CI Global Investments as of Sept. 30, 2018
Portfolio Holdings for CI Global Investments
CI Global Investments holds 88 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CSX Corporation (CSX) | 7.7 | $498M | 6.7M | 74.05 | |
| Verizon Communications (VZ) | 6.6 | $432M | 8.1M | 53.39 | |
| Walgreen Boots Alliance (WBA) | 6.5 | $425M | 5.8M | 72.90 | |
| Gilead Sciences (GILD) | 6.4 | $417M | 5.4M | 77.21 | |
| Athene Holding Ltd Cl A | 6.2 | $406M | 7.9M | 51.66 | |
| Praxair | 5.7 | $368M | 2.3M | 160.73 | |
| Anthem (ELV) | 5.5 | $358M | 1.3M | 274.05 | |
| Crown Holdings (CCK) | 5.5 | $355M | 7.4M | 48.00 | |
| Middleby Corporation (MIDD) | 4.4 | $284M | 2.2M | 129.35 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $278M | 231k | 1207.08 | |
| Jacobs Engineering | 4.2 | $275M | 3.6M | 76.50 | |
| Activision Blizzard | 4.1 | $265M | 3.2M | 83.19 | |
| Symantec Corporation | 3.9 | $250M | 12M | 21.28 | |
| CBOE Holdings (CBOE) | 3.6 | $236M | 2.5M | 95.96 | |
| LKQ Corporation (LKQ) | 2.2 | $140M | 4.4M | 31.67 | |
| Signature Bank (SBNY) | 2.0 | $133M | 1.2M | 114.84 | |
| Philip Morris International (PM) | 2.0 | $131M | 1.6M | 81.54 | |
| Black Stone Minerals (BSM) | 2.0 | $128M | 7.0M | 18.21 | |
| Facebook Inc cl a (META) | 1.7 | $110M | 668k | 164.46 | |
| Wix (WIX) | 1.5 | $98M | 822k | 119.70 | |
| Electronic Arts (EA) | 1.4 | $88M | 733k | 120.49 | |
| Viper Energy Partners | 1.3 | $87M | 2.1M | 42.10 | |
| Atlassian Corp Plc cl a | 1.2 | $80M | 830k | 96.14 | |
| Chubb (CB) | 1.2 | $78M | 585k | 133.64 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $72M | 1.2M | 59.28 | |
| Broadcom (AVGO) | 1.0 | $64M | 258k | 246.73 | |
| Store Capital Corp reit | 0.7 | $44M | 1.6M | 27.79 | |
| Wells Fargo & Company (WFC) | 0.6 | $40M | 756k | 52.56 | |
| Ecolab (ECL) | 0.6 | $38M | 243k | 156.78 | |
| Microsoft Corporation (MSFT) | 0.5 | $34M | 296k | 114.37 | |
| Intercontinental Exchange (ICE) | 0.4 | $29M | 382k | 74.89 | |
| Ball Corporation (BALL) | 0.4 | $24M | 537k | 43.99 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $23M | 373k | 62.55 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $23M | 669k | 34.48 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $20M | 81k | 246.67 | |
| MasterCard Incorporated (MA) | 0.2 | $17M | 74k | 222.61 | |
| Canadian Natural Resources (CNQ) | 0.2 | $16M | 486k | 32.66 | |
| Tree (TREE) | 0.2 | $15M | 67k | 230.10 | |
| Hubspot (HUBS) | 0.2 | $14M | 93k | 150.95 | |
| Nutrien (NTR) | 0.2 | $13M | 231k | 57.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $13M | 183k | 67.99 | |
| Smartsheet (SMAR) | 0.2 | $13M | 399k | 31.26 | |
| Teekay Offshore Partners | 0.2 | $11M | 4.5M | 2.34 | |
| Extended Stay America | 0.1 | $9.7M | 480k | 20.24 | |
| Kinder Morgan (KMI) | 0.1 | $8.4M | 476k | 17.73 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $8.5M | 276k | 30.82 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.8M | 120k | 56.84 | |
| Henry Schein (HSIC) | 0.1 | $6.7M | 79k | 85.03 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $6.3M | 121k | 52.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.0M | 24k | 83.11 | |
| Utilities SPDR (XLU) | 0.0 | $1.4M | 26k | 52.65 | |
| Dowdupont | 0.0 | $976k | 15k | 64.32 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $704k | 6.2k | 112.82 | |
| Coca-Cola Company (KO) | 0.0 | $570k | 12k | 46.15 | |
| Home Depot (HD) | 0.0 | $723k | 3.5k | 207.04 | |
| Baxter International (BAX) | 0.0 | $662k | 8.6k | 77.07 | |
| Continental Resources | 0.0 | $387k | 5.7k | 68.25 | |
| Kroger (KR) | 0.0 | $740k | 25k | 29.10 | |
| Amgen (AMGN) | 0.0 | $595k | 2.9k | 207.39 | |
| Honeywell International (HON) | 0.0 | $844k | 5.1k | 166.40 | |
| UnitedHealth (UNH) | 0.0 | $878k | 3.3k | 266.06 | |
| Exelon Corporation (EXC) | 0.0 | $727k | 17k | 43.67 | |
| EOG Resources (EOG) | 0.0 | $470k | 3.7k | 127.58 | |
| SPDR Gold Trust (GLD) | 0.0 | $766k | 6.8k | 112.80 | |
| Nordson Corporation (NDSN) | 0.0 | $377k | 2.7k | 138.86 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $942k | 9.3k | 101.19 | |
| Ansys (ANSS) | 0.0 | $19k | 101.00 | 188.12 | |
| Broadridge Financial Solutions (BR) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $204k | 4.2k | 49.13 | |
| U.S. Bancorp (USB) | 0.0 | $13k | 244.00 | 53.28 | |
| Expeditors International of Washington (EXPD) | 0.0 | $11k | 150.00 | 73.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $22k | 90.00 | 244.44 | |
| Ross Stores (ROST) | 0.0 | $22k | 225.00 | 97.78 | |
| Stryker Corporation (SYK) | 0.0 | $23k | 131.00 | 175.57 | |
| Target Corporation (TGT) | 0.0 | $22k | 255.00 | 86.27 | |
| Danaher Corporation (DHR) | 0.0 | $20k | 188.00 | 106.38 | |
| Accenture (ACN) | 0.0 | $22k | 131.00 | 167.94 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $114k | 1.3k | 87.69 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $232k | 2.9k | 79.78 | |
| Visa (V) | 0.0 | $57k | 380.00 | 150.00 | |
| Gra (GGG) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Amazon (AMZN) | 0.0 | $24k | 12.00 | 2000.00 | |
| Trex Company (TREX) | 0.0 | $10k | 130.00 | 76.92 | |
| salesforce (CRM) | 0.0 | $30k | 190.00 | 157.89 | |
| Abiomed | 0.0 | $11k | 24.00 | 458.33 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $27k | 170.00 | 158.82 | |
| Palo Alto Networks (PANW) | 0.0 | $24k | 107.00 | 224.30 | |
| Pinnacle Foods Inc De | 0.0 | $26k | 400.00 | 65.00 |
