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) | 10.3 | $536M | 7.4M | 72.62 | |
| Athene Holding Ltd Cl A | 8.9 | $461M | 8.9M | 51.71 | |
| Symantec Corporation | 6.8 | $355M | 13M | 28.06 | |
| Middleby Corporation (MIDD) | 6.7 | $348M | 2.6M | 134.95 | |
| Exelon Corporation (EXC) | 6.3 | $327M | 8.3M | 39.41 | |
| Praxair | 6.0 | $308M | 2.0M | 154.68 | |
| Broad | 5.5 | $284M | 1.1M | 256.90 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $255M | 242k | 1053.40 | |
| Gilead Sciences (GILD) | 4.6 | $238M | 3.3M | 71.64 | |
| Microsoft Corporation (MSFT) | 3.6 | $185M | 2.2M | 85.54 | |
| Store Capital Corp reit | 3.5 | $184M | 7.1M | 26.04 | |
| LKQ Corporation (LKQ) | 3.0 | $154M | 3.8M | 40.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $136M | 607k | 223.66 | |
| Chubb (CB) | 2.5 | $130M | 887k | 146.13 | |
| Signature Bank (SBNY) | 2.4 | $126M | 920k | 137.26 | |
| Teledyne Technologies Incorporated (TDY) | 1.8 | $94M | 517k | 181.15 | |
| Starbucks Corporation (SBUX) | 1.7 | $90M | 1.6M | 57.43 | |
| Viper Energy Partners | 1.6 | $84M | 3.6M | 23.33 | |
| CSX Corporation (CSX) | 1.6 | $81M | 1.5M | 55.01 | |
| Extended Stay America | 1.0 | $54M | 2.8M | 19.00 | |
| Black Stone Minerals (BSM) | 1.0 | $50M | 2.8M | 17.94 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $49M | 616k | 79.95 | |
| Fluor Corporation (FLR) | 0.9 | $45M | 875k | 51.65 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $45M | 725k | 61.48 | |
| Electronic Arts (EA) | 0.8 | $43M | 411k | 105.06 | |
| Canadian Natural Resources (CNQ) | 0.7 | $38M | 1.1M | 35.72 | |
| Amgen (AMGN) | 0.7 | $36M | 208k | 173.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $35M | 316k | 111.56 | |
| Palo Alto Networks (PANW) | 0.7 | $35M | 244k | 144.94 | |
| Crown Holdings (CCK) | 0.6 | $32M | 577k | 56.25 | |
| Baxter International (BAX) | 0.6 | $29M | 440k | 64.64 | |
| Kinder Morgan (KMI) | 0.5 | $25M | 1.4M | 18.07 | |
| Kennedy-Wilson Holdings (KW) | 0.4 | $22M | 1.3M | 17.35 | |
| AutoZone (AZO) | 0.4 | $20M | 28k | 711.36 | |
| Synchrony Financial (SYF) | 0.4 | $20M | 504k | 38.61 | |
| Ball Corporation (BALL) | 0.3 | $18M | 479k | 37.85 | |
| Hubspot (HUBS) | 0.3 | $18M | 200k | 88.40 | |
| Tapestry (TPR) | 0.3 | $17M | 382k | 44.23 | |
| Pinnacle Foods Inc De | 0.3 | $17M | 280k | 59.47 | |
| Newell Rubbermaid (NWL) | 0.3 | $16M | 528k | 30.90 | |
| 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 | |
| UnitedHealth (UNH) | 0.2 | $10M | 47k | 220.47 | |
| Teekay Offshore Partners | 0.2 | $10M | 4.3M | 2.36 | |
| Cerner Corporation | 0.2 | $9.8M | 145k | 67.39 | |
| Agrium | 0.2 | $9.4M | 82k | 115.00 | |
| Cotiviti Hldgs | 0.1 | $7.7M | 238k | 32.21 | |
| Ecolab (ECL) | 0.1 | $7.5M | 56k | 134.17 | |
| 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 | |
| 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 | |
| 3M Company (MMM) | 0.1 | $3.8M | 16k | 235.35 | |
| 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 | |
| Pulte (PHM) | 0.0 | $287k | 8.6k | 33.27 | |
| Continental Resources | 0.0 | $321k | 6.1k | 52.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $283k | 690.00 | 410.14 | |
| 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 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $403k | 13k | 31.91 | |
| Corning Incorporated (GLW) | 0.0 | $13k | 415.00 | 31.33 | |
| Equifax (EFX) | 0.0 | $25k | 211.00 | 118.48 | |
| Expeditors International of Washington (EXPD) | 0.0 | $10k | 150.00 | 66.67 | |
| 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 | |
| salesforce (CRM) | 0.0 | $14k | 140.00 | 100.00 | |
| 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 | |
| Fgl Holdings | 0.0 | $14k | 1.4k | 10.00 |
