CI Global Holdings Inc.

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

CI Global Investments portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Walgreen Boots Alliance 11.66 5.88M -12.00% 82.76 0.00
Chubb 6.15 1.94M +15.00% 132.12 0.00
Computer Sciences Corporation (CSC) 6.07 4.26M -23.00% 59.42 69.01
Athene Holding Ltd Cl A 5.19 4.51M NEW 47.99 0.00
Fluor Corporation (FLR) 4.85 3.86M -8.00% 52.52 51.32
Extended Stay America 4.62 11.93M +3.00% 16.15 0.00
Activision Blizzard (ATVI) 4.55 5.25M +80.00% 36.11 52.25
Alphabet Inc Class A cs 4.50 237088 +20.00% 792.45 0.00
Cerner Corporation (CERN) 4.42 3.89M +87.00% 47.37 64.75
Wells Fargo & Company (WFC) 4.29 3.25M NEW 55.11 53.84
Amgen (AMGN) 4.24 1.21M +116.00% 146.21 163.32
Synchrony Financial 4.24 4.87M -32.00% 36.27 0.00
Broad 4.06 957101 +46.00% 176.77 0.00
Palo Alto Networks 4.03 1.35M +2222.00% 125.05 0.00
Teledyne Technologies Incorporated (TDY) 2.54 862600 -30.00% 123.00 134.83
Middleby Corporation (MIDD) 2.28 740000 +62.00% 128.81 136.13
Franco-Nevada Corporation (FNV) 2.15 1.50M +506.00% 59.76 68.12
Roper Industries (ROP) 1.61 367199 -23.00% 183.08 218.70
Kinder Morgan Inc. 1.43 2.87M -52.00% 20.71 0.00
Rite Aid Corporation (RAD) 1.25 6.31M +3.00% 8.24 4.00
Store Capital Corp reit 1.25 2.11M +858.00% 24.71 0.00
Signature Bank (SBNY) 1.19 331735 -77.00% 150.20 138.45
Amazon (AMZN) 1.05 58621 +48.00% 749.87 924.99
Allison Transmission Hldngs I 0.91 1.12M -54.00% 33.69 0.00
Texas Capital Bancshares (TCBI) 0.82 434256 -49.00% 78.40 76.10
Allied World Assurance Co New 0.64 496735 NEW 53.71 0.00
Microsoft Corporation (MSFT) 0.63 426027 -5.00% 62.14 68.46
Kennedy-Wilson Holdings (KW) 0.60 1.21M +2.00% 20.50 20.40
Dollar Tree (DLTR) 0.58 314529 -16.00% 77.18 82.77
Viper Energy Partners 0.58 1.49M +45.00% 16.09 0.00
Enterprise Products Partners 0.57 875683 +176.00% 27.04 0.00
AutoZone (AZO) 0.53 27935 -6.00% 789.80 692.19
Avis Budget (CAR) 0.52 585855 -34.00% 36.68 30.50
Crown Holdings (CCK) 0.51 402066 -11.00% 52.57 56.09
Marriott International (MAR) 0.46 229725 -29.00% 82.68 94.42
Spdr S&p 500 Etf Tr option 0.46 72355 +4491.00% 267.00 0.00
Cedar Fair (FUN) 0.44 283150 -26.00% 64.20 71.67
Union Pacific Corporation (UNP) 0.37 149414 -54.00% 103.68 111.96
Starbucks Corporation (SBUX) 0.37 277874 +4965.00% 55.52 60.06
Schlumberger (SLB) 0.29 145092 +34.00% 83.95 72.59
Zebra Technologies (ZBRA) 0.28 136000 -90.00% 85.76 94.27
Hingham Institution for Savings (HIFS) 0.28 58740 -26.00% 196.78 179.49
Brookfield Infrastructure Part 0.20 252900 -8.00% 33.47 0.00
Morningstar (MORN) 0.19 105000 +121.00% 73.56 73.13
priceline.com Incorporated (PCLN) 0.18 5018 -84.00% 1466.12 1846.82
Dynagas Lng Partners 0.18 460000 -2.00% 15.98 0.00
Bank of America Corporation (BAC) 0.17 327884 -97.00% 22.10 23.34
International Business Machines (IBM) 0.16 39904 +10.00% 166.00 160.29
Visa (V) 0.16 86800 -43.00% 78.02 91.22
Aon 0.16 60000 +20.00% 111.53 0.00
Tlt 12/17/11 C103 put 0.15 147000 NEW 41.76 0.00
Accenture 0.14 48871 +13.00% 117.12 0.00
United Parcel Service (UPS) 0.11 40329 -24.00% 114.63 107.46
U.S. Ban (USB) 0.09 71638 -95.00% 51.37 51.28
Ecolab (ECL) 0.09 32306 -84.00% 117.22 129.09
Apple (AAPL) 0.09 32280 -96.00% 115.83 143.65
Procter & Gamble Company (PG) 0.09 45746 -66.00% 84.07 87.33
Vaneck Vectors Etf Tr opt 0.09 33000 NEW 110.12 0.00
3M Company (MMM) 0.08 18000 -45.00% 178.56 195.83
Willis Towers Watson 0.07 24240 -46.00% 122.28 0.00
MercadoLibre (MELI) 0.06 15000 -50.00% 156.13 228.91
Lockheed Martin Corporation (LMT) 0.05 9146 -62.00% 249.95 269.45
Honeywell International (HON) 0.02 7270 -80.00% 115.82 131.14
Nord Anglia Education 0.02 38527 -51.00% 23.31 0.00
Randgold Resources (GOLD) 0.01 3423 +1611.00% 76.25 87.99
Mosaic Co New 0.01 16016 -99.00% 29.35 0.00
Costco Wholesale Corporation (COST) 0.00 131 NEW 160.31 177.52
Harris Corporation (HRS) 0.00 180 100.00 111.89
Stryker Corporation (SYK) 0.00 70 NEW 114.29 136.37
VCA Antech (WOOF) 0.00 125 NEW 72.00 91.57
EOG Resources (EOG) 0.00 500 +66.00% 102.00 92.50
Greenbrier Companies (GBX) 0.00 357 +42.00% 42.02 43.45
First Republic Bank/san F 0.00 707 +13.00% 91.94 0.00
James River Group Holdings L 0.00 1169 +133.00% 41.92 0.00

Past 13F-HR SEC Filings for CI Global Investments