CI Global Investments as of June 30, 2015
Portfolio Holdings for CI Global Investments
CI Global Investments holds 148 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 5.8 | $284M | 6.5M | 43.40 | |
| Walgreen Boots Alliance (WBA) | 5.5 | $269M | 3.2M | 84.44 | |
| Electronic Arts (EA) | 4.4 | $215M | 3.2M | 66.50 | |
| H&R Block (HRB) | 3.9 | $191M | 6.4M | 29.65 | |
| Allison Transmission Hldngs I (ALSN) | 3.9 | $190M | 6.5M | 29.26 | |
| Avis Budget (CAR) | 3.8 | $185M | 4.2M | 44.08 | |
| Union Pacific Corporation (UNP) | 3.6 | $178M | 1.9M | 95.37 | |
| Teledyne Technologies Incorporated (TDY) | 3.6 | $176M | 1.7M | 105.51 | |
| 3.4 | $164M | 304k | 540.04 | ||
| Signature Bank (SBNY) | 3.1 | $152M | 1.0M | 146.39 | |
| Computer Sciences Corporation | 3.0 | $149M | 2.3M | 65.64 | |
| Dollar Tree (DLTR) | 2.9 | $140M | 1.8M | 78.99 | |
| Activision Blizzard | 2.2 | $109M | 4.5M | 24.21 | |
| ITC Holdings | 2.2 | $106M | 3.3M | 32.18 | |
| Store Capital Corp reit | 2.1 | $105M | 5.2M | 20.10 | |
| Ecolab (ECL) | 1.8 | $88M | 777k | 113.07 | |
| Lions Gate Entertainment | 1.8 | $87M | 2.4M | 37.05 | |
| Zebra Technologies (ZBRA) | 1.7 | $83M | 746k | 111.05 | |
| Amgen (AMGN) | 1.4 | $68M | 445k | 153.52 | |
| First Republic Bank/san F (FRCB) | 1.2 | $60M | 944k | 63.03 | |
| Group Cgi Cad Cl A | 1.1 | $56M | 1.4M | 39.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $54M | 1.3M | 43.02 | |
| Six Flags Entertainment (SIX) | 1.0 | $50M | 1.1M | 44.85 | |
| Brookfield Infrastructure Part (BIP) | 1.0 | $48M | 1.1M | 44.63 | |
| 3M Company (MMM) | 0.9 | $46M | 296k | 154.30 | |
| Prologis (PLD) | 0.9 | $44M | 1.2M | 37.10 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $43M | 774k | 56.09 | |
| Goldman Sachs (GS) | 0.8 | $42M | 200k | 208.79 | |
| Teleflex Incorporated (TFX) | 0.8 | $39M | 288k | 135.45 | |
| Thomson Reuters Corp | 0.7 | $36M | 950k | 38.07 | |
| Cedar Fair (FUN) | 0.7 | $36M | 656k | 54.49 | |
| Texas Capital Bancshares (TCBI) | 0.7 | $36M | 572k | 62.24 | |
| PPG Industries (PPG) | 0.7 | $35M | 301k | 114.72 | |
| Extended Stay America | 0.7 | $32M | 1.7M | 18.77 | |
| Becton, Dickinson and (BDX) | 0.6 | $31M | 220k | 141.65 | |
| Apple (AAPL) | 0.6 | $30M | 242k | 125.43 | |
| Orbital Atk | 0.6 | $29M | 401k | 73.36 | |
| Middleby Corporation (MIDD) | 0.6 | $29M | 255k | 112.23 | |
| Citizens Financial (CFG) | 0.6 | $28M | 1.0M | 27.31 | |
| priceline.com Incorporated | 0.6 | $27M | 24k | 1151.39 | |
| State Street Corporation (STT) | 0.6 | $27M | 350k | 77.00 | |
| Arcbest (ARCB) | 0.6 | $27M | 854k | 31.80 | |
| Walt Disney Company (DIS) | 0.5 | $26M | 230k | 114.14 | |
| United Parcel Service (UPS) | 0.5 | $26M | 265k | 96.91 | |
| C.R. Bard | 0.5 | $26M | 150k | 170.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $26M | 150k | 171.00 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $26M | 375k | 68.61 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $24M | 498k | 47.65 | |
