CI Global Investments as of June 30, 2017
Portfolio Holdings for CI Global Investments
CI Global Investments holds 104 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 8.8 | $465M | 5.9M | 78.31 | |
| Athene Holding Ltd Cl A | 6.4 | $337M | 6.8M | 49.61 | |
| Store Capital Corp reit | 5.4 | $286M | 13M | 22.45 | |
| Praxair | 4.8 | $256M | 1.9M | 132.55 | |
| Palo Alto Networks (PANW) | 4.1 | $217M | 1.6M | 133.81 | |
| Fluor Corporation (FLR) | 4.1 | $216M | 4.7M | 45.78 | |
| Microsoft Corporation (MSFT) | 3.7 | $194M | 2.8M | 68.93 | |
| Amgen (AMGN) | 3.6 | $188M | 1.1M | 172.23 | |
| Symantec Corporation | 3.5 | $187M | 6.6M | 28.25 | |
| AutoZone (AZO) | 3.5 | $183M | 321k | 570.46 | |
| Middleby Corporation (MIDD) | 3.4 | $181M | 1.5M | 121.51 | |
| Synchrony Financial (SYF) | 3.3 | $174M | 5.8M | 29.82 | |
| Broad | 2.8 | $150M | 644k | 233.05 | |
| Exelon Corporation (EXC) | 2.6 | $137M | 3.8M | 36.07 | |
| Extended Stay America | 2.4 | $124M | 6.4M | 19.36 | |
| Kroger (KR) | 2.2 | $119M | 5.1M | 23.32 | |
| Chubb (CB) | 2.1 | $112M | 769k | 145.38 | |
| Franco-Nevada Corporation (FNV) | 2.0 | $108M | 1.5M | 72.16 | |
| Teledyne Technologies Incorporated (TDY) | 2.0 | $107M | 839k | 127.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $102M | 109k | 929.68 | |
| Dxc Technology (DXC) | 1.9 | $101M | 1.3M | 76.72 | |
| LKQ Corporation (LKQ) | 1.9 | $98M | 3.0M | 32.95 | |
| Dollar Tree (DLTR) | 1.9 | $98M | 1.4M | 69.92 | |
| Signature Bank (SBNY) | 0.9 | $46M | 320k | 143.53 | |
| Kinder Morgan (KMI) | 0.7 | $39M | 2.1M | 19.16 | |
| Affiliated Managers (AMG) | 0.7 | $37M | 225k | 165.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $37M | 41k | 908.74 | |
| Crown Holdings (CCK) | 0.6 | $34M | 564k | 59.66 | |
| EOG Resources (EOG) | 0.6 | $31M | 347k | 90.52 | |
| Citigroup (C) | 0.6 | $31M | 470k | 66.88 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $31M | 500k | 62.54 | |
| UnitedHealth (UNH) | 0.6 | $31M | 166k | 185.42 | |
| Viper Energy Partners | 0.6 | $30M | 1.9M | 15.70 | |
| Wells Fargo & Company (WFC) | 0.6 | $30M | 545k | 55.41 | |
| Allied World Assurance | 0.6 | $30M | 568k | 52.90 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $29M | 166k | 174.47 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $27M | 290k | 91.40 | |
| Union Pacific Corporation (UNP) | 0.5 | $27M | 244k | 108.91 | |
| Johnson & Johnson (JNJ) | 0.5 | $26M | 197k | 132.29 | |
| Cerner Corporation | 0.5 | $26M | 389k | 66.47 | |
| Schlumberger (SLB) | 0.5 | $26M | 397k | 65.84 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $26M | 1.4M | 19.05 | |
| United Parcel Service (UPS) | 0.5 | $24M | 221k | 110.59 | |
| Dow Chemical Company | 0.4 | $23M | 360k | 63.07 | |
| Pfizer (PFE) | 0.4 | $22M | 665k | 33.59 | |
| Procter & Gamble Company (PG) | 0.4 | $21M | 241k | 87.15 | |
| Zions Bancorporation (ZION) | 0.4 | $21M | 475k | 43.91 | |
| General Electric Company | 0.4 | $21M | 760k | 27.01 | |
| Avis Budget (CAR) | 0.4 | $21M | 762k | 27.27 | |
| Dollar General (DG) | 0.4 | $19M | 268k | 72.09 | |
