CI Global Investments as of March 31, 2016
Portfolio Holdings for CI Global Investments
CI Global Investments holds 113 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 9.5 | $384M | 4.6M | 84.24 | |
| Computer Sciences Corporation | 5.2 | $210M | 6.1M | 34.39 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $190M | 249k | 762.90 | |
| Bank of America Corporation (BAC) | 4.6 | $187M | 14M | 13.52 | |
| Allison Transmission Hldngs I (ALSN) | 4.2 | $168M | 6.2M | 26.98 | |
| Activision Blizzard | 4.1 | $166M | 4.9M | 33.84 | |
| Chubb (CB) | 4.0 | $162M | 1.4M | 119.15 | |
| Synchrony Financial (SYF) | 4.0 | $161M | 5.6M | 28.66 | |
| Teledyne Technologies Incorporated (TDY) | 3.8 | $154M | 1.8M | 88.14 | |
| Cerner Corporation | 3.2 | $128M | 2.4M | 52.96 | |
| Rite Aid Corporation | 3.2 | $128M | 16M | 8.15 | |
| Union Pacific Corporation (UNP) | 3.0 | $119M | 1.5M | 79.55 | |
| Extended Stay America | 2.9 | $119M | 7.3M | 16.30 | |
| Ecolab (ECL) | 2.6 | $107M | 957k | 111.52 | |
| Amgen (AMGN) | 2.6 | $104M | 693k | 149.93 | |
| Texas Capital Bancshares (TCBI) | 2.3 | $92M | 2.4M | 38.38 | |
| Avis Budget (CAR) | 2.1 | $85M | 3.1M | 27.36 | |
| Danaher Corporation (DHR) | 2.1 | $83M | 875k | 94.86 | |
| Fluor Corporation (FLR) | 2.0 | $81M | 1.5M | 53.70 | |
| United Technologies Corporation | 1.9 | $78M | 775k | 100.10 | |
| U.S. Bancorp (USB) | 1.8 | $72M | 1.8M | 40.59 | |
| Store Capital Corp reit | 1.6 | $66M | 2.5M | 25.88 | |
| Middleby Corporation (MIDD) | 1.6 | $63M | 585k | 106.77 | |
| Apple (AAPL) | 1.4 | $55M | 503k | 108.99 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $52M | 842k | 61.38 | |
| H&R Block (HRB) | 1.2 | $47M | 1.8M | 26.42 | |
| Powershares Senior Loan Portfo mf | 1.1 | $47M | 2.1M | 22.70 | |
| Signature Bank (SBNY) | 0.9 | $37M | 275k | 136.12 | |
| Zebra Technologies (ZBRA) | 0.8 | $32M | 468k | 69.00 | |
| Visa (V) | 0.8 | $32M | 416k | 76.48 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $29M | 751k | 38.83 | |
| Dollar Tree (DLTR) | 0.7 | $27M | 332k | 82.46 | |
| Cedar Fair | 0.7 | $27M | 447k | 59.45 | |
| Morgan Stanley (MS) | 0.6 | $26M | 1.0M | 25.01 | |
| Microsoft Corporation (MSFT) | 0.6 | $26M | 464k | 55.23 | |
| Crown Holdings (CCK) | 0.6 | $24M | 491k | 49.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $24M | 199k | 118.82 | |
| CF Industries Holdings (CF) | 0.6 | $23M | 720k | 31.34 | |
| Viper Energy Partners | 0.5 | $21M | 1.3M | 16.31 | |
| Criteo Sa Ads (CRTO) | 0.5 | $21M | 498k | 41.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $19M | 850k | 22.71 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $16M | 372k | 42.13 | |
| Roper Industries (ROP) | 0.4 | $16M | 85k | 182.76 | |
| Starwood Waypoint Residentl note 4.500%10/1 | 0.4 | $16M | 15M | 1.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $14M | 131k | 108.20 | |
| Procter & Gamble Company (PG) | 0.3 | $14M | 170k | 82.31 | |
| Wal-Mart Stores (WMT) | 0.3 | $12M | 176k | 68.49 | |
| Honeywell International (HON) | 0.3 | $12M | 105k | 112.05 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $11M | 51k | 221.50 | |
| Hingham Institution for Savings (HIFS) | 0.3 | $11M | 90k | 119.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $11M | 125k | 83.59 | |
| Home Depot (HD) | 0.3 | $10M | 78k | 133.44 | |
| 3M Company (MMM) | 0.3 | $10M | 62k | 166.63 | |
| AutoZone (AZO) | 0.3 | $11M | 13k | 796.72 | |
| Thomson Reuters Corp | 0.2 | $9.9M | 245k | 40.48 | |
