CI Global Investments as of Dec. 31, 2016
Portfolio Holdings for CI Global Investments
CI Global Investments holds 74 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 11.7 | $486M | 5.9M | 82.76 | |
| Chubb (CB) | 6.2 | $257M | 1.9M | 132.12 | |
| Computer Sciences Corporation | 6.1 | $253M | 4.3M | 59.42 | |
| Athene Holding Ltd Cl A | 5.2 | $216M | 4.5M | 47.99 | |
| Fluor Corporation (FLR) | 4.8 | $203M | 3.9M | 52.52 | |
| Extended Stay America | 4.6 | $193M | 12M | 16.15 | |
| Activision Blizzard | 4.5 | $190M | 5.3M | 36.11 | |
| Alphabet Inc Class A cs (GOOGL) | 4.5 | $188M | 237k | 792.45 | |
| Cerner Corporation | 4.4 | $184M | 3.9M | 47.37 | |
| Wells Fargo & Company (WFC) | 4.3 | $179M | 3.3M | 55.11 | |
| Amgen (AMGN) | 4.2 | $177M | 1.2M | 146.21 | |
| Synchrony Financial (SYF) | 4.2 | $177M | 4.9M | 36.27 | |
| Broad | 4.1 | $169M | 957k | 176.77 | |
| Palo Alto Networks (PANW) | 4.0 | $168M | 1.3M | 125.05 | |
| Teledyne Technologies Incorporated (TDY) | 2.5 | $106M | 863k | 123.00 | |
| Middleby Corporation (MIDD) | 2.3 | $95M | 740k | 128.81 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $90M | 1.5M | 59.76 | |
| Roper Industries (ROP) | 1.6 | $67M | 367k | 183.08 | |
| Kinder Morgan (KMI) | 1.4 | $60M | 2.9M | 20.71 | |
| Rite Aid Corporation | 1.2 | $52M | 6.3M | 8.24 | |
| Store Capital Corp reit | 1.2 | $52M | 2.1M | 24.71 | |
| Signature Bank (SBNY) | 1.2 | $50M | 332k | 150.20 | |
| Amazon (AMZN) | 1.1 | $44M | 59k | 749.87 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $38M | 1.1M | 33.69 | |
| Texas Capital Bancshares (TCBI) | 0.8 | $34M | 434k | 78.40 | |
| Allied World Assurance | 0.6 | $27M | 497k | 53.71 | |
| Microsoft Corporation (MSFT) | 0.6 | $27M | 426k | 62.14 | |
| Kennedy-Wilson Holdings (KW) | 0.6 | $25M | 1.2M | 20.50 | |
| Dollar Tree (DLTR) | 0.6 | $24M | 315k | 77.18 | |
| Viper Energy Partners | 0.6 | $24M | 1.5M | 16.09 | |
| Enterprise Products Partners (EPD) | 0.6 | $24M | 876k | 27.04 | |
| AutoZone (AZO) | 0.5 | $22M | 28k | 789.80 | |
| Avis Budget (CAR) | 0.5 | $22M | 586k | 36.68 | |
| Crown Holdings (CCK) | 0.5 | $21M | 402k | 52.57 | |
| Marriott International (MAR) | 0.5 | $19M | 230k | 82.68 | |
| Spdr S&p 500 Etf Tr option | 0.5 | $19M | 72k | 267.00 | |
| Cedar Fair (FUN) | 0.4 | $18M | 283k | 64.20 | |
| Union Pacific Corporation (UNP) | 0.4 | $16M | 149k | 103.68 | |
| Starbucks Corporation (SBUX) | 0.4 | $15M | 278k | 55.52 | |
| Schlumberger (SLB) | 0.3 | $12M | 145k | 83.95 | |
| Zebra Technologies (ZBRA) | 0.3 | $12M | 136k | 85.76 | |
| Hingham Institution for Savings (HIFS) | 0.3 | $12M | 59k | 196.78 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $8.5M | 253k | 33.47 | |
| Morningstar (MORN) | 0.2 | $7.7M | 105k | 73.56 | |
| priceline.com Incorporated | 0.2 | $7.4M | 5.0k | 1466.12 | |
| Dynagas Lng Partners (DLNG) | 0.2 | $7.4M | 460k | 15.98 | |
| Bank of America Corporation (BAC) | 0.2 | $7.2M | 328k | 22.10 | |
| International Business Machines (IBM) | 0.2 | $6.6M | 40k | 166.00 | |
| Visa (V) | 0.2 | $6.8M | 87k | 78.02 | |
| Aon | 0.2 | $6.7M | 60k | 111.53 | |
| Tlt 12/17/11 C103 put | 0.1 | $6.1M | 147k | 41.76 | |
| Accenture (ACN) | 0.1 | $5.7M | 49k | 117.12 | |
| United Parcel Service (UPS) | 0.1 | $4.6M | 40k | 114.63 | |
| U.S. Bancorp (USB) | 0.1 | $3.7M | 72k | 51.37 | |
| Ecolab (ECL) | 0.1 | $3.8M | 32k | 117.22 | |
| Apple (AAPL) | 0.1 | $3.7M | 32k | 115.83 | |
| Procter & Gamble Company (PG) | 0.1 | $3.8M | 46k | 84.07 | |
| Vaneck Vectors Etf Tr opt | 0.1 | $3.6M | 33k | 110.12 | |
| 3M Company (MMM) | 0.1 | $3.2M | 18k | 178.56 | |
| Willis Towers Watson (WTW) | 0.1 | $3.0M | 24k | 122.28 | |
| MercadoLibre (MELI) | 0.1 | $2.3M | 15k | 156.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 9.1k | 249.95 | |
| Honeywell International (HON) | 0.0 | $842k | 7.3k | 115.82 | |
| Nord Anglia Education | 0.0 | $898k | 39k | 23.31 | |
| Randgold Resources | 0.0 | $261k | 3.4k | 76.25 | |
| Mosaic (MOS) | 0.0 | $470k | 16k | 29.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $21k | 131.00 | 160.31 | |
| Harris Corporation | 0.0 | $18k | 180.00 | 100.00 | |
| Stryker Corporation (SYK) | 0.0 | $8.0k | 70.00 | 114.29 | |
| VCA Antech | 0.0 | $9.0k | 125.00 | 72.00 | |
| EOG Resources (EOG) | 0.0 | $51k | 500.00 | 102.00 | |
| Greenbrier Companies (GBX) | 0.0 | $15k | 357.00 | 42.02 | |
| First Republic Bank/san F (FRCB) | 0.0 | $65k | 707.00 | 91.94 | |
| James River Group Holdings L (JRVR) | 0.0 | $49k | 1.2k | 41.92 |
