CI Global Investments as of Sept. 30, 2015
Portfolio Holdings for CI Global Investments
CI Global Investments holds 139 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 6.2 | $268M | 6.5M | 41.01 | |
| Walgreen Boots Alliance (WBA) | 5.2 | $223M | 2.7M | 83.10 | |
| Visa (V) | 4.7 | $202M | 2.9M | 69.66 | |
| H&R Block (HRB) | 4.3 | $184M | 5.1M | 36.20 | |
| Ecolab (ECL) | 4.2 | $180M | 1.6M | 109.72 | |
| 4.0 | $170M | 266k | 638.37 | ||
| Bank of America Corporation (BAC) | 3.3 | $143M | 9.2M | 15.58 | |
| Teledyne Technologies Incorporated (TDY) | 3.3 | $142M | 1.6M | 90.30 | |
| Allison Transmission Hldngs I (ALSN) | 3.1 | $133M | 5.0M | 26.69 | |
| Avis Budget (CAR) | 3.1 | $133M | 3.0M | 43.68 | |
| Computer Sciences Corporation | 2.6 | $114M | 1.9M | 61.38 | |
| Electronic Arts (EA) | 2.6 | $111M | 1.6M | 67.75 | |
| Store Capital Corp reit | 2.5 | $108M | 5.2M | 20.66 | |
| Fluor Corporation (FLR) | 2.4 | $101M | 2.4M | 42.35 | |
| Activision Blizzard | 2.3 | $101M | 3.3M | 30.89 | |
| Union Pacific Corporation (UNP) | 1.4 | $62M | 699k | 88.41 | |
| Apple (AAPL) | 1.4 | $62M | 561k | 110.30 | |
| Lions Gate Entertainment | 1.4 | $61M | 1.7M | 36.80 | |
| 3M Company (MMM) | 1.4 | $60M | 420k | 141.77 | |
| Signature Bank (SBNY) | 1.4 | $58M | 424k | 137.56 | |
| Procter & Gamble Company (PG) | 1.3 | $54M | 751k | 71.94 | |
| Boston Beer Company (SAM) | 1.2 | $50M | 238k | 210.61 | |
| Prologis (PLD) | 1.2 | $50M | 1.3M | 38.90 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $50M | 1.1M | 44.02 | |
| McKesson Corporation (MCK) | 1.1 | $46M | 250k | 185.03 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $45M | 410k | 109.04 | |
| PPG Industries (PPG) | 1.0 | $44M | 500k | 87.69 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.9 | $40M | 1.9M | 21.46 | |
| Extended Stay America | 0.9 | $39M | 2.3M | 16.78 | |
| Johnson & Johnson (JNJ) | 0.9 | $37M | 395k | 93.35 | |
| Thomson Reuters Corp | 0.9 | $37M | 915k | 40.26 | |
| Monsanto Company | 0.8 | $34M | 400k | 85.34 | |
| Walt Disney Company (DIS) | 0.8 | $34M | 330k | 102.20 | |
| Cedar Fair (FUN) | 0.8 | $34M | 644k | 52.61 | |
| Ryder System (R) | 0.8 | $33M | 450k | 74.04 | |
| Illumina (ILMN) | 0.7 | $31M | 175k | 175.82 | |
| Precision Castparts | 0.7 | $30M | 129k | 229.71 | |
| Becton, Dickinson and (BDX) | 0.7 | $29M | 220k | 132.66 | |
| FedEx Corporation (FDX) | 0.7 | $29M | 200k | 143.98 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $29M | 200k | 143.77 | |
| Southwest Airlines (LUV) | 0.7 | $29M | 750k | 38.04 | |
| C.R. Bard | 0.7 | $28M | 150k | 186.31 | |
| Teleflex Incorporated (TFX) | 0.6 | $27M | 216k | 124.21 | |
| Orbital Atk | 0.6 | $27M | 375k | 71.87 | |
| priceline.com Incorporated | 0.6 | $27M | 22k | 1236.86 | |
