CI Global Investments as of Dec. 31, 2015
Portfolio Holdings for CI Global Investments
CI Global Investments holds 122 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 8.9 | $412M | 4.8M | 85.15 | |
| U.S. Bancorp (USB) | 5.3 | $244M | 5.7M | 42.67 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $239M | 307k | 778.01 | |
| Activision Blizzard | 4.6 | $213M | 5.5M | 38.71 | |
| Computer Sciences Corporation | 3.9 | $178M | 5.5M | 32.68 | |
| Avis Budget (CAR) | 3.6 | $168M | 4.6M | 36.29 | |
| Bank of America Corporation (BAC) | 3.5 | $164M | 9.7M | 16.83 | |
| H&R Block (HRB) | 3.5 | $160M | 4.8M | 33.31 | |
| Allison Transmission Hldngs I (ALSN) | 3.4 | $156M | 6.0M | 25.89 | |
| Teledyne Technologies Incorporated (TDY) | 3.3 | $151M | 1.7M | 88.70 | |
| Synchrony Financial (SYF) | 3.2 | $150M | 4.9M | 30.41 | |
| Fluor Corporation (FLR) | 3.2 | $148M | 3.1M | 47.22 | |
| Store Capital Corp reit | 3.2 | $148M | 6.4M | 23.20 | |
| McKesson Corporation (MCK) | 3.2 | $147M | 745k | 197.23 | |
| Visa (V) | 3.1 | $142M | 1.8M | 77.55 | |
| Ace Limited Cmn | 3.0 | $140M | 1.2M | 116.85 | |
| Extended Stay America | 2.4 | $109M | 6.8M | 15.90 | |
| Ecolab (ECL) | 2.3 | $105M | 915k | 114.38 | |
| Electronic Arts (EA) | 2.2 | $102M | 1.5M | 68.72 | |
| Apple (AAPL) | 1.4 | $66M | 626k | 105.26 | |
| Union Pacific Corporation (UNP) | 1.4 | $65M | 835k | 78.20 | |
| Rite Aid Corporation | 1.3 | $59M | 7.6M | 7.84 | |
| Texas Capital Bancshares (TCBI) | 1.2 | $56M | 1.1M | 49.42 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $49M | 1.3M | 37.36 | |
| Lions Gate Entertainment | 1.0 | $45M | 1.4M | 32.39 | |
| Middleby Corporation (MIDD) | 0.9 | $43M | 400k | 107.87 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $42M | 920k | 45.75 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.9 | $42M | 1.8M | 23.24 | |
| Dollar Tree (DLTR) | 0.9 | $40M | 522k | 77.22 | |
| Cedar Fair (FUN) | 0.8 | $35M | 622k | 55.84 | |
| Becton, Dickinson and (BDX) | 0.7 | $34M | 220k | 154.09 | |
| Zebra Technologies (ZBRA) | 0.7 | $32M | 464k | 69.65 | |
| Precision Castparts | 0.7 | $30M | 129k | 232.01 | |
| PPG Industries (PPG) | 0.6 | $30M | 300k | 98.82 | |
| Procter & Gamble Company (PG) | 0.6 | $30M | 374k | 79.41 | |
| Criteo Sa Ads (CRTO) | 0.6 | $28M | 717k | 39.60 | |
| Crown Holdings (CCK) | 0.6 | $27M | 527k | 50.70 | |
| Microsoft Corporation (MSFT) | 0.6 | $26M | 461k | 55.48 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $23M | 617k | 37.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $23M | 385k | 58.75 | |
| Orbital Atk | 0.5 | $22M | 250k | 89.34 | |
| Southwest Airlines (LUV) | 0.5 | $22M | 500k | 43.06 | |
| Mednax (MD) | 0.5 | $22M | 301k | 71.66 | |
| CF Industries Holdings (CF) | 0.4 | $20M | 484k | 40.81 | |
| Viper Energy Partners | 0.4 | $20M | 1.4M | 13.96 | |
| Signature Bank (SBNY) | 0.4 | $19M | 125k | 153.37 | |
| Teleflex Incorporated (TFX) | 0.3 | $16M | 119k | 131.45 | |
| Starwood Waypoint Residentl note 4.500%10/1 | 0.3 | $15M | 15M | 1.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $15M | 145k | 102.72 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $15M | 250k | 59.07 | |
| Illumina (ILMN) | 0.3 | $14M | 75k | 191.95 | |
| Home Depot (HD) | 0.3 | $14M | 105k | 132.25 | |
| Roper Industries (ROP) | 0.3 | $14M | 73k | 189.79 | |
| priceline.com Incorporated | 0.3 | $13M | 11k | 1274.93 | |
| Cognex Corporation (CGNX) | 0.3 | $14M | 400k | 33.77 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $13M | 275k | 48.26 | |
| BlackRock (BLK) | 0.2 | $11M | 32k | 340.51 | |
| Honeywell International (HON) | 0.2 | $11M | 105k | 103.57 | |
