CI Global Holdings Inc.

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

CI Global Investments portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Walgreen Boots Alliance 12.57 6.69M NEW 80.62 0.00
Computer Sciences Corporation (CSC) 6.80 5.59M NEW 52.21 67.18
Bank of America Corporation (BAC) 5.05 13.83M +6.00% 15.65 15.95
Fluor Corporation (FLR) 5.04 4.21M NEW 51.32 57.12
Chubb 4.92 1.68M NEW 125.65 0.00
Synchrony Financial 4.74 7.27M NEW 28.00 0.00
Signature Bank (SBNY) 4.12 1.49M NEW 118.45 124.56
Extended Stay America 3.81 11.52M NEW 14.20 0.00
Alphabet Inc Class A cs 3.68 196491 NEW 804.06 0.00
Kinder Morgan Inc. 3.29 6.11M NEW 23.13 0.00
Teledyne Technologies Incorporated (TDY) 3.12 1.24M NEW 107.93 99.65
Activision Blizzard (ATVI) 3.01 2.92M NEW 44.30 22.67
Cerner Corporation (CERN) 2.99 2.08M NEW 61.75 69.83
Broad 2.63 654760 +624.00% 172.52 0.00
Apple (AAPL) 2.47 936330 +73.00% 113.05 123.28
Zebra Technologies (ZBRA) 2.30 1.42M NEW 69.61 87.03
Amgen (AMGN) 2.18 560037 166.81 153.92
Mosaic Co New 2.15 3.78M NEW 24.46 0.00
Roper Industries (ROP) 2.04 480250 NEW 182.47 166.10
Allison Transmission Hldngs I 1.64 2.46M NEW 28.68 0.00
U.S. Ban (USB) 1.53 1.53M NEW 42.89 43.76
Middleby Corporation (MIDD) 1.31 455000 NEW 123.62 106.86
Rite Aid Corporation (RAD) 1.10 6.12M NEW 7.69 7.34
Texas Capital Bancshares (TCBI) 1.10 861203 NEW 54.92 49.51
priceline.com Incorporated (PCLN) 1.08 31549 NEW 1471.49 1190.00
H&R; Block (HRB) 0.84 1.55M -22.00% 23.15 31.63
Morgan Stanley (MS) 0.79 1.05M NEW 32.06 34.94
Amazon (AMZN) 0.77 39404 +885.00% 837.30 372.62
Union Pacific Corporation (UNP) 0.75 329963 NEW 97.53 114.86
Avis Budget (CAR) 0.71 894150 -17.00% 34.21 59.56
Dollar Tree (DLTR) 0.70 378560 NEW 78.93 80.00
Kennedy-Wilson Holdings (KW) 0.62 1.18M NEW 22.55 25.70
Microsoft Corporation (MSFT) 0.61 451725 NEW 57.60 42.00
Crown Holdings (CCK) 0.60 452330 NEW 57.09 50.20
Ecolab (ECL) 0.59 207900 NEW 121.72 115.32
AutoZone (AZO) 0.53 29792 +71.00% 768.33 644.63
Marriott International (MAR) 0.51 326962 NEW 67.33 81.60
Cedar Fair (FUN) 0.51 382750 NEW 57.29 53.78
Restaurant Brands Intl Inc Com equity / large cap 0.47 450637 NEW 44.58 0.00
Franco-Nevada Corporation (FNV) 0.40 247230 NEW 69.87 46.00
Viper Energy Partners 0.39 1.03M NEW 16.15 0.00
Visa (V) 0.29 152725 NEW 82.70 266.74
Procter & Gamble Company (PG) 0.28 135400 NEW 89.75 81.31
Hingham Institution for Savings (HIFS) 0.26 80000 NEW 138.50 99.00
Brookfield Infrastructure Part 0.22 275040 NEW 34.64 0.00
Palo Alto Networks 0.22 57942 NEW 159.33 0.00
Pepsi (PEP) 0.20 79000 NEW 108.77 93.96
Schlumberger (SLB) 0.20 107850 NEW 78.64 81.67
Enterprise Products Partners 0.20 316704 NEW 27.63 0.00
Dynagas Lng Partners 0.17 470000 15.48 0.00