| Affiliated Managers (AMG) | 0.6 | $26M | 150k | 170.99 | |
| Crown Holdings (CCK) | 0.6 | $24M | 527k | 45.75 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $24M | 642k | 36.77 | |
| Dollar Tree (DLTR) | 0.5 | $21M | 320k | 66.66 | |
| EOG Resources (EOG) | 0.5 | $21M | 284k | 72.80 | |
| ITC Holdings | 0.5 | $19M | 579k | 33.34 | |
| Mednax (MD) | 0.5 | $19M | 251k | 76.79 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $18M | 300k | 61.00 | |
| Cerner Corporation | 0.4 | $18M | 300k | 59.96 | |
| Starbucks Corporation (SBUX) | 0.4 | $18M | 321k | 56.84 | |
| Roper Industries (ROP) | 0.4 | $18M | 115k | 156.70 | |
| Middleby Corporation (MIDD) | 0.4 | $18M | 171k | 105.19 | |
| Home Depot (HD) | 0.4 | $18M | 151k | 115.49 | |
| Zebra Technologies (ZBRA) | 0.4 | $18M | 228k | 76.55 | |
| Viper Energy Partners | 0.4 | $17M | 1.2M | 14.29 | |
| Analog Devices (ADI) | 0.4 | $17M | 300k | 56.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $16M | 427k | 38.24 | |
| Arcbest (ARCB) | 0.4 | $16M | 616k | 25.77 | |
| Pepsi (PEP) | 0.4 | $16M | 165k | 94.30 | |
| Hca Holdings (HCA) | 0.4 | $16M | 200k | 77.36 | |
| Microsoft Corporation (MSFT) | 0.3 | $15M | 338k | 44.26 | |
| Harman International Industries | 0.3 | $14M | 150k | 95.99 | |
| Swift Transportation Company | 0.3 | $14M | 931k | 15.02 | |
| Cognex Corporation (CGNX) | 0.3 | $14M | 400k | 34.37 | |
| Foot Locker (FL) | 0.3 | $13M | 181k | 71.97 | |
| Tiffany & Co. | 0.3 | $12M | 150k | 77.22 | |
| Honeywell International (HON) | 0.3 | $11M | 117k | 94.69 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $11M | 51k | 207.32 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $11M | 260k | 41.93 | |
| BlackRock (BLK) | 0.2 | $10M | 35k | 297.48 | |
| Stericycle, Inc. pfd cv | 0.2 | $10M | 100k | 101.72 | |
| Starwood Waypoint Residentl note 3.000% 7/0 | 0.2 | $11M | 11M | 0.95 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $10M | 135k | 74.35 | |
| Cray | 0.2 | $9.9M | 500k | 19.81 | |
| Hingham Institution for Savings (HIFS) | 0.2 | $10M | 87k | 116.04 | |
| United Parcel Service (UPS) | 0.2 | $9.3M | 94k | 98.69 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $9.4M | 400k | 23.41 | |
| Accenture (ACN) | 0.2 | $9.1M | 93k | 98.26 | |
| AutoZone (AZO) | 0.2 | $8.3M | 11k | 723.86 | |
| Diamondback Energy (FANG) | 0.2 | $8.1M | 125k | 64.60 | |
| Fiat Chrysler Auto | 0.2 | $8.1M | 69k | 118.63 | |
| Novo Nordisk A/S (NVO) | 0.2 | $7.3M | 135k | 54.24 | |
| Akamai Technologies (AKAM) | 0.2 | $6.9M | 100k | 69.06 | |
| Dynagas Lng Partners (DLNG) | 0.2 | $7.0M | 530k | 13.30 | |
| Williams Companies (WMB) | 0.1 | $6.6M | 180k | 36.85 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $6.5M | 61k | 106.33 | |