| Qualcomm (QCOM) | 0.4 | $19M | 346k | 55.22 | |
| Canadian Natural Resources (CNQ) | 0.4 | $19M | 658k | 28.84 | |
| Enterprise Products Partners (EPD) | 0.4 | $19M | 704k | 27.08 | |
| American International (AIG) | 0.4 | $19M | 302k | 62.52 | |
| Amazon (AMZN) | 0.3 | $19M | 19k | 967.98 | |
| Hldgs (UAL) | 0.3 | $19M | 246k | 75.25 | |
| Activision Blizzard | 0.3 | $18M | 304k | 57.57 | |
| MasterCard Incorporated (MA) | 0.3 | $17M | 137k | 121.45 | |
| Halliburton Company (HAL) | 0.3 | $16M | 384k | 42.71 | |
| ConocoPhillips (COP) | 0.3 | $16M | 360k | 43.96 | |
| Eaton (ETN) | 0.3 | $16M | 201k | 77.83 | |
| Comcast Corporation (CMCSA) | 0.3 | $15M | 392k | 38.92 | |
| Crown Castle Intl (CCI) | 0.3 | $15M | 153k | 100.18 | |
| TJX Companies (TJX) | 0.3 | $14M | 189k | 72.17 | |
| Morningstar (MORN) | 0.3 | $14M | 175k | 78.34 | |
| Aon | 0.2 | $12M | 93k | 132.95 | |
| Harley-Davidson (HOG) | 0.2 | $11M | 200k | 54.02 | |
| Ball Corporation (BALL) | 0.2 | $10M | 238k | 42.21 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $10M | 268k | 37.51 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $7.7M | 70k | 110.37 | |
| CSX Corporation (CSX) | 0.1 | $7.6M | 139k | 54.56 | |
| Ecolab (ECL) | 0.1 | $7.6M | 57k | 132.74 | |
| Visa (V) | 0.1 | $7.6M | 82k | 93.78 | |
| Dynagas Lng Partners (DLNG) | 0.1 | $7.0M | 460k | 15.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.5M | 24k | 277.60 | |
| Accenture (ACN) | 0.1 | $5.7M | 46k | 123.67 | |
| Cedar Fair (FUN) | 0.1 | $5.8M | 81k | 72.11 | |
| Duke Energy (DUK) | 0.1 | $5.8M | 70k | 83.60 | |
| 3M Company (MMM) | 0.1 | $3.7M | 18k | 208.17 | |
| Watsco, Incorporated (WSO) | 0.1 | $3.9M | 25k | 154.20 | |
| Hubspot (HUBS) | 0.1 | $3.0M | 45k | 65.76 | |
| U.S. Bancorp (USB) | 0.0 | $799k | 15k | 51.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 8.0k | 159.98 | |
| Honeywell International (HON) | 0.0 | $962k | 7.2k | 133.24 | |
| priceline.com Incorporated | 0.0 | $924k | 494.00 | 1870.45 | |
| Sherwin-Williams Company (SHW) | 0.0 | $550k | 1.6k | 350.99 | |
| Roper Industries (ROP) | 0.0 | $270k | 1.2k | 231.56 | |
| First Republic Bank/san F (FRCB) | 0.0 | $624k | 6.2k | 100.03 | |
| CMS Energy Corporation (CMS) | 0.0 | $54k | 1.2k | 46.15 | |
| Equifax (EFX) | 0.0 | $54k | 390.00 | 138.46 | |
| Baxter International (BAX) | 0.0 | $77k | 1.3k | 60.20 | |
| Air Products & Chemicals (APD) | 0.0 | $56k | 388.00 | 144.33 | |
| Stryker Corporation (SYK) | 0.0 | $33k | 235.00 | 140.43 | |
| VCA Antech | 0.0 | $9.0k | 100.00 | 90.00 | |
| General Dynamics Corporation (GD) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $47k | 1.2k | 40.52 | |
| SPDR Gold Trust (GLD) | 0.0 | $150k | 1.3k | 118.11 | |
| Abiomed | 0.0 | $11k | 75.00 | 146.67 | |
| PetMed Express (PETS) | 0.0 | $8.0k | 206.00 | 38.83 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $167k | 1.3k | 125.19 | |
| Mosaic (MOS) | 0.0 | $12k | 507.00 | 23.67 | |
| Fidelity + Guaranty Life | 0.0 | $37k | 1.2k | 30.94 | |
| Mobileye | 0.0 | $38k | 598.00 | 63.55 | |
| James River Group Holdings L (JRVR) | 0.0 | $53k | 1.3k | 39.58 |
