CI Global Investments as of June 30, 2016
Portfolio Holdings for CI Global Investments
CI Global Investments holds 101 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 |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 12.2 | $447M | 5.4M | 83.27 | |
| Computer Sciences Corporation | 9.2 | $337M | 6.8M | 49.65 | |
| Chubb (CB) | 6.3 | $231M | 1.8M | 130.71 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $193M | 275k | 703.53 | |
| Synchrony Financial (SYF) | 4.8 | $176M | 6.9M | 25.28 | |
| Morgan Stanley (MS) | 4.6 | $167M | 6.4M | 25.98 | |
| Signature Bank (SBNY) | 4.1 | $148M | 1.2M | 124.92 | |
| Teledyne Technologies Incorporated (TDY) | 4.0 | $146M | 1.5M | 99.05 | |
| Cerner Corporation | 4.0 | $144M | 2.5M | 58.60 | |
| Activision Blizzard | 3.7 | $135M | 3.4M | 39.63 | |
| Extended Stay America | 3.3 | $120M | 8.1M | 14.95 | |
| Kinder Morgan (KMI) | 2.9 | $104M | 5.6M | 18.72 | |
| Mosaic (MOS) | 2.3 | $83M | 3.2M | 26.18 | |
| U.S. Bancorp (USB) | 2.1 | $76M | 1.9M | 40.33 | |
| Zebra Technologies (ZBRA) | 2.0 | $72M | 1.4M | 50.10 | |
| Allison Transmission Hldngs I (ALSN) | 1.9 | $71M | 2.5M | 28.23 | |
| Texas Capital Bancshares (TCBI) | 1.7 | $61M | 1.3M | 46.76 | |
| Fluor Corporation (FLR) | 1.6 | $59M | 1.2M | 49.28 | |
| Union Pacific Corporation (UNP) | 1.4 | $53M | 603k | 87.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $50M | 406k | 122.73 | |
| Middleby Corporation (MIDD) | 1.3 | $49M | 425k | 115.25 | |
| Powershares Senior Loan Portfo mf | 1.3 | $47M | 2.1M | 22.97 | |
| Rite Aid Corporation | 1.2 | $43M | 5.7M | 7.49 | |
| Silver Wheaton Corp | 1.1 | $41M | 1.8M | 23.53 | |
| Store Capital Corp reit | 0.9 | $32M | 1.1M | 29.45 | |
| Dollar Tree (DLTR) | 0.8 | $29M | 311k | 94.24 | |
| Microsoft Corporation (MSFT) | 0.8 | $27M | 535k | 51.17 | |
| Ecolab (ECL) | 0.7 | $25M | 208k | 118.60 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $25M | 295k | 84.69 | |
| Cedar Fair (FUN) | 0.6 | $23M | 404k | 57.82 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $23M | 297k | 76.06 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $21M | 501k | 41.60 | |
| Viper Energy Partners | 0.6 | $21M | 1.1M | 18.65 | |
| CF Industries Holdings (CF) | 0.5 | $17M | 723k | 24.10 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $17M | 374k | 45.26 | |
| Crown Holdings (CCK) | 0.4 | $15M | 302k | 50.67 | |
| Procter & Gamble Company (PG) | 0.4 | $15M | 172k | 84.67 | |
| Roper Industries (ROP) | 0.4 | $15M | 85k | 170.56 | |
| Criteo Sa Ads (CRTO) | 0.4 | $14M | 300k | 45.92 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $13M | 531k | 25.31 | |
| Visa (V) | 0.4 | $13M | 180k | 74.17 | |
| Johnson & Johnson (JNJ) | 0.3 | $12M | 99k | 121.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $10M | 141k | 73.02 | |
| Honeywell International (HON) | 0.3 | $10M | 86k | 116.32 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.3 | $10M | 10M | 1.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $9.7M | 103k | 93.74 | |
| Home Depot (HD) | 0.3 | $9.8M | 77k | 127.68 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $10M | 40k | 248.18 | |