| Viper Energy Partners | 0.5 | $23M | 1.2M | 19.69 | |
| McKesson Corporation (MCK) | 0.5 | $23M | 100k | 224.81 | |
| Precision Castparts | 0.5 | $22M | 112k | 199.87 | |
| Affiliated Managers (AMG) | 0.5 | $22M | 100k | 218.60 | |
| EOG Resources (EOG) | 0.5 | $22M | 250k | 87.55 | |
| AutoZone (AZO) | 0.5 | $22M | 33k | 666.90 | |
| Illumina (ILMN) | 0.5 | $22M | 100k | 218.36 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $21M | 750k | 28.03 | |
| Crown Holdings (CCK) | 0.4 | $21M | 393k | 52.91 | |
| Macy's (M) | 0.4 | $21M | 309k | 67.47 | |
| Ryder System (R) | 0.4 | $20M | 230k | 87.37 | |
| Whole Foods Market | 0.4 | $20M | 500k | 39.44 | |
| Southwest Airlines (LUV) | 0.4 | $19M | 560k | 33.09 | |
| Mednax (MD) | 0.4 | $19M | 250k | 74.11 | |
| Hca Holdings (HCA) | 0.4 | $18M | 201k | 90.72 | |
| Cray | 0.4 | $18M | 600k | 29.51 | |
| Cerner Corporation | 0.3 | $17M | 250k | 69.06 | |
| Continental Resources | 0.3 | $17M | 400k | 42.39 | |
| SYSCO Corporation (SYY) | 0.3 | $17M | 462k | 36.10 | |
| Encana Corp | 0.3 | $17M | 1.5M | 11.02 | |
| Hain Celestial (HAIN) | 0.3 | $17M | 250k | 65.86 | |
| Spirit Airlines (SAVE) | 0.3 | $17M | 270k | 62.10 | |
| Honeywell International (HON) | 0.3 | $16M | 155k | 101.97 | |
| Kansas City Southern | 0.3 | $16M | 170k | 91.20 | |
| Foot Locker (FL) | 0.3 | $14M | 211k | 67.01 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.3 | $14M | 560k | 24.23 | |
| Swift Transportation Company | 0.3 | $14M | 616k | 22.67 | |
| Monsanto Company | 0.3 | $13M | 125k | 106.59 | |
| Harman International Industries | 0.3 | $13M | 110k | 118.94 | |
| Home Depot (HD) | 0.2 | $12M | 110k | 111.13 | |
| Intuitive Surgical (ISRG) | 0.2 | $12M | 25k | 484.52 | |
| Starbucks Corporation (SBUX) | 0.2 | $12M | 226k | 53.62 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $12M | 20k | 605.00 | |
| Celgene Corporation | 0.2 | $12M | 100k | 115.74 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $12M | 541k | 22.05 | |
| Mallinckrodt Pub | 0.2 | $12M | 100k | 117.72 | |
| Microsoft Corporation (MSFT) | 0.2 | $11M | 255k | 44.15 | |
| Dynagas Lng Partners (DLNG) | 0.2 | $12M | 725k | 15.88 | |
| Novo Nordisk A/S (NVO) | 0.2 | $11M | 200k | 54.76 | |
| MetLife (MET) | 0.2 | $11M | 190k | 55.99 | |
| Ptc (PTC) | 0.2 | $10M | 250k | 41.02 | |
| Famous Dave's of America | 0.2 | $10M | 500k | 20.05 | |
| Hingham Institution for Savings (HIFS) | 0.2 | $10M | 87k | 115.11 | |
| Roper Industries (ROP) | 0.2 | $9.5M | 55k | 172.45 | |
| Fiat Chrysler Auto | 0.2 | $9.5M | 75k | 126.15 | |
| Kroger (KR) | 0.2 | $8.7M | 120k | 72.51 | |
| Diamondback Energy (FANG) | 0.2 | $9.0M | 120k | 75.38 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $8.6M | 225k | 38.21 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.3M | 85k | 97.46 | |
| Kirby Corporation (KEX) | 0.2 | $7.7M | 100k | 76.66 | |