| Accenture (ACN) | 0.2 | $11M | 104k | 104.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $11M | 171k | 61.30 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $11M | 84k | 125.00 | |
| Thomson Reuters Corp | 0.2 | $11M | 281k | 37.85 | |
| Hingham Institution for Savings (HIFS) | 0.2 | $11M | 90k | 119.80 | |
| Prologis (PLD) | 0.2 | $11M | 247k | 42.92 | |
| Pepsi (PEP) | 0.2 | $10M | 103k | 99.92 | |
| 3M Company (MMM) | 0.2 | $9.7M | 64k | 150.65 | |
| United Parcel Service (UPS) | 0.2 | $9.1M | 94k | 96.23 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $8.3M | 65k | 127.31 | |
| AutoZone (AZO) | 0.2 | $8.5M | 11k | 741.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $7.3M | 171k | 42.84 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $7.2M | 33k | 217.16 | |
| Amgen (AMGN) | 0.2 | $7.3M | 45k | 162.32 | |
| Stericycle, Inc. pfd cv | 0.2 | $7.3M | 80k | 91.56 | |
| First Republic Bank/san F (FRCB) | 0.1 | $5.3M | 81k | 66.06 | |
| Starwood Waypoint Residentl note 3.000% 7/0 | 0.1 | $5.5M | 6.0M | 0.92 | |
| Dynagas Lng Partners (DLNG) | 0.1 | $5.1M | 530k | 9.70 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.8M | 116k | 41.22 | |
| Walt Disney Company (DIS) | 0.1 | $4.7M | 45k | 105.08 | |
| General Dynamics Corporation (GD) | 0.1 | $4.8M | 35k | 137.37 | |
| Cintas Corporation (CTAS) | 0.1 | $4.1M | 45k | 91.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.7M | 48k | 77.94 | |
| GATX Corporation (GATX) | 0.1 | $3.6M | 85k | 42.55 | |
| Frequency Electronics (FEIM) | 0.1 | $3.7M | 350k | 10.62 | |
| Kroger (KR) | 0.1 | $3.4M | 81k | 41.82 | |
| TJX Companies (TJX) | 0.1 | $3.1M | 44k | 70.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $3.0M | 28k | 108.02 | |
| Perrigo Company (PRGO) | 0.1 | $3.3M | 23k | 144.71 | |
| UnitedHealth (UNH) | 0.1 | $2.9M | 25k | 117.64 | |
| Chubb Corporation | 0.1 | $2.1M | 16k | 132.65 | |
| Schlumberger (SLB) | 0.1 | $2.1M | 30k | 69.74 | |
| Famous Dave's of America | 0.1 | $2.5M | 364k | 6.91 | |
| Harris Corporation | 0.0 | $1.7M | 20k | 86.90 | |
| Encana Corp | 0.0 | $1.8M | 350k | 5.09 | |
| Shiloh Industries | 0.0 | $1.9M | 354k | 5.24 | |
| Aon | 0.0 | $1.7M | 18k | 92.22 | |
| Medtronic (MDT) | 0.0 | $2.0M | 26k | 76.92 | |
| Torchmark Corporation | 0.0 | $1.4M | 25k | 57.18 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $1.3M | 52k | 25.70 | |
| Icon (ICLR) | 0.0 | $1.3M | 17k | 77.70 | |
| Energy Focus | 0.0 | $1.6M | 113k | 13.75 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $906k | 8.6k | 105.57 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $953k | 22k | 43.32 | |
| Luxoft Holding Inc cmn | 0.0 | $1.0M | 14k | 77.11 | |
| Steris | 0.0 | $1.0M | 14k | 75.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Joy Global | 0.0 | $8.0k | 600.00 | 13.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $13k | 75.00 | 173.33 | |
| Macy's (M) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $48k | 800.00 | 60.00 | |
| Toro Company (TTC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $26k | 475.00 | 54.74 | |
| Mead Johnson Nutrition | 0.0 | $12k | 150.00 | 80.00 | |
| Alaska Air (ALK) | 0.0 | $16k | 200.00 | 80.00 | |
| Boston Beer Company (SAM) | 0.0 | $14k | 71.00 | 197.18 | |
| Randgold Resources | 0.0 | $25k | 400.00 | 62.50 | |
| St. Jude Medical | 0.0 | $12k | 200.00 | 60.00 | |
| Ametek (AME) | 0.0 | $13k | 250.00 | 52.00 | |
| Signature Bk New York N Y *w exp 12/12/201 | 0.0 | $10k | 85.00 | 117.65 | |
| Hca Holdings (HCA) | 0.0 | $24k | 350.00 | 68.57 | |
| Nord Anglia Education | 0.0 | $105k | 5.2k | 20.19 | |
| James River Group Holdings L (JRVR) | 0.0 | $10k | 300.00 | 33.33 | |
| Monster Beverage Corp (MNST) | 0.0 | $15k | 100.00 | 150.00 |