| United Parcel Service (UPS) | 0.2 | $9.6M | 91k | 105.47 | |
| Pepsi (PEP) | 0.2 | $9.5M | 93k | 102.48 | |
| Schlumberger (SLB) | 0.2 | $9.4M | 127k | 73.75 | |
| Accenture (ACN) | 0.2 | $9.2M | 80k | 115.40 | |
| Walt Disney Company (DIS) | 0.2 | $9.0M | 90k | 99.31 | |
| Electronic Arts (EA) | 0.2 | $8.0M | 122k | 66.11 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $7.1M | 53k | 134.51 | |
| Prologis (PLD) | 0.2 | $7.1M | 160k | 44.18 | |
| Stericycle, Inc. pfd cv | 0.2 | $7.4M | 80k | 92.95 | |
| Kroger (KR) | 0.2 | $6.9M | 181k | 38.25 | |
| BlackRock | 0.2 | $6.3M | 19k | 340.59 | |
| Amazon (AMZN) | 0.1 | $6.0M | 10k | 593.65 | |
| Starwood Waypoint Residentl note 3.000% 7/0 | 0.1 | $5.9M | 6.0M | 0.99 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $5.3M | 43k | 124.67 | |
| Dynagas Lng Partners (DLNG) | 0.1 | $5.4M | 470k | 11.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.9M | 175k | 28.02 | |
| TJX Companies (TJX) | 0.1 | $4.7M | 60k | 78.36 | |
| Aon | 0.1 | $4.7M | 45k | 104.44 | |
| UnitedHealth (UNH) | 0.1 | $4.5M | 35k | 128.89 | |
| Cintas Corporation (CTAS) | 0.1 | $4.1M | 45k | 89.81 | |
| First Republic Bank/san F (FRCB) | 0.1 | $4.0M | 61k | 66.64 | |
| Steris | 0.1 | $3.9M | 55k | 71.05 | |
| Harris Corporation | 0.1 | $3.5M | 45k | 77.85 | |
| Johnson Controls | 0.1 | $3.5M | 90k | 38.97 | |
| Icon (ICLR) | 0.1 | $3.8M | 50k | 75.10 | |
| Medtronic (MDT) | 0.1 | $3.8M | 50k | 75.00 | |
| Willis Towers Watson (WTW) | 0.1 | $3.6M | 30k | 118.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.0M | 20k | 151.80 | |
| GATX Corporation (GATX) | 0.1 | $3.4M | 71k | 47.49 | |
| priceline.com Incorporated | 0.1 | $3.2M | 2.5k | 1288.80 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.4M | 15k | 157.01 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.1M | 30k | 69.63 | |
| EOG Resources (EOG) | 0.0 | $1.5M | 20k | 72.59 | |
| Kansas City Southern | 0.0 | $1.7M | 20k | 85.45 | |
| Nord Anglia Education | 0.0 | $1.8M | 85k | 20.89 | |
| Tyco International | 0.0 | $1.7M | 45k | 36.71 | |
| Atlassian Corp Plc cl a | 0.0 | $1.8M | 70k | 25.16 | |
| Core Laboratories | 0.0 | $1.1M | 10k | 112.40 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 9.0k | 131.33 | |
| V.F. Corporation (VFC) | 0.0 | $665k | 10k | 64.78 | |
| Avery Dennison Corporation (AVY) | 0.0 | $732k | 10k | 72.12 | |
| American Electric Power Company (AEP) | 0.0 | $671k | 10k | 66.44 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $552k | 15k | 36.80 | |
| FLIR Systems | 0.0 | $504k | 15k | 32.94 | |
| James River Group Holdings L (JRVR) | 0.0 | $403k | 13k | 32.24 | |
| McKesson Corporation (MCK) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.0k | 750.00 | 10.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $43k | 725.00 | 59.31 | |
| Alaska Air (ALK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Randgold Resources | 0.0 | $36k | 400.00 | 90.00 | |
| Carriage Services (CSV) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Mednax (MD) | 0.0 | $21k | 328.00 | 64.02 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $20k | 800.00 | 25.00 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $36k | 2.6k | 14.11 | |
| Signature Bk New York N Y *w exp 12/12/201 | 0.0 | $9.0k | 85.00 | 105.88 | |
| Hca Holdings (HCA) | 0.0 | $35k | 450.00 | 77.78 | |
| Energy Focus | 0.0 | $2.0k | 300.00 | 6.67 | |
| Wec Energy Group (WEC) | 0.0 | $15k | 250.00 | 60.00 |