| Criteo Sa Ads (CRTO) | 0.1 | $6.6M | 175k | 37.54 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.1M | 156k | 39.15 | |
| Amgen (AMGN) | 0.1 | $6.2M | 45k | 138.31 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $5.8M | 226k | 25.87 | |
| M/a (MTSI) | 0.1 | $5.8M | 200k | 28.99 | |
| Group Cgi Cad Cl A | 0.1 | $5.4M | 150k | 36.21 | |
| Famous Dave's of America | 0.1 | $5.5M | 425k | 12.91 | |
| First Republic Bank/san F (FRCB) | 0.1 | $5.4M | 86k | 62.77 | |
| Cempra | 0.1 | $5.6M | 200k | 27.84 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $5.4M | 150k | 35.92 | |
| American Capital Agency | 0.1 | $5.1M | 275k | 18.70 | |
| Kroger (KR) | 0.1 | $4.5M | 126k | 36.07 | |
| UnitedHealth (UNH) | 0.1 | $4.6M | 40k | 116.00 | |
| Torchmark Corporation | 0.1 | $4.5M | 80k | 56.41 | |
| General Dynamics Corporation (GD) | 0.1 | $4.9M | 35k | 137.95 | |
| Energy Focus | 0.1 | $4.7M | 400k | 11.81 | |
| Frequency Electronics (FEIM) | 0.1 | $4.2M | 400k | 10.38 | |
| Cintas Corporation (CTAS) | 0.1 | $3.9M | 45k | 85.74 | |
| Shiloh Industries | 0.1 | $4.1M | 500k | 8.10 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.6M | 125k | 28.56 | |
| Ares Capital Corp conv | 0.1 | $3.6M | 3.5M | 1.03 | |
| Kraft Heinz (KHC) | 0.1 | $3.2M | 46k | 70.59 | |
| Encana Corp | 0.1 | $2.9M | 450k | 6.44 | |
| Coherus Biosciences (CHRS) | 0.1 | $3.0M | 150k | 20.04 | |
| Plantronics | 0.1 | $2.0M | 40k | 50.85 | |
| GATX Corporation (GATX) | 0.1 | $2.3M | 52k | 44.15 | |
| Harris Corporation | 0.0 | $1.8M | 25k | 73.16 | |
| Perrigo Company (PRGO) | 0.0 | $1.7M | 11k | 157.27 | |
| Citizens Financial (CFG) | 0.0 | $1.9M | 80k | 23.86 | |
| Juno Therapeutics | 0.0 | $1.6M | 39k | 40.68 | |
| MetLife (MET) | 0.0 | $1.4M | 30k | 47.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.1M | 10k | 109.53 | |
| Nike (NKE) | 0.0 | $861k | 7.0k | 123.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $360k | 13k | 26.97 | |
| Snap-on Incorporated (SNA) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $17k | 300.00 | 56.67 | |
| Mead Johnson Nutrition | 0.0 | $14k | 200.00 | 70.00 | |
| Alaska Air (ALK) | 0.0 | $10k | 125.00 | 80.00 | |
| Celgene Corporation | 0.0 | $8.0k | 75.00 | 106.67 | |
| Randgold Resources | 0.0 | $24k | 400.00 | 60.00 | |
| St. Jude Medical | 0.0 | $19k | 300.00 | 63.33 | |
| Ametek (AME) | 0.0 | $10k | 200.00 | 50.00 | |
| Nautilus (BFXXQ) | 0.0 | $11k | 700.00 | 15.71 | |
| Scripps Networks Interactive | 0.0 | $15k | 300.00 | 50.00 | |
| Signature Bk New York N Y *w exp 12/12/201 | 0.0 | $9.0k | 85.00 | 105.88 | |
| Cornerstone Ondemand | 0.0 | $13k | 400.00 | 32.50 | |
| Aon | 0.0 | $9.0k | 100.00 | 90.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $14k | 100.00 | 140.00 |
