CI Global Investments as of June 30, 2018
Portfolio Holdings for CI Global Investments
CI Global Investments holds 106 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CSX Corporation (CSX) | 7.2 | $448M | 7.0M | 63.78 | |
| Athene Holding Ltd Cl A | 7.0 | $432M | 9.8M | 43.84 | |
| Walgreen Boots Alliance (WBA) | 6.5 | $404M | 6.7M | 60.01 | |
| Anthem (ELV) | 6.0 | $373M | 1.6M | 238.03 | |
| Praxair | 5.9 | $366M | 2.3M | 158.15 | |
| Gilead Sciences (GILD) | 5.8 | $361M | 5.1M | 70.84 | |
| Verizon Communications (VZ) | 5.8 | $360M | 7.2M | 50.31 | |
| Crown Holdings (CCK) | 5.0 | $307M | 6.9M | 44.76 | |
| Symantec Corporation | 4.3 | $264M | 13M | 20.65 | |
| Middleby Corporation (MIDD) | 3.8 | $235M | 2.3M | 104.42 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $232M | 206k | 1129.19 | |
| CBOE Holdings (CBOE) | 3.6 | $224M | 2.1M | 104.07 | |
| Jacobs Engineering | 2.9 | $179M | 2.8M | 63.49 | |
| Activision Blizzard | 2.8 | $172M | 2.3M | 76.32 | |
| LKQ Corporation (LKQ) | 2.7 | $166M | 5.2M | 31.90 | |
| Electronic Arts (EA) | 2.5 | $158M | 1.1M | 141.02 | |
| Philip Morris International (PM) | 2.1 | $129M | 1.6M | 80.74 | |
| Wix (WIX) | 2.0 | $126M | 1.3M | 100.30 | |
| Chubb (CB) | 1.9 | $120M | 947k | 127.02 | |
| Atlassian Corp Plc cl a | 1.9 | $116M | 1.9M | 62.52 | |
| Black Stone Minerals (BSM) | 1.7 | $105M | 5.7M | 18.49 | |
| Store Capital Corp reit | 1.5 | $93M | 3.4M | 27.40 | |
| Viper Energy Partners | 1.3 | $79M | 2.5M | 31.91 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $78M | 1.3M | 60.30 | |
| Us Foods Hldg Corp call (USFD) | 1.1 | $68M | 1.8M | 37.82 | |
| Signature Bank (SBNY) | 0.9 | $54M | 419k | 127.88 | |
| Facebook Inc cl a (META) | 0.8 | $51M | 262k | 194.32 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $46M | 231k | 199.06 | |
| Wells Fargo & Company (WFC) | 0.7 | $43M | 780k | 55.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $43M | 422k | 100.76 | |
| Microsoft Corporation (MSFT) | 0.6 | $36M | 361k | 98.61 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $34M | 467k | 73.02 | |
| Ecolab (ECL) | 0.5 | $34M | 240k | 140.33 | |
| Intercontinental Exchange (ICE) | 0.5 | $28M | 376k | 73.55 | |
| Broadcom (AVGO) | 0.4 | $25M | 103k | 242.64 | |
| Cerner Corporation | 0.3 | $21M | 350k | 59.79 | |
| Ball Corporation (BALL) | 0.3 | $19M | 546k | 35.55 | |
| Canadian Natural Resources (CNQ) | 0.3 | $18M | 501k | 36.07 | |
| Hubspot (HUBS) | 0.3 | $17M | 138k | 125.40 | |
| Tree (TREE) | 0.2 | $13M | 61k | 213.80 | |
| Nutrien (NTR) | 0.2 | $12M | 228k | 54.38 | |
| Teekay Offshore Partners | 0.2 | $12M | 4.5M | 2.64 | |
| Exelon Corporation (EXC) | 0.2 | $11M | 258k | 42.60 | |
| AutoZone (AZO) | 0.2 | $11M | 16k | 670.93 | |
| Extended Stay America | 0.2 | $10M | 476k | 21.60 | |
| Kinder Morgan (KMI) | 0.2 | $9.9M | 563k | 17.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $7.3M | 87k | 83.37 | |
| Henry Schein (HSIC) | 0.1 | $5.8M | 79k | 72.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.8M | 119k | 48.85 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $4.8M | 53k | 91.49 | |
| Wabtec Corporation (WAB) | 0.1 | $5.2M | 53k | 98.59 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $4.8M | 119k | 40.49 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $4.9M | 64k | 76.86 | |