| Pepsi (PEP) | 0.3 | $9.9M | 93k | 105.94 | |
| Hingham Institution for Savings (HIFS) | 0.3 | $9.8M | 80k | 122.92 | |
| Accenture (ACN) | 0.3 | $9.6M | 85k | 113.29 | |
| United Parcel Service (UPS) | 0.2 | $9.0M | 83k | 107.72 | |
| UnitedHealth (UNH) | 0.2 | $9.2M | 65k | 141.21 | |
| Schlumberger (SLB) | 0.2 | $8.6M | 109k | 79.08 | |
| Walt Disney Company (DIS) | 0.2 | $8.0M | 82k | 97.82 | |
| Marriott International (MAR) | 0.2 | $7.9M | 118k | 66.46 | |
| 3M Company (MMM) | 0.2 | $7.6M | 43k | 175.12 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $7.5M | 125k | 60.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $7.3M | 53k | 137.47 | |
| Stericycle, Inc. pfd cv | 0.2 | $6.7M | 80k | 83.18 | |
| BlackRock (BLK) | 0.2 | $5.7M | 17k | 342.55 | |
| Harris Corporation | 0.1 | $5.4M | 64k | 83.43 | |
| priceline.com Incorporated | 0.1 | $5.0M | 4.0k | 1248.50 | |
| Aon | 0.1 | $4.9M | 45k | 109.22 | |
| Mylan Nv | 0.1 | $4.8M | 110k | 43.24 | |
| Johnson Controls | 0.1 | $4.2M | 95k | 44.26 | |
| TJX Companies (TJX) | 0.1 | $4.3M | 55k | 77.23 | |
| Cintas Corporation (CTAS) | 0.1 | $4.4M | 45k | 98.13 | |
| Medtronic (MDT) | 0.1 | $4.3M | 50k | 86.78 | |
| First Republic Bank/san F (FRCB) | 0.1 | $3.9M | 56k | 70.00 | |
| Prologis (PLD) | 0.1 | $3.9M | 80k | 49.04 | |
| EOG Resources (EOG) | 0.1 | $3.4M | 40k | 83.43 | |
| Thomson Reuters Corp | 0.1 | $3.4M | 84k | 40.42 | |
| International Business Machines (IBM) | 0.1 | $3.0M | 20k | 151.80 | |
| Icon (ICLR) | 0.1 | $2.5M | 35k | 70.00 | |
| Mgm Growth Properties | 0.1 | $2.5M | 92k | 26.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.8M | 70k | 25.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.8M | 60k | 29.27 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.8M | 10k | 177.31 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $1.7M | 89k | 18.96 | |
| Kroger (KR) | 0.0 | $1.5M | 40k | 36.79 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 9.0k | 139.22 | |
| FLIR Systems | 0.0 | $1.3M | 41k | 30.95 | |
| Core Laboratories | 0.0 | $867k | 7.0k | 123.86 | |
| V.F. Corporation (VFC) | 0.0 | $633k | 10k | 61.49 | |
| Illumina (ILMN) | 0.0 | $702k | 5.0k | 140.40 | |
| Acacia Communications | 0.0 | $899k | 23k | 39.96 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.0k | 70.00 | 85.71 | |
| McKesson Corporation (MCK) | 0.0 | $19k | 100.00 | 190.00 | |
| Danaher Corporation (DHR) | 0.0 | $19k | 184.00 | 103.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.0k | 750.00 | 10.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $30k | 525.00 | 57.14 | |
| Randgold Resources | 0.0 | $50k | 450.00 | 111.11 | |
| Carriage Services (CSV) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Morgan Stanley option | 0.0 | $1.0k | 5.0k | 0.20 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $17k | 650.00 | 26.15 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $162k | 33k | 4.93 | |
| Garmin (GRMN) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Signature Bk New York N Y *w exp 12/12/201 | 0.0 | $8.0k | 85.00 | 94.12 | |
| Hca Holdings (HCA) | 0.0 | $35k | 450.00 | 77.78 | |
| Wec Energy Group (WEC) | 0.0 | $16k | 250.00 | 64.00 |
