CI Global Holdings Inc.

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

CI Global Investments portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Walgreen Boots Alliance 10.90 5.66M -3.00% 83.05 0.00
Athene Holding Ltd Cl A 7.33 6.33M +40.00% 49.99 0.00
Kroger (KR) 6.26 9.16M NEW 29.49 23.35
Chubb 5.12 1.62M -16.00% 136.25 0.00
Computer Sciences Corporation (CSC) 4.89 3.06M -28.00% 69.01 69.01
Alphabet Inc Class A cs 4.84 246036 +3.00% 847.80 0.00
Middleby Corporation (MIDD) 4.21 1.33M +80.00% 136.45 123.47
Amgen (AMGN) 4.15 1.09M -9.00% 164.07 174.07
Palo Alto Networks 4.13 1.58M +17.00% 112.68 0.00
Cerner Corporation (CERN) 3.74 2.74M -29.00% 58.85 67.15
Fluor Corporation (FLR) 3.45 2.83M -26.00% 52.62 45.37
Broad 3.27 644634 -32.00% 218.96 0.00
Extended Stay America 3.18 8.61M -27.00% 15.94 0.00
Activision Blizzard (ATVI) 3.09 2.67M -49.00% 49.86 58.81
Synchrony Financial 3.08 3.87M -20.00% 34.30 0.00
Store Capital Corp reit 2.77 5.00M +136.00% 23.88 0.00
Teledyne Technologies Incorporated (TDY) 2.50 851300 126.46 125.73
Franco-Nevada Corporation (FNV) 2.32 1.53M +2.00% 65.51 73.73
Praxair (PX) 2.20 801171 NEW 118.60 133.64
Baxter International (BAX) 1.78 1.48M NEW 51.86 60.87
LKQ Corporation (LKQX) 1.69 2.49M NEW 29.27 0.00
Dollar Tree (DLTR) 1.64 900541 +186.00% 78.46 69.97
AutoZone (AZO) 1.00 59790 +114.00% 723.05 569.02
Signature Bank (SBNY) 0.97 281500 -15.00% 148.39 141.69
Microsoft Corporation (MSFT) 0.94 617148 +44.00% 65.86 69.80
Amazon (AMZN) 0.87 42295 -27.00% 886.54 990.33
Rite Aid Corporation (RAD) 0.77 7.80M +23.00% 4.25 3.93
Viper Energy Partners 0.76 1.83M +22.00% 17.98 0.00
Allied World Assurance Co New 0.66 537170 +8.00% 53.10 0.00
Kennedy-Wilson Holdings (KW) 0.63 1.22M 22.20 19.00
Enterprise Products Partners 0.56 868363 27.61 0.00
Crown Holdings (CCK) 0.52 424140 +5.00% 52.95 59.34
Avis Budget (CAR) 0.52 763946 +30.00% 29.58 25.99
Canadian Natural Resources 0.35 460400 NEW 32.79 0.00
Kinder Morgan Inc. 0.35 703203 -75.00% 21.74 0.00
Texas Capital Bancshares (TCBI) 0.33 168000 -61.00% 83.45 75.30
Allison Transmission Hldngs I 0.30 353645 -68.00% 36.06 0.00
Marriott International (MAR) 0.27 122108 -46.00% 94.18 101.98
Wells Fargo & Company (WFC) 0.25 195515 -93.00% 55.66 54.33
Roper Industries (ROP) 0.25 52966 -85.00% 206.49 232.30
Union Pacific Corporation (UNP) 0.23 93100 -37.00% 105.92 108.77
Morningstar (MORN) 0.23 125000 +19.00% 78.60 78.80
Cedar Fair (FUN) 0.19 119642 -57.00% 67.81 70.85
Dynagas Lng Partners 0.19 460000 17.62 0.00
Visa (V) 0.17 81950 -5.00% 88.87 96.23
Aon 0.17 63252 +5.00% 118.68 0.00
Unilever N.V. (UN) 0.16 141000 NEW 49.68 56.42
Ecolab (ECL) 0.15 51106 +58.00% 125.35 132.90
Zebra Technologies (ZBRA) 0.15 71250 -47.00% 91.26 102.00
Bank of America Corporation (BAC) 0.14 249600 -23.00% 23.59 23.88
Lockheed Martin Corporation (LMT) 0.14 22586 +146.00% 267.60 280.02
Ball Corporation (BLL) 0.14 80303 NEW 74.26 42.52
Duke Energy 0.13 69621 NEW 82.02 0.00
International Business Machines (IBM) 0.12 30218 -24.00% 174.13 155.32
Schlumberger (SLB) 0.12 66740 -54.00% 78.09 65.25
Brookfield Infrastructure Part 0.12 132152 -47.00% 38.67 0.00
U.S. Ban (USB) 0.09 71269 51.50 51.98
Procter & Gamble Company (PG) 0.09 44146 -3.00% 89.86 88.37
United Parcel Service (UPS) 0.08 31603 -21.00% 107.30 110.08
3M Company (MMM) 0.08 18000 191.33 210.62
Accenture 0.07 26175 -46.00% 119.89 0.00
Hingham Institution for Savings (HIFS) 0.06 14318 -75.00% 176.84 177.18
Vaneck Vectors Etf Tr opt 0.04 33000 53.48 0.00
Host Hotels & Resorts (HST) 0.02 44000 NEW 18.66 18.60
Honeywell International (HON) 0.02 7270 124.90 133.97
priceline.com Incorporated (PCLN) 0.02 493 -90.00% 1780.93 1890.21
Sherwin-Williams Company (SHW) 0.01 1567 NEW 310.15 361.03
EOG Resources (EOG) 0.01 5406 +981.00% 97.48 89.02
Affiliated Managers (AMG) 0.00 1106 NEW 163.65 165.94
Stryker Corporation (SYK) 0.00 235 +235.00% 131.91 139.80
VCA Antech (WOOF) 0.00 100 -20.00% 90.00 92.38
United Therapeutics Corporation (UTHR) 0.00 125 NEW 136.00 132.30
Spdr S&p 500 Etf Tr option 0.00 1310 -98.00% 41.22 0.00
First Republic Bank/san F 0.00 531 -24.00% 94.16 0.00
Mosaic Co New 0.00 307 -98.00% 29.32 0.00
Mobileye N.v. 0.00 200 NEW 60.00 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 3280 NEW 55.79 0.00
James River Group Holdings L 0.00 1169 42.77 0.00

Past 13F-HR SEC Filings for CI Global Investments