CI Global Investments as of Dec. 31, 2017
Portfolio Holdings for CI Global Investments
CI Global Investments holds 93 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 9.8 | $574M | 7.9M | 72.62 | |
| Athene Holding Ltd Cl A | 8.5 | $500M | 9.7M | 51.71 | |
| Symantec Corporation | 6.6 | $385M | 14M | 28.06 | |
| Middleby Corporation (MIDD) | 6.5 | $384M | 2.8M | 134.95 | |
| Exelon Corporation (EXC) | 6.1 | $356M | 9.0M | 39.41 | |
| Praxair | 5.8 | $339M | 2.2M | 154.68 | |
| Broad | 5.4 | $315M | 1.2M | 256.90 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $284M | 270k | 1053.40 | |
| Gilead Sciences (GILD) | 4.5 | $264M | 3.7M | 71.64 | |
| Microsoft Corporation (MSFT) | 3.6 | $209M | 2.4M | 85.54 | |
| Store Capital Corp reit | 3.4 | $200M | 7.7M | 26.04 | |
| LKQ Corporation (LKQ) | 3.0 | $173M | 4.3M | 40.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $154M | 688k | 223.66 | |
| Chubb (CB) | 2.5 | $148M | 1.0M | 146.13 | |
| Signature Bank (SBNY) | 2.4 | $142M | 1.0M | 137.26 | |
| Teledyne Technologies Incorporated (TDY) | 1.7 | $101M | 558k | 181.15 | |
| CSX Corporation (CSX) | 1.7 | $98M | 1.8M | 55.01 | |
| Starbucks Corporation (SBUX) | 1.6 | $97M | 1.7M | 57.43 | |
| Viper Energy Partners | 1.4 | $84M | 3.6M | 23.33 | |
| Extended Stay America | 1.2 | $71M | 3.7M | 19.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $59M | 967k | 61.48 | |
| Canadian Natural Resources (CNQ) | 1.0 | $57M | 1.6M | 35.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $51M | 453k | 111.56 | |
| Black Stone Minerals (BSM) | 0.9 | $50M | 2.8M | 17.94 | |
| Electronic Arts (EA) | 0.8 | $49M | 468k | 105.06 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $49M | 616k | 79.95 | |
| Palo Alto Networks (PANW) | 0.8 | $49M | 335k | 144.94 | |
| Kinder Morgan (KMI) | 0.8 | $46M | 2.6M | 18.07 | |
| Fluor Corporation (FLR) | 0.8 | $45M | 875k | 51.65 | |
| Baxter International (BAX) | 0.8 | $44M | 680k | 64.64 | |
| Amgen (AMGN) | 0.6 | $36M | 208k | 173.90 | |
| Kennedy-Wilson Holdings (KW) | 0.6 | $34M | 2.0M | 17.35 | |
| Crown Holdings (CCK) | 0.6 | $32M | 577k | 56.25 | |
| Synchrony Financial (SYF) | 0.5 | $31M | 805k | 38.61 | |
| Pinnacle Foods Inc De | 0.5 | $29M | 479k | 59.47 | |
| UnitedHealth (UNH) | 0.4 | $26M | 116k | 220.46 | |
| Tapestry (TPR) | 0.4 | $25M | 565k | 44.23 | |
| Newell Rubbermaid (NWL) | 0.4 | $24M | 773k | 30.90 | |
| Ecolab (ECL) | 0.4 | $22M | 163k | 134.18 | |
| AutoZone (AZO) | 0.3 | $20M | 28k | 711.36 | |
| Ball Corporation (BALL) | 0.3 | $18M | 479k | 37.85 | |
| Hubspot (HUBS) | 0.3 | $18M | 200k | 88.40 | |
| Equifax (EFX) | 0.2 | $14M | 114k | 117.92 | |
| Sherwin-Williams Company (SHW) | 0.2 | $13M | 33k | 410.05 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $13M | 103k | 122.16 | |
| Dxc Technology (DXC) | 0.2 | $12M | 128k | 94.90 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $12M | 267k | 43.07 | |
| Cerner Corporation | 0.2 | $9.8M | 145k | 67.39 | |
| Teekay Offshore Partners | 0.2 | $10M | 4.3M | 2.36 | |
| Agrium | 0.2 | $9.4M | 82k | 115.00 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $8.9M | 280k | 31.93 | |
| salesforce (CRM) | 0.1 | $7.8M | 76k | 102.22 | |
| Cotiviti Hldgs | 0.1 | $7.7M | 238k | 32.21 | |
| Fgl Holdings | 0.1 | $7.6M | 753k | 10.07 | |
| Accenture (ACN) | 0.1 | $7.1M | 46k | 153.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.7M | 15k | 321.04 | |
| Morningstar (MORN) | 0.1 | $4.8M | 50k | 96.98 | |
| Dynagas Lng Partners (DLNG) | 0.1 | $4.9M | 450k | 10.86 | |
| 3M Company (MMM) | 0.1 | $3.8M | 16k | 235.35 | |
| Papa John's Int'l (PZZA) | 0.1 | $4.2M | 75k | 56.11 | |
| Activision Blizzard | 0.1 | $4.4M | 69k | 63.32 | |
| EnviroStar | 0.1 | $4.0M | 100k | 40.00 | |
| U.S. Bancorp (USB) | 0.1 | $3.6M | 67k | 53.58 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.4M | 28k | 123.66 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $3.7M | 19k | 192.40 | |
| Halliburton Co option | 0.1 | $2.7M | 4.3k | 622.39 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.5M | 57k | 26.51 | |
| Duke Energy (DUK) | 0.0 | $1.6M | 20k | 84.08 | |
| Continental Resources | 0.0 | $321k | 6.1k | 52.93 | |
| EOG Resources (EOG) | 0.0 | $368k | 3.4k | 108.01 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $321k | 12k | 26.27 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $515k | 4.9k | 105.64 | |
| Diamonds Trust Series 1 | 0.0 | $609k | 34k | 18.03 | |
| Corning Incorporated (GLW) | 0.0 | $13k | 415.00 | 31.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $10k | 150.00 | 66.67 | |
| Pulte (PHM) | 0.0 | $287k | 8.6k | 33.27 | |
| Dun & Bradstreet Corporation | 0.0 | $9.0k | 80.00 | 112.50 | |
| McKesson Corporation (MCK) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Honeywell International (HON) | 0.0 | $35k | 225.00 | 155.56 | |
| Schlumberger (SLB) | 0.0 | $10k | 154.00 | 64.94 | |
| Stryker Corporation (SYK) | 0.0 | $21k | 135.00 | 155.56 | |
| General Dynamics Corporation (GD) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $36k | 810.00 | 44.44 | |
| Dollar Tree (DLTR) | 0.0 | $14k | 130.00 | 107.69 | |
| Visa (V) | 0.0 | $17k | 145.00 | 117.24 | |
| Service Corporation International (SCI) | 0.0 | $10k | 270.00 | 37.04 | |
| Amazon (AMZN) | 0.0 | $11k | 9.00 | 1222.22 | |
| Donaldson Company (DCI) | 0.0 | $15k | 300.00 | 50.00 | |
| Maximus (MMS) | 0.0 | $11k | 150.00 | 73.33 | |
| Abiomed | 0.0 | $5.0k | 25.00 | 200.00 | |
| FMC Corporation (FMC) | 0.0 | $10k | 105.00 | 95.24 | |
| Nordson Corporation (NDSN) | 0.0 | $10k | 70.00 | 142.86 | |
| Tlt 12/17/11 C103 put | 0.0 | $178k | 1.5k | 118.67 |
