CI Global Investments as of Sept. 30, 2017
Portfolio Holdings for CI Global Investments
CI Global Investments holds 87 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 8.1 | $459M | 5.9M | 77.22 | |
| Athene Holding Ltd Cl A | 7.4 | $415M | 7.7M | 53.84 | |
| Symantec Corporation | 6.2 | $350M | 11M | 32.81 | |
| Praxair | 5.4 | $306M | 2.2M | 139.74 | |
| Middleby Corporation (MIDD) | 5.4 | $303M | 2.4M | 128.17 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $288M | 295k | 973.72 | |
| Store Capital Corp reit | 4.5 | $253M | 10M | 24.87 | |
| Microsoft Corporation (MSFT) | 4.3 | $240M | 3.2M | 74.49 | |
| Broad | 4.0 | $224M | 922k | 242.54 | |
| Wells Fargo & Company (WFC) | 3.7 | $210M | 3.8M | 55.15 | |
| Exelon Corporation (EXC) | 3.6 | $203M | 5.4M | 37.67 | |
| Palo Alto Networks (PANW) | 3.5 | $197M | 1.4M | 144.10 | |
| Fluor Corporation (FLR) | 2.8 | $157M | 3.7M | 42.10 | |
| Teledyne Technologies Incorporated (TDY) | 2.7 | $154M | 965k | 159.18 | |
| AutoZone (AZO) | 2.7 | $151M | 254k | 595.11 | |
| CSX Corporation (CSX) | 2.5 | $139M | 2.6M | 54.26 | |
| Amgen (AMGN) | 2.5 | $138M | 740k | 186.45 | |
| Synchrony Financial (SYF) | 2.2 | $127M | 4.1M | 31.05 | |
| Extended Stay America | 2.1 | $118M | 5.9M | 20.00 | |
| LKQ Corporation (LKQ) | 1.8 | $99M | 2.7M | 35.99 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $91M | 1.2M | 77.48 | |
| Starbucks Corporation (SBUX) | 1.4 | $79M | 1.5M | 53.71 | |
| Viper Energy Partners | 1.4 | $76M | 4.1M | 18.64 | |
| Baxter International (BAX) | 1.3 | $75M | 1.2M | 62.75 | |
| Canadian Natural Resources (CNQ) | 0.9 | $53M | 1.6M | 33.49 | |
| Dollar Tree (DLTR) | 0.8 | $48M | 554k | 86.82 | |
| Kinder Morgan (KMI) | 0.8 | $47M | 2.4M | 19.18 | |
| Chubb (CB) | 0.8 | $46M | 323k | 142.55 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $45M | 711k | 63.88 | |
| Signature Bank (SBNY) | 0.8 | $43M | 333k | 128.04 | |
| Equifax (EFX) | 0.7 | $40M | 381k | 105.99 | |
| UnitedHealth (UNH) | 0.7 | $38M | 195k | 195.85 | |
| Kennedy-Wilson Holdings (KW) | 0.7 | $37M | 2.0M | 18.55 | |
| Crown Holdings (CCK) | 0.6 | $34M | 574k | 59.72 | |
| Kroger (KR) | 0.6 | $34M | 1.7M | 20.06 | |
| Ball Corporation (BALL) | 0.6 | $34M | 820k | 41.30 | |
| Black Stone Minerals (BSM) | 0.5 | $28M | 1.6M | 17.34 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $25M | 206k | 119.30 | |
| Ecolab (ECL) | 0.4 | $21M | 163k | 128.61 | |
| Dxc Technology (DXC) | 0.4 | $20M | 238k | 85.88 | |
| Avis Budget (CAR) | 0.3 | $19M | 506k | 38.06 | |
| Cerner Corporation | 0.3 | $18M | 254k | 71.32 | |
| Hubspot (HUBS) | 0.3 | $17M | 200k | 84.05 | |
| Novo Nordisk A/S (NVO) | 0.3 | $15M | 303k | 48.15 | |
| Morningstar (MORN) | 0.3 | $15M | 175k | 84.99 | |
| Aon | 0.2 | $13M | 86k | 146.10 | |
| Sherwin-Williams Company (SHW) | 0.2 | $12M | 33k | 358.04 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $10M | 267k | 37.53 | |
| salesforce (CRM) | 0.1 | $7.1M | 76k | 93.42 | |
| Accenture (ACN) | 0.1 | $6.2M | 46k | 135.07 | |
| Teekay Offshore Partners | 0.1 | $6.0M | 2.5M | 2.38 | |
| Dynagas Lng Partners (DLNG) | 0.1 | $6.4M | 460k | 13.94 | |
| Duke Energy (DUK) | 0.1 | $5.8M | 70k | 83.92 | |
| Gilead Sciences (GILD) | 0.1 | $4.8M | 60k | 81.01 | |
| Visa (V) | 0.1 | $4.6M | 44k | 105.24 | |
| Activision Blizzard | 0.1 | $4.4M | 68k | 64.51 | |
| Enterprise Products Partners (EPD) | 0.1 | $4.6M | 178k | 26.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.8M | 12k | 310.29 | |
| 3M Company (MMM) | 0.1 | $3.4M | 16k | 209.90 | |
| Cedar Fair (FUN) | 0.1 | $3.3M | 51k | 64.12 | |
| EnviroStar | 0.1 | $2.8M | 100k | 27.65 | |
| Cf Corp shs cl a | 0.1 | $2.8M | 252k | 11.20 | |
| Pepsi (PEP) | 0.0 | $2.2M | 20k | 111.45 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $2.1M | 14k | 150.00 | |
| Procter & Gamble Company (PG) | 0.0 | $1.5M | 17k | 91.00 | |
| U.S. Bancorp (USB) | 0.0 | $939k | 18k | 53.59 | |
| Pulte (PHM) | 0.0 | $378k | 14k | 27.31 | |
| priceline.com Incorporated | 0.0 | $408k | 223.00 | 1829.60 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $504k | 19k | 27.07 | |
| Ishares Tr Index option | 0.0 | $770k | 92k | 8.35 | |
| First Republic Bank/san F (FRCB) | 0.0 | $669k | 6.4k | 104.40 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $760k | 6.2k | 123.56 | |
| MasterCard Incorporated (MA) | 0.0 | $41k | 293.00 | 139.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $124k | 756.00 | 164.02 | |
| Honeywell International (HON) | 0.0 | $32k | 225.00 | 142.22 | |
| Schlumberger (SLB) | 0.0 | $155k | 2.2k | 69.69 | |
| Stryker Corporation (SYK) | 0.0 | $26k | 185.00 | 140.54 | |
| EOG Resources (EOG) | 0.0 | $168k | 1.7k | 97.00 | |
| General Dynamics Corporation (GD) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $44k | 1.0k | 43.56 | |
| Amazon (AMZN) | 0.0 | $9.0k | 9.00 | 1000.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $154k | 1.3k | 121.26 | |
| Abiomed | 0.0 | $11k | 65.00 | 169.23 | |
| FMC Corporation (FMC) | 0.0 | $12k | 135.00 | 88.89 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $76k | 709.00 | 107.19 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $166k | 1.3k | 124.44 | |
| James River Group Holdings L (JRVR) | 0.0 | $12k | 285.00 | 42.11 |
