CI Global Holdings

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

Companies in the CI Global Investments portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Walgreen Boots Alliance 8.80 5.93M +4% 78.31
Athene Holding Ltd Cl A 6.38 6.79M +7% 49.61
Store Capital Corp reit 5.42 12.74M +154% 22.45
Praxair (PX) 4.85 1.93M +141% 132.55
Palo Alto Networks 4.10 1.62M +2% 133.81
Fluor Corporation (FLR) 4.09 4.72M +66% 45.78
Microsoft Corporation (MSFT) 3.68 2.82M +356% 68.93
Amgen (AMGN) 3.56 1.09M 172.23
Symantec Corporation (SYMC) 3.53 6.60M NEW 28.25
AutoZone (AZO) 3.47 321207 +437% 570.46
Middleby Corporation (MIDD) 3.43 1.49M +11% 121.51
Synchrony Financial 3.29 5.83M +50% 29.82
Broad 2.84 644380 233.05
Exelon Corporation (EXC) 2.59 3.79M NEW 36.07
Extended Stay America 2.36 6.43M -25% 19.36
Kroger (KR) 2.25 5.09M -44% 23.32
Chubb 2.12 769336 -52% 145.38
Franco-Nevada Corporation (FNV) 2.05 1.50M 72.16
Teledyne Technologies Incorporated (TDY) 2.03 839175 127.65
Alphabet Inc Class A cs 1.92 109214 -55% 929.68
Dxc Technology 1.92 1.32M NEW 76.72
LKQ Corporation (LKQX) 1.85 2.96M +18% 32.95
Dollar Tree (DLTR) 1.85 1.40M +55% 69.92
Signature Bank (SBNY) 0.87 320000 +13% 143.53
Kinder Morgan Inc. 0.74 2.05M +191% 19.16
Affiliated Managers (AMG) 0.71 224688 +20215% 165.86
Alphabet Inc Class C cs 0.71 41079 NEW 908.74
Crown Holdings (CCK) 0.64 563695 +32% 59.66
EOG Resources (EOG) 0.59 346697 +6313% 90.52
Citigroup Inc 0.59 469564 NEW 66.88
Restaurant Brands Intl Inc Com equity / large cap 0.59 500000 +15143% 62.54
UnitedHealth (UNH) 0.58 166294 NEW 185.42
Viper Energy Partners 0.58 1.93M +5% 15.70
Wells Fargo & Company (WFC) 0.57 544766 +178% 55.41
Allied World Assurance Co New 0.57 568170 +5% 52.90
Thermo Fisher Scientific (TMO) 0.55 165594 NEW 174.47
JPMorgan Chase & Co. (JPM) 0.50 290081 NEW 91.40
Union Pacific Corporation (UNP) 0.50 244262 +162% 108.91
Johnson & Johnson (JNJ) 0.49 197165 NEW 132.29
Cerner Corporation (CERN) 0.49 388902 -85% 66.47
Schlumberger (SLB) 0.49 396573 +494% 65.84
Kennedy-Wilson Holdings (KW) 0.49 1.37M +11% 19.05
United Parcel Service (UPS) 0.46 220858 +598% 110.59
Dow Chemical Company (DOW) 0.43 359483 NEW 63.07
Pfizer (PFE) 0.42 665428 NEW 33.59
Procter & Gamble Company (PG) 0.40 240581 +444% 87.15
Zions Bancorporation (ZION) 0.40 475117 NEW 43.91
General Electric Company (GE) 0.39 759884 NEW 27.01
Avis Budget (CAR) 0.39 762000 27.27
Dollar General (DG) 0.37 267570 NEW 72.09
QUALCOMM (QCOM) 0.36 346340 NEW 55.22
Canadian Natural Resources 0.36 657975 +42% 28.84
Enterprise Products Partners 0.36 703642 -18% 27.08
American International (AIG) 0.36 302146 NEW 62.52
Amazon (AMZN) 0.35 19333 -54% 967.98
Hldgs Inc 0.35 245688 NEW 75.25
Activision Blizzard (ATVI) 0.33 304329 -88% 57.57
MasterCard Incorporated (MA) 0.32 136988 NEW 121.45
Halliburton Company (HAL) 0.31 384387 NEW 42.71
ConocoPhillips (COP) 0.30 359677 NEW 43.96
Eaton 0.30 200530 NEW 77.83
Comcast Corporation (CMCSA) 0.29 392083 NEW 38.92
Crown Castle Intl 0.29 153329 NEW 100.18
TJX Companies (TJX) 0.26 188761 NEW 72.17
Morningstar (MORN) 0.26 175000 +40% 78.34
Aon 0.23 93122 +47% 132.95
Harley-Davidson (HOG) 0.21 200398 NEW 54.02
Ball Corporation (BLL) 0.19 237823 +196% 42.21
Allison Transmission Hldngs I 0.19 267557 -24% 37.51
Anheuser-Busch InBev NV (BUD) 0.15 69858 NEW 110.37
CSX Corporation (CSX) 0.14 139278 NEW 54.56
Ecolab (ECL) 0.14 57013 +11% 132.74
Visa (V) 0.14 81529 93.78
Dynagas Lng Partners 0.13 460000 15.29
Lockheed Martin Corporation (LMT) 0.12 23469 +3% 277.60
Accenture 0.11 46300 +76% 123.67
Cedar Fair (FUN) 0.11 80756 -32% 72.11
Duke Energy 0.11 69621 83.60
3M Company (MMM) 0.07 18000 208.17
Watsco, Incorporated (WSO) 0.07 25000 NEW 154.20
Hubspot 0.06 45000 NEW 65.76
U.S. Ban (USB) 0.02 15391 -78% 51.91
Costco Wholesale Corporation (COST) 0.02 8001 NEW 159.98
Honeywell International (HON) 0.02 7220 133.24
priceline.com Incorporated (PCLN) 0.02 494 1870.45
Sherwin-Williams Company (SHW) 0.01 1567 350.99
Roper Industries (ROP) 0.01 1166 -97% 231.56
First Republic Bank/san F 0.01 6238 +1074% 100.03
CMS Energy Corporation (CMS) 0.00 1170 NEW 46.15
Equifax (EFX) 0.00 390 NEW 138.46
Baxter International (BAX) 0.00 1279 -99% 60.20
Air Products & Chemicals (APD) 0.00 388 NEW 144.33
Stryker Corporation (SYK) 0.00 235 140.43
VCA Antech (WOOF) 0.00 100 90.00
General Dynamics Corporation (GD) 0.00 44 NEW 204.55
Brookfield Infrastructure Part 0.00 1160 -99% 40.52
SPDR Gold Trust (GLD) 0.00 1270 NEW 118.11
ABIOMED (ABMD) 0.00 75 NEW 146.67
PetMed Express (PETS) 0.00 206 NEW 38.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 1334 NEW 125.19
Mosaic Co New 0.00 507 +65% 23.67
Fidelity + Guaranty Life 0.00 1196 NEW 30.94
Mobileye N.v. 0.00 598 +199% 63.55
James River Group Holdings L 0.00 1339 +14% 39.58

Past 13F-HR SEC Filings by CI Global Investments

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