| Navistar Intl Corp conv | 0.2 | $7.7M | 9.0M | 0.85 | |
| Blackstone | 0.1 | $7.2M | 175k | 40.87 | |
| Cisco Systems (CSCO) | 0.1 | $7.3M | 267k | 27.46 | |
| Accenture (ACN) | 0.1 | $7.2M | 74k | 96.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $7.3M | 60k | 120.66 | |
| Gentex Corporation (GNTX) | 0.1 | $7.2M | 440k | 16.42 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $7.5M | 288k | 26.00 | |
| Via | 0.1 | $6.8M | 105k | 64.64 | |
| Akamai Technologies (AKAM) | 0.1 | $7.0M | 100k | 69.82 | |
| UnitedHealth (UNH) | 0.1 | $6.7M | 55k | 122.00 | |
| Williams Companies (WMB) | 0.1 | $6.9M | 120k | 57.39 | |
| Moog (MOG.A) | 0.1 | $7.1M | 100k | 70.68 | |
| Astronics Corporation (ATRO) | 0.1 | $7.1M | 100k | 70.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.3M | 151k | 41.97 | |
| Brookfield Asset Management | 0.1 | $6.5M | 188k | 34.93 | |
| HEICO Corporation (HEI) | 0.1 | $5.8M | 100k | 58.30 | |
| Shiloh Industries | 0.1 | $5.8M | 450k | 12.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.6M | 30k | 185.90 | |
| Navistar Intl Corp conv | 0.1 | $5.2M | 6.0M | 0.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.9M | 46k | 105.98 | |
| Graham Corporation (GHM) | 0.1 | $5.1M | 250k | 20.49 | |
| Frequency Electronics (FEIM) | 0.1 | $4.4M | 387k | 11.28 | |
| Torchmark Corporation | 0.1 | $3.5M | 60k | 58.23 | |
| General Dynamics Corporation (GD) | 0.1 | $3.6M | 25k | 141.67 | |
| Ares Capital Corp conv | 0.1 | $3.6M | 3.5M | 1.02 | |
| Rsp Permian | 0.1 | $2.8M | 100k | 28.11 | |
| BlackRock (BLK) | 0.1 | $2.4M | 7.0k | 346.00 | |
| Perrigo Company (PRGO) | 0.1 | $2.3M | 13k | 184.80 | |
| Energy Focus | 0.1 | $2.5M | 284k | 8.74 | |
| Schlumberger (SLB) | 0.0 | $1.8M | 20k | 86.21 | |
| Cintas Corporation (CTAS) | 0.0 | $2.1M | 25k | 84.57 | |
| Plantronics | 0.0 | $1.7M | 30k | 56.30 | |
| Nike (NKE) | 0.0 | $1.6M | 15k | 108.00 | |
| Seagate Technology Com Stk | 0.0 | $1.7M | 35k | 47.51 | |
| Helmerich & Payne (HP) | 0.0 | $1.1M | 15k | 70.40 | |
| Cardinal Health (CAH) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Polaris Industries (PII) | 0.0 | $15k | 100.00 | 150.00 | |
| CF Industries Holdings (CF) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Alaska Air (ALK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Randgold Resources | 0.0 | $27k | 400.00 | 67.50 | |
| St. Jude Medical | 0.0 | $29k | 400.00 | 72.50 | |
| iRobot Corporation (IRBT) | 0.0 | $10k | 300.00 | 33.33 | |
| Signature Bk New York N Y *w exp 12/12/201 | 0.0 | $10k | 85.00 | 117.65 | |
| Cornerstone Ondemand | 0.0 | $14k | 400.00 | 35.00 | |
| Aon | 0.0 | $10k | 100.00 | 100.00 | |
| Ambarella (AMBA) | 0.0 | $10k | 100.00 | 100.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Mindbody | 0.0 | $138k | 10k | 13.80 | |
| Appfolio (APPF) | 0.0 | $71k | 5.0k | 14.20 | |
| Glaukos (GKOS) | 0.0 | $217k | 7.5k | 28.93 |
