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

Past 13F-HR SEC Filings by CI Global Investments

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