CI Global Investments as of June 30, 2016
Portfolio Holdings for CI Global Investments
CI Global Investments holds 19 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 37.5 | $172M | 13M | 13.27 | |
| Amgen (AMGN) | 18.9 | $86M | 568k | 152.15 | |
| Apple (AAPL) | 11.2 | $52M | 539k | 95.60 | |
| H&R Block (HRB) | 10.1 | $46M | 2.0M | 23.00 | |
| Avis Budget (CAR) | 7.7 | $35M | 1.1M | 32.23 | |
| Broad | 3.1 | $14M | 90k | 155.40 | |
| AutoZone (AZO) | 3.0 | $14M | 17k | 793.84 | |
| Dynagas Lng Partners (DLNG) | 1.4 | $6.4M | 470k | 13.65 | |
| Target Corporation (TGT) | 1.4 | $6.3M | 90k | 69.83 | |
| Allergan | 1.1 | $5.1M | 22k | 231.09 | |
| Willis Towers Watson (WTW) | 1.1 | $5.0M | 40k | 124.30 | |
| American Electric Power Company (AEP) | 0.8 | $3.5M | 50k | 70.08 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.4M | 20k | 169.60 | |
| Amazon (AMZN) | 0.6 | $2.9M | 4.0k | 715.50 | |
| Steris | 0.5 | $2.4M | 35k | 68.74 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.6M | 40k | 38.85 | |
| Nord Anglia Education | 0.3 | $1.3M | 60k | 21.13 | |
| James River Group Holdings L (JRVR) | 0.2 | $866k | 26k | 33.96 | |
| Avery Dennison Corporation (AVY) | 0.2 | $759k | 10k | 74.78 |
