CI Global Holdings

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

CI Global Investments portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bank of America Corporation (BAC) 37.50 12.94M NEW 13.27 15.95
Amgen (AMGN) 18.87 568118 NEW 152.15 153.92
Apple (AAPL) 11.24 538675 NEW 95.60 123.28
H&R; Block (HRB) 10.06 2.00M NEW 23.00 31.63
Avis Budget (CAR) 7.65 1.09M NEW 32.23 59.56
Broad 3.07 90388 NEW 155.40 0.00
AutoZone (AZO) 3.01 17375 NEW 793.84 644.63
Dynagas Lng Partners 1.40 470000 NEW 13.65 0.00
Target Corporation (TGT) 1.37 90125 NEW 69.83 77.89
Allergan 1.11 22000 NEW 231.09 0.00
Willis Towers Watson 1.09 40000 NEW 124.30 0.00
American Electric Power Company (AEP) 0.77 50325 NEW 70.08 55.21
Becton, Dickinson and (BDX) 0.74 20000 NEW 169.60 142.79
Amazon (AMZN) 0.62 4000 NEW 715.50 372.62
Steris 0.53 35000 NEW 68.74 0.00
Bank of New York Mellon Corporation (BK) 0.34 40000 NEW 38.85 39.44
Nord Anglia Education 0.28 60000 NEW 21.13 0.00
James River Group Holdings L 0.19 25500 NEW 33.96 0.00
Avery Dennison Corporation (AVY) 0.17 10150 NEW 74.78 51.65

Past 13F-HR SEC Filings for CI Global Investments