CI Global Investments as of March 31, 2018
Portfolio Holdings for CI Global Investments
CI Global Investments holds 101 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 9.2 | $532M | 8.1M | 65.47 | |
| Athene Holding Ltd Cl A | 7.7 | $449M | 9.4M | 47.81 | |
| Symantec Corporation | 7.4 | $432M | 17M | 25.85 | |
| CSX Corporation (CSX) | 6.0 | $351M | 6.3M | 55.71 | |
| Praxair | 5.0 | $288M | 2.0M | 144.30 | |
| Gilead Sciences (GILD) | 4.7 | $274M | 3.6M | 75.39 | |
| Verizon Communications (VZ) | 4.5 | $261M | 5.5M | 47.82 | |
| Chubb (CB) | 4.1 | $240M | 1.8M | 136.77 | |
| Middleby Corporation (MIDD) | 3.8 | $218M | 1.8M | 123.79 | |
| Anthem (ELV) | 2.9 | $170M | 775k | 219.70 | |
| Crown Holdings (CCK) | 2.9 | $166M | 3.3M | 50.75 | |
| Philip Morris International (PM) | 2.7 | $156M | 1.6M | 99.40 | |
| LKQ Corporation (LKQ) | 2.7 | $155M | 4.1M | 37.95 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $150M | 145k | 1037.14 | |
| Us Foods Hldg Corp call (USFD) | 2.5 | $146M | 4.5M | 32.77 | |
| Broad | 2.5 | $146M | 619k | 235.65 | |
| Activision Blizzard | 2.3 | $133M | 2.0M | 67.46 | |
| Store Capital Corp reit | 2.0 | $115M | 4.6M | 24.82 | |
| Wells Fargo & Company (WFC) | 1.8 | $107M | 2.0M | 52.41 | |
| Exelon Corporation (EXC) | 1.6 | $95M | 2.4M | 39.01 | |
| Facebook Inc cl a (META) | 1.4 | $82M | 511k | 159.79 | |
| Teledyne Technologies Incorporated (TDY) | 1.4 | $79M | 421k | 187.17 | |
| Electronic Arts (EA) | 1.3 | $78M | 640k | 121.24 | |
| Viper Energy Partners | 1.3 | $75M | 3.0M | 25.41 | |
| Signature Bank (SBNY) | 1.3 | $74M | 522k | 141.95 | |
| Black Stone Minerals (BSM) | 1.3 | $73M | 4.4M | 16.55 | |
| Wix (WIX) | 1.0 | $59M | 738k | 79.55 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $55M | 960k | 56.92 | |
| Atlassian Corp Plc cl a | 0.9 | $54M | 1.0M | 53.92 | |
| Microsoft Corporation (MSFT) | 0.8 | $49M | 537k | 91.27 | |
| Intercontinental Exchange (ICE) | 0.8 | $48M | 661k | 72.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $47M | 231k | 204.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $46M | 420k | 109.94 | |
| Starbucks Corporation (SBUX) | 0.8 | $44M | 758k | 57.89 | |
| Pinnacle Foods Inc De | 0.7 | $43M | 796k | 54.10 | |
| Ecolab (ECL) | 0.6 | $36M | 265k | 137.07 | |
| Extended Stay America | 0.6 | $36M | 1.8M | 19.77 | |
| Randgold Resources | 0.5 | $27M | 325k | 83.24 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $26M | 383k | 68.39 | |
| Ball Corporation (BALL) | 0.4 | $25M | 616k | 39.71 | |
| Hubspot (HUBS) | 0.3 | $19M | 171k | 108.30 | |
| Sherwin-Williams Company (SHW) | 0.3 | $18M | 45k | 392.12 | |
| UnitedHealth (UNH) | 0.2 | $14M | 64k | 214.00 | |
| Canadian Natural Resources (CNQ) | 0.2 | $14M | 435k | 31.47 | |
| Visa (V) | 0.2 | $14M | 116k | 119.62 | |
| Cerner Corporation | 0.2 | $13M | 222k | 58.00 | |
| Nutrien (NTR) | 0.2 | $11M | 228k | 47.26 | |
| Teekay Offshore Partners | 0.2 | $10M | 4.5M | 2.27 | |
| Kinder Morgan (KMI) | 0.1 | $8.5M | 563k | 15.06 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $5.8M | 127k | 46.01 | |
| Baxter International (BAX) | 0.1 | $5.4M | 83k | 65.04 | |