Charles Schwab Corporation (SCHW) 0.15 200000 NEW 31.57 30.86
Store Capital Corp reit 0.15 220506 NEW 29.47 0.00
Wal-Mart Stores (WMT) 0.14 83150 NEW 72.12 81.06
United Parcel Service (UPS) 0.14 53250 NEW 109.35 99.32
3M Company (MMM) 0.14 33115 NEW 176.23 162.72
Lockheed Martin Corporation (LMT) 0.14 24200 NEW 239.71 197.87
Willis Towers Watson 0.14 45000 +12.00% 132.78 0.00
Exxon Mobil Corporation (XOM) 0.13 63200 NEW 87.28 84.57
Johnson & Johnson (JNJ) 0.13 49000 NEW 118.12 98.55
International Business Machines (IBM) 0.13 36000 NEW 158.86 158.25
UnitedHealth (UNH) 0.13 40150 NEW 140.00 113.33
MercadoLibre (MELI) 0.13 30000 NEW 184.97 124.22
Tempur-Pedic International (TPX) 0.13 100000 NEW 56.74 55.78
Aon 0.13 50000 NEW 112.50 0.00
Mylan Nv 0.13 150000 NEW 38.12 0.00
Home Depot (HD) 0.12 40365 NEW 128.68 113.11
Accenture 0.12 43110 NEW 122.18 0.00
Old Dominion Freight Line (ODFL) 0.12 75000 NEW 68.61 77.51
Allergan 0.12 22000 230.32 0.00
Target Corporation (TGT) 0.11 66000 -26.00% 68.68 77.89
Honeywell International (HON) 0.10 38230 NEW 116.58 100.92
Morningstar (MORN) 0.09 47500 NEW 79.26 73.68
Medtronic 0.09 45000 NEW 86.40 0.00
Thomson Reuters Corp 0.08 83750 NEW 41.39 0.00
Kimberly-Clark Corporation (KMB) 0.06 21000 NEW 126.14 103.80
Icon 0.06 35000 NEW 77.37 0.00
Steris 0.06 35000 73.11 0.00
Mgm Growth Properties 0.06 92000 NEW 26.07 0.00
BlackRock (BLK) 0.05 6090 NEW 362.40 357.74
Johnson Controls International Plc equity 0.05 41785 NEW 46.52 0.00
Nord Anglia Education 0.04 80000 +33.00% 21.78 0.00
Bats Global Mkts 0.04 50000 NEW 30.14 0.00
Cabot Oil & Gas Corporation (COG) 0.03 50000 NEW 25.80 27.30
Spdr S&p 500 Etf Tr option 0.02 1576 NEW 537.44 0.00
Starbucks Corporation (SBUX) 0.01 5486 NEW 54.14 92.23
V.F. Corporation (VFC) 0.00 338 NEW 56.21 73.33
Brown-Forman Corporation (BF.B) 0.00 450 NEW 46.67 0.00
Avery Dennison Corporation (AVY) 0.00 150 -98.00% 80.00 51.65
Harris Corporation (HRS) 0.00 180 NEW 88.89 72.70
McKesson Corporation (MCK) 0.00 100 NEW 170.00 221.98
Freeport-McMoRan Copper & Gold (FCX) 0.00 500 NEW 10.00 18.56
EOG Resources (EOG) 0.00 300 NEW 96.67 86.44
FLIR Systems (FLIR) 0.00 200 NEW 30.00 31.23
Alliance Data Systems Corporation (ADS) 0.00 100 NEW 210.00 275.30
Teleflex Incorporated (TFX) 0.00 75 NEW 173.33 119.71
Randgold Resources (GOLD) 0.00 200 NEW 100.00 66.67
Greenbrier Companies (GBX) 0.00 250 NEW 36.00 50.34
Dollar General (DG) 0.00 2150 NEW 69.77 71.52
First Republic Bank/san F 0.00 625 NEW 76.80 0.00
Signature Bk New York N Y *w exp 12/12/201 0.00 85 NEW 94.12 0.00
Alibaba Group Holding Ltd Spon 0.00 50 NEW 100.00 0.00
James River Group Holdings L 0.00 500 -98.00% 36.00 0.00
Wec Energy Group Inc Com stock 0.00 200 NEW 60.00 0.00

Past 13F-HR SEC Filings for CI Global Investments