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) | 8.7 | $432M | 5.6M | 77.22 | |
| Athene Hldg Cl A | 7.6 | $379M | 7.0M | 53.84 | |
| Symantec Corporation | 6.5 | $326M | 9.9M | 32.81 | |
| Praxair | 5.5 | $276M | 2.0M | 139.74 | |
| Middleby Corporation (MIDD) | 5.5 | $272M | 2.1M | 128.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $261M | 268k | 973.72 | |
| Store Capital Corp reit | 4.8 | $237M | 9.5M | 24.87 | |
| Microsoft Corporation (MSFT) | 4.4 | $219M | 2.9M | 74.49 | |
| Broadcom SHS | 3.9 | $196M | 810k | 242.54 | |
| Wells Fargo & Company (WFC) | 3.7 | $183M | 3.3M | 55.15 | |
| Exelon Corporation (EXC) | 3.6 | $182M | 4.8M | 37.67 | |
| Palo Alto Networks (PANW) | 3.5 | $175M | 1.2M | 144.10 | |
| Fluor Corporation (FLR) | 2.9 | $146M | 3.5M | 42.10 | |
| AutoZone (AZO) | 2.8 | $139M | 234k | 595.11 | |
| Teledyne Technologies Incorporated (TDY) | 2.7 | $133M | 837k | 159.18 | |
| Amgen (AMGN) | 2.5 | $123M | 662k | 186.45 | |
| CSX Corporation (CSX) | 2.4 | $119M | 2.2M | 54.26 | |
| Synchrony Financial (SYF) | 2.2 | $111M | 3.6M | 31.05 | |
| Extended Stay Amer Unit 99/99/9999b | 2.1 | $104M | 5.2M | 20.00 | |
| LKQ Corporation (LKQ) | 1.8 | $91M | 2.5M | 35.99 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $77M | 988k | 77.48 | |
| Viper Energy Partners Lp Com Unt Rp Int | 1.5 | $76M | 4.1M | 18.64 | |
| Baxter International (BAX) | 1.4 | $68M | 1.1M | 62.75 | |
| Starbucks Corporation (SBUX) | 1.2 | $59M | 1.1M | 53.71 | |
| Chubb (CB) | 0.9 | $46M | 323k | 142.55 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $45M | 711k | 63.88 | |
| Signature Bank (SBNY) | 0.9 | $43M | 333k | 128.04 | |
| Dollar Tree (DLTR) | 0.8 | $40M | 458k | 86.82 | |
| Canadian Natural Resources (CNQ) | 0.7 | $35M | 1.0M | 33.49 | |
| Crown Holdings (CCK) | 0.7 | $34M | 574k | 59.72 | |
| Kroger (KR) | 0.7 | $34M | 1.7M | 20.06 | |
| Black Stone Minerals Com Unit (BSM) | 0.6 | $28M | 1.6M | 17.34 | |
| Kinder Morgan (KMI) | 0.5 | $25M | 1.3M | 19.18 | |
| Equifax (EFX) | 0.5 | $24M | 228k | 105.99 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $24M | 1.3M | 18.55 | |
| Dxc Technology (DXC) | 0.4 | $20M | 238k | 85.88 | |
| Avis Budget (CAR) | 0.4 | $19M | 506k | 38.06 | |
| Ball Corporation (BALL) | 0.4 | $19M | 460k | 41.30 | |
| Hubspot (HUBS) | 0.3 | $17M | 200k | 84.05 | |
| UnitedHealth (UNH) | 0.3 | $16M | 84k | 195.85 | |
| Morningstar (MORN) | 0.3 | $15M | 175k | 84.99 | |
| Aon Shs Cl A | 0.3 | $13M | 86k | 146.10 | |
| Cerner Corporation | 0.2 | $10M | 146k | 71.32 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $10M | 267k | 37.53 | |
| Ecolab (ECL) | 0.1 | $7.2M | 56k | 128.62 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $7.0M | 58k | 119.30 | |
| Dynagas Lng Partners Com Unit Ltd Pt (DLNG) | 0.1 | $6.4M | 460k | 13.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $6.2M | 46k | 135.07 | |
| Teekay Offshore Partners Partnership Un | 0.1 | $6.0M | 2.5M | 2.38 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $5.8M | 70k | 83.92 | |
| Gilead Sciences (GILD) | 0.1 | $4.8M | 60k | 81.01 | |
| Enterprise Products Partners (EPD) | 0.1 | $4.6M | 178k | 26.07 | |
| Visa Com Cl A (V) | 0.1 | $4.6M | 44k | 105.24 | |
| Activision Blizzard | 0.1 | $4.4M | 68k | 64.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.8M | 12k | 310.29 | |
| 3M Company (MMM) | 0.1 | $3.4M | 16k | 209.90 | |
| Cedar Fair Depositry Unit | 0.1 | $3.3M | 51k | 64.12 | |
| Cf Corp Shs Cl A | 0.1 | $2.8M | 252k | 11.20 | |
| EnviroStar | 0.1 | $2.8M | 100k | 27.65 | |
| Pepsi (PEP) | 0.0 | $2.2M | 20k | 111.45 | |
| Spdr S&p 500 Etf Tr Options Put Option | 0.0 | $2.1M | 14k | 150.00 | |
| Procter & Gamble Company (PG) | 0.0 | $1.5M | 17k | 91.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $939k | 18k | 53.59 | |
| Ishares Tr Options Put Option | 0.0 | $770k | 92k | 8.35 | |
| Ishares 3 7 Yr Tr Bd (IEI) | 0.0 | $760k | 6.2k | 123.56 | |
| First Republic Bank/san F (FRCB) | 0.0 | $669k | 6.4k | 104.40 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $504k | 19k | 27.07 | |
| Priceline Grp Com New | 0.0 | $408k | 223.00 | 1829.60 | |
| Sherwin-Williams Company (SHW) | 0.0 | $394k | 1.1k | 358.18 | |
| Pulte (PHM) | 0.0 | $378k | 14k | 27.31 | |
| EOG Resources (EOG) | 0.0 | $168k | 1.7k | 97.00 | |
| Ishares 20 Yr Tr Bd Etf (TLT) | 0.0 | $166k | 1.3k | 124.44 | |
| Schlumberger (SLB) | 0.0 | $155k | 2.2k | 69.69 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $154k | 1.3k | 121.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $124k | 756.00 | 164.02 | |
| Ishares Barclays 7 10 Yr (IEF) | 0.0 | $76k | 709.00 | 107.19 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $65k | 1.3k | 48.51 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $44k | 1.0k | 43.56 | |
| Mastercard Cl A (MA) | 0.0 | $41k | 293.00 | 139.93 | |
| Honeywell International (HON) | 0.0 | $32k | 225.00 | 142.22 | |
| Stryker Corporation (SYK) | 0.0 | $26k | 185.00 | 140.54 | |
| James River Group Holdings L (JRVR) | 0.0 | $12k | 285.00 | 42.11 | |
| F M C Corp Com New (FMC) | 0.0 | $12k | 135.00 | 88.89 | |
| Abiomed | 0.0 | $11k | 65.00 | 169.23 | |
| General Dynamics Corporation (GD) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Amazon (AMZN) | 0.0 | $9.0k | 9.00 | 1000.00 | |
| salesforce (CRM) | 0.0 | $5.0k | 50.00 | 100.00 |
