CI Global Holdings
Latest statistics and disclosures from CI Global Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSX, VZ, WBA, GILD, Athene Holding Ltd Cl A, and represent 33.50% of CI Global Investments's stock portfolio.
- Added to shares of these 10 stocks: SBNY (+$85M), Activision Blizzard (+$77M), META (+$67M), Jacobs Engineering (+$60M), VZ (+$50M), AVGO (+$38M), GOOGL (+$30M), CBOE (+$30M), CCK (+$26M), BSM (+$25M).
- Started 5 new stock positions in EFA, KNX, SMAR, MA, Dowdupont.
- Reduced shares in these 10 stocks: Athene Holding Ltd Cl A (-$103M), Atlassian Corp Plc cl a (-$99M), ELV (-$71M), WBA (-$66M), WIX (-$51M), Store Capital Corp reit (-$50M), CB (-$48M), USFD (-$47M), EA (-$47M), TDY (-$37M).
- Sold out of its positions in AZO, Cerner Corporation, PLCE, CMCSA, DCI, Dun & Bradstreet Corporation, EPD, IPGP, ITW, LMT. LPX, PCAR, Pioneer Natural Resources, PHM, SHW, SYF, TPR, TCBI, Translate Bio, VEEV, WAB, BIP, DLNG.
- CI Global Investments was a net seller of stock by $-277M.
- CI Global Investments has $6.5B in assets under management (AUM), dropping by 4.84%.
- Central Index Key (CIK): 0001523847
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Portfolio Holdings for CI Global Investments
CI Global Investments holds 88 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CSX Corporation (CSX) | 7.7 | $498M | -4% | 6.7M | 74.05 |
|
| Verizon Communications (VZ) | 6.6 | $432M | +12% | 8.1M | 53.39 |
|
| Walgreen Boots Alliance (WBA) | 6.5 | $425M | -13% | 5.8M | 72.90 |
|
| Gilead Sciences (GILD) | 6.4 | $417M | +5% | 5.4M | 77.21 |
|
| Athene Holding Ltd Cl A | 6.2 | $406M | -20% | 7.9M | 51.66 |
|
| Praxair | 5.7 | $368M | 2.3M | 160.73 |
|
|
| Anthem (ELV) | 5.5 | $358M | -16% | 1.3M | 274.05 |
|
| Crown Holdings (CCK) | 5.5 | $355M | +7% | 7.4M | 48.00 |
|
| Middleby Corporation (MIDD) | 4.4 | $284M | -2% | 2.2M | 129.35 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $278M | +12% | 231k | 1207.08 |
|
| Jacobs Engineering | 4.2 | $275M | +27% | 3.6M | 76.50 |
|
| Activision Blizzard | 4.1 | $265M | +41% | 3.2M | 83.19 |
|
| Symantec Corporation | 3.9 | $250M | -8% | 12M | 21.28 |
|
| CBOE Holdings (CBOE) | 3.6 | $236M | +14% | 2.5M | 95.96 |
|
| LKQ Corporation (LKQ) | 2.2 | $140M | -14% | 4.4M | 31.67 |
|
| Signature Bank (SBNY) | 2.0 | $133M | +176% | 1.2M | 114.84 |
|
| Philip Morris International (PM) | 2.0 | $131M | 1.6M | 81.54 |
|
|
| Black Stone Minerals (BSM) | 2.0 | $128M | +23% | 7.0M | 18.21 |
|
| Facebook Inc cl a (META) | 1.7 | $110M | +155% | 668k | 164.46 |
|
| Wix (WIX) | 1.5 | $98M | -34% | 822k | 119.70 |
|
| Electronic Arts (EA) | 1.4 | $88M | -34% | 733k | 120.49 |
|
| Viper Energy Partners | 1.3 | $87M | -16% | 2.1M | 42.10 |
|
| Atlassian Corp Plc cl a | 1.2 | $80M | -55% | 830k | 96.14 |
|
| Chubb (CB) | 1.2 | $78M | -38% | 585k | 133.64 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $72M | -6% | 1.2M | 59.28 |
|
| Broadcom (AVGO) | 1.0 | $64M | +149% | 258k | 246.73 |
|
| Store Capital Corp reit | 0.7 | $44M | -53% | 1.6M | 27.79 |
|
| Wells Fargo & Company (WFC) | 0.6 | $40M | -3% | 756k | 52.56 |
|
| Ecolab (ECL) | 0.6 | $38M | 243k | 156.78 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $34M | -17% | 296k | 114.37 |
|
| Intercontinental Exchange (ICE) | 0.4 | $29M | 382k | 74.89 |
|
|
| Ball Corporation (BALL) | 0.4 | $24M | 537k | 43.99 |
|
|
| Franco-Nevada Corporation (FNV) | 0.4 | $23M | -20% | 373k | 62.55 |
|
| Knight Swift Transn Hldgs (KNX) | 0.3 | $23M | NEW | 669k | 34.48 |
|
| Teledyne Technologies Incorporated (TDY) | 0.3 | $20M | -65% | 81k | 246.67 |
|
| MasterCard Incorporated (MA) | 0.2 | $17M | NEW | 74k | 222.61 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $16M | -2% | 486k | 32.66 |
|
| Tree (TREE) | 0.2 | $15M | +8% | 67k | 230.10 |
|
| Hubspot (HUBS) | 0.2 | $14M | -33% | 93k | 150.95 |
|
| Nutrien (NTR) | 0.2 | $13M | 231k | 57.70 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $13M | NEW | 183k | 67.99 |
|
| Smartsheet (SMAR) | 0.2 | $13M | NEW | 399k | 31.26 |