| Utilities SPDR (XLU) | 0.1 | $3.6M | 69k | 51.96 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.3M | 28k | 118.65 | |
| Coca-Cola Company (KO) | 0.0 | $2.2M | 50k | 43.86 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $1.0M | 9.8k | 102.56 | |
| Dynagas Lng Partners (DLNG) | 0.0 | $1.3M | 158k | 8.18 | |
| Comcast Corporation (CMCSA) | 0.0 | $892k | 27k | 32.79 | |
| U.S. Bancorp (USB) | 0.0 | $597k | 12k | 50.02 | |
| Home Depot (HD) | 0.0 | $644k | 3.3k | 195.15 | |
| Baxter International (BAX) | 0.0 | $352k | 4.8k | 73.87 | |
| Continental Resources | 0.0 | $359k | 5.5k | 64.80 | |
| Sherwin-Williams Company (SHW) | 0.0 | $376k | 922.00 | 407.81 | |
| Kroger (KR) | 0.0 | $618k | 22k | 28.45 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $567k | 1.9k | 295.62 | |
| Amgen (AMGN) | 0.0 | $480k | 2.6k | 184.69 | |
| UnitedHealth (UNH) | 0.0 | $491k | 2.0k | 245.50 | |
| EOG Resources (EOG) | 0.0 | $457k | 3.7k | 124.46 | |
| Enterprise Products Partners (EPD) | 0.0 | $444k | 16k | 27.70 | |
| Ansys (ANSS) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 60.00 | 116.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $18k | 176.00 | 102.27 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $210k | 4.1k | 51.07 | |
| Expeditors International of Washington (EXPD) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Pulte (PHM) | 0.0 | $33k | 1.2k | 28.40 | |
| IDEXX Laboratories (IDXX) | 0.0 | $21k | 95.00 | 221.05 | |
| Dun & Bradstreet Corporation | 0.0 | $6.0k | 50.00 | 120.00 | |
| Ross Stores (ROST) | 0.0 | $11k | 125.00 | 88.00 | |
| Honeywell International (HON) | 0.0 | $280k | 1.9k | 143.81 | |
| Stryker Corporation (SYK) | 0.0 | $10k | 61.00 | 163.93 | |
| Target Corporation (TGT) | 0.0 | $10k | 135.00 | 74.07 | |
| Danaher Corporation (DHR) | 0.0 | $21k | 213.00 | 98.59 | |
| Illinois Tool Works (ITW) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Accenture (ACN) | 0.0 | $21k | 131.00 | 160.31 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $10k | 250.00 | 40.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $18k | 251.00 | 71.71 | |
| Visa (V) | 0.0 | $40k | 300.00 | 133.33 | |
| Paccar (PCAR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $20k | 105.00 | 190.48 | |
| Gra (GGG) | 0.0 | $118k | 2.6k | 45.38 | |
| Amazon (AMZN) | 0.0 | $20k | 12.00 | 1666.67 | |
| Trex Company (TREX) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Donaldson Company (DCI) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $286k | 11k | 27.19 | |
| salesforce (CRM) | 0.0 | $22k | 160.00 | 137.50 | |
| Abiomed | 0.0 | $10k | 24.00 | 416.67 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Nordson Corporation (NDSN) | 0.0 | $257k | 2.0k | 128.18 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $10k | 70.00 | 142.86 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $16k | 130.00 | 123.08 | |
| Palo Alto Networks (PANW) | 0.0 | $26k | 127.00 | 204.72 | |
| Pinnacle Foods Inc De | 0.0 | $21k | 330.00 | 63.64 | |
| Synchrony Financial (SYF) | 0.0 | $7.0k | 197.00 | 35.53 | |
| Tapestry (TPR) | 0.0 | $49k | 1.0k | 46.98 | |
| Translate Bio | 0.0 | $84k | 7.0k | 12.00 |
