32 0.00
Luxoft Holding Inc cmn 0.02 NEW 13500 77.11 0.00
Steris 0.02 NEW 13500 75.33 0.00
CMCSA Comcast Corporation 0.00 NEW 100 60.00 58.60
JOYG Joy Global 0.00 NEW 600 13.33 0.00
SNA Snap-on Incorporated 0.00 +50.00% 75 173.33 142.04
M Macy's 0.00 NEW 200 35.00 62.37
SBUX Starbucks Corporation 0.00 -99.00% 800 60.00 92.23
TTC Toro Company 0.00 NEW 100 70.00 66.03
Amdocs Ltd ord 0.00 +58.00% 475 54.74 0.00
MJN Mead Johnson Nutrition 0.00 -25.00% 150 80.00 98.45
ALK Alaska Air 0.00 +60.00% 200 80.00 64.08
SAM Boston Beer Company 0.00 -99.00% 71 197.18 259.65
GOLD Randgold Resources 0.00 400 62.50 66.67
STJ St. Jude Medical 0.00 -33.00% 200 60.00 66.17
AME AMETEK 0.00 +25.00% 250 52.00 51.35
Signature Bk New York N Y *w exp 12/12/201 0.00 85 117.65 0.00
HCA HOLDINGS 0.00 -99.00% 350 68.57 0.00
Nord Anglia Education 0.00 NEW 5200 20.19 0.00
James River Group Holdings L 0.00 NEW 300 33.33 0.00
Monster Beverage Corp Com stock 0.00 100 150.00 0.00

Past 13F-HR SEC Filings for CI Global Investments