| Henry Schein (HSIC) | 0.1 | $5.0M | 75k | 67.21 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $4.5M | 51k | 89.91 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $4.7M | 120k | 39.06 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $4.4M | 61k | 73.03 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.5M | 28k | 125.81 | |
| Coca-Cola Company (KO) | 0.1 | $3.0M | 68k | 43.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.0M | 9.0k | 337.90 | |
| Amgen (AMGN) | 0.0 | $2.4M | 14k | 170.48 | |
| W.R. Grace & Co. | 0.0 | $2.1M | 35k | 61.24 | |
| Dynagas Lng Partners (DLNG) | 0.0 | $2.5M | 250k | 10.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.6M | 67k | 24.48 | |
| U.S. Bancorp (USB) | 0.0 | $1.4M | 28k | 50.50 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.4M | 14k | 103.14 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.1M | 38k | 28.07 | |
| Continental Resources | 0.0 | $335k | 5.7k | 58.88 | |
| EOG Resources (EOG) | 0.0 | $303k | 2.9k | 105.14 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $295k | 10k | 28.73 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 215.00 | 27.91 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 60.00 | 116.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $10k | 90.00 | 111.11 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $259k | 5.0k | 52.17 | |
| Expeditors International of Washington (EXPD) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Pulte (PHM) | 0.0 | $68k | 2.3k | 29.62 | |
| Dun & Bradstreet Corporation | 0.0 | $6.0k | 50.00 | 120.00 | |
| Tiffany & Co. | 0.0 | $10k | 100.00 | 100.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $10k | 70.00 | 142.86 | |
| Honeywell International (HON) | 0.0 | $247k | 1.7k | 144.28 | |
| Pepsi (PEP) | 0.0 | $12k | 110.00 | 109.09 | |
| Schlumberger (SLB) | 0.0 | $10k | 154.00 | 64.94 | |
| Stryker Corporation (SYK) | 0.0 | $31k | 195.00 | 158.97 | |
| Target Corporation (TGT) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Illinois Tool Works (ITW) | 0.0 | $13k | 80.00 | 162.50 | |
| Accenture (ACN) | 0.0 | $49k | 316.00 | 155.06 | |
| General Dynamics Corporation (GD) | 0.0 | $10k | 44.00 | 227.27 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $19k | 450.00 | 42.22 | |
| Markel Corporation (MKL) | 0.0 | $18k | 15.00 | 1200.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $15k | 200.00 | 75.00 | |
| Dollar Tree (DLTR) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Service Corporation International (SCI) | 0.0 | $12k | 305.00 | 39.34 | |
| Paccar (PCAR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $19k | 110.00 | 172.73 | |
| Amazon (AMZN) | 0.0 | $9.0k | 6.00 | 1500.00 | |
| Donaldson Company (DCI) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Maximus (MMS) | 0.0 | $6.0k | 90.00 | 66.67 | |
| salesforce (CRM) | 0.0 | $16k | 140.00 | 114.29 | |
| Abiomed | 0.0 | $6.0k | 20.00 | 300.00 | |
| Nordson Corporation (NDSN) | 0.0 | $174k | 1.3k | 136.47 | |
| Utilities SPDR (XLU) | 0.0 | $258k | 5.1k | 50.59 | |
| Palo Alto Networks (PANW) | 0.0 | $42k | 232.00 | 181.03 | |
| Synchrony Financial (SYF) | 0.0 | $9.0k | 265.00 | 33.96 |