|
| Teekay Offshore Partners | 0.2 | $11M | 4.5M | 2.34 |
|
|
| Extended Stay America | 0.1 | $9.7M | 480k | 20.24 |
|
|
| Kinder Morgan (KMI) | 0.1 | $8.4M | -15% | 476k | 17.73 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $8.5M | -84% | 276k | 30.82 |
|
| Starbucks Corporation (SBUX) | 0.1 | $6.8M | 120k | 56.84 |
|
|
| Henry Schein (HSIC) | 0.1 | $6.7M | 79k | 85.03 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $6.3M | 121k | 52.01 |
|
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.0M | -72% | 24k | 83.11 |
|
| Utilities SPDR (XLU) | 0.0 | $1.4M | -61% | 26k | 52.65 |
|
| Dowdupont | 0.0 | $976k | NEW | 15k | 64.32 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $704k | +3445% | 6.2k | 112.82 |
|
| Coca-Cola Company (KO) | 0.0 | $570k | -75% | 12k | 46.15 |
|
| Home Depot (HD) | 0.0 | $723k | +5% | 3.5k | 207.04 |
|
| Baxter International (BAX) | 0.0 | $662k | +80% | 8.6k | 77.07 |
|
| Continental Resources | 0.0 | $387k | +2% | 5.7k | 68.25 |
|
| Kroger (KR) | 0.0 | $740k | +17% | 25k | 29.10 |
|
| Amgen (AMGN) | 0.0 | $595k | +10% | 2.9k | 207.39 |
|
| Honeywell International (HON) | 0.0 | $844k | +160% | 5.1k | 166.40 |
|
| UnitedHealth (UNH) | 0.0 | $878k | +65% | 3.3k | 266.06 |
|
| Exelon Corporation (EXC) | 0.0 | $727k | -93% | 17k | 43.67 |
|
| EOG Resources (EOG) | 0.0 | $470k | 3.7k | 127.58 |
|
|
| SPDR Gold Trust (GLD) | 0.0 | $766k | -75% | 6.8k | 112.80 |
|
| Nordson Corporation (NDSN) | 0.0 | $377k | +35% | 2.7k | 138.86 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $942k | -5% | 9.3k | 101.19 |
|
| Ansys (ANSS) | 0.0 | $19k | +102% | 101.00 | 188.12 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $8.0k | 60.00 | 133.33 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $204k | 4.2k | 49.13 |
|
|
| U.S. Bancorp (USB) | 0.0 | $13k | -97% | 244.00 | 53.28 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $11k | +36% | 150.00 | 73.33 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $22k | -5% | 90.00 | 244.44 |
|
| Ross Stores (ROST) | 0.0 | $22k | +80% | 225.00 | 97.78 |
|
| Stryker Corporation (SYK) | 0.0 | $23k | +114% | 131.00 | 175.57 |
|
| Target Corporation (TGT) | 0.0 | $22k | +88% | 255.00 | 86.27 |
|
| Danaher Corporation (DHR) | 0.0 | $20k | -11% | 188.00 | 106.38 |
|
| Accenture (ACN) | 0.0 | $22k | 131.00 | 167.94 |
|
|
| Anheuser-Busch InBev NV (BUD) | 0.0 | $114k | -99% | 1.3k | 87.69 |
|
| W.R. Berkley Corporation (WRB) | 0.0 | $232k | +1058% | 2.9k | 79.78 |
|
| Visa (V) | 0.0 | $57k | +26% | 380.00 | 150.00 |
|
| Gra (GGG) | 0.0 | $7.0k | -93% | 160.00 | 43.75 |
|
| Amazon (AMZN) | 0.0 | $24k | 12.00 | 2000.00 |
|
|
| Trex Company (TREX) | 0.0 | $10k | +8% | 130.00 | 76.92 |
|
| salesforce (CRM) | 0.0 | $30k | +18% | 190.00 | 157.89 |
|
| Abiomed | 0.0 | $11k | 24.00 | 458.33 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $27k | +142% | 170.00 | 158.82 |
|
| Palo Alto Networks (PANW) | 0.0 | $24k | -15% | 107.00 | 224.30 |
|
| Pinnacle Foods Inc De | 0.0 | $26k | +21% | 400.00 | 65.00 |
|
Past Filings by CI Global Investments
SEC 13F filings are viewable for CI Global Investments going back to 2011
- CI Global Investments 2018 Q3 filed Nov. 9, 2018
- CI Global Investments 2018 Q2 filed Aug. 14, 2018
- CI Global Investments 2017 Q3 restated filed May 14, 2018
- CI Global Investments 2017 Q3 amended filed May 14, 2018
- CI Global Investments 2017 Q4 restated filed May 14, 2018
- CI Global Investments 2017 Q4 amended filed May 14, 2018
- CI Global Investments 2018 Q1 filed May 14, 2018
- CI Global Investments 2017 Q4 filed Feb. 2, 2018
- CI Global Investments 2017 Q3 filed Nov. 6, 2017
- CI Global Investments 2017 Q2 filed Aug. 10, 2017
- CI Global Investments 2017 Q1 filed May 5, 2017
- CI Global Investments 2016 Q4 filed Feb. 6, 2017
- CI Global Investments 2016 Q3 filed Nov. 18, 2016
- CI Global Investments 2016 Q2 amended filed Aug. 23, 2016
- CI Global Investments 2016 Q2 filed Aug. 5, 2016
- CI Global Investments 2016 Q1 filed May 6, 2016