CI Global Investments as of Sept. 30, 2016
Portfolio Holdings for CI Global Investments
CI Global Investments holds 103 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 12.6 | $539M | 6.7M | 80.62 | |
| Computer Sciences Corporation | 6.8 | $292M | 5.6M | 52.21 | |
| Bank of America Corporation (BAC) | 5.0 | $216M | 14M | 15.65 | |
| Fluor Corporation (FLR) | 5.0 | $216M | 4.2M | 51.32 | |
| Chubb (CB) | 4.9 | $211M | 1.7M | 125.65 | |
| Synchrony Financial (SYF) | 4.7 | $204M | 7.3M | 28.00 | |
| Signature Bank (SBNY) | 4.1 | $177M | 1.5M | 118.45 | |
| Extended Stay America | 3.8 | $164M | 12M | 14.20 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $158M | 197k | 804.06 | |
| Kinder Morgan (KMI) | 3.3 | $141M | 6.1M | 23.13 | |
| Teledyne Technologies Incorporated (TDY) | 3.1 | $134M | 1.2M | 107.93 | |
| Activision Blizzard | 3.0 | $129M | 2.9M | 44.30 | |
| Cerner Corporation | 3.0 | $128M | 2.1M | 61.75 | |
| Broad | 2.6 | $113M | 655k | 172.52 | |
| Apple (AAPL) | 2.5 | $106M | 936k | 113.05 | |
| Zebra Technologies (ZBRA) | 2.3 | $99M | 1.4M | 69.61 | |
| Amgen (AMGN) | 2.2 | $93M | 560k | 166.81 | |
| Mosaic (MOS) | 2.1 | $92M | 3.8M | 24.46 | |
| Roper Industries (ROP) | 2.0 | $88M | 480k | 182.47 | |
| Allison Transmission Hldngs I (ALSN) | 1.6 | $71M | 2.5M | 28.68 | |
| U.S. Bancorp (USB) | 1.5 | $66M | 1.5M | 42.89 | |
| Middleby Corporation (MIDD) | 1.3 | $56M | 455k | 123.62 | |
| Rite Aid Corporation | 1.1 | $47M | 6.1M | 7.69 | |
| Texas Capital Bancshares (TCBI) | 1.1 | $47M | 861k | 54.92 | |
| priceline.com Incorporated | 1.1 | $46M | 32k | 1471.49 | |
| H&R Block (HRB) | 0.8 | $36M | 1.6M | 23.15 | |
| Morgan Stanley (MS) | 0.8 | $34M | 1.1M | 32.06 | |
| Amazon (AMZN) | 0.8 | $33M | 39k | 837.30 | |
| Union Pacific Corporation (UNP) | 0.8 | $32M | 330k | 97.53 | |
| Avis Budget (CAR) | 0.7 | $31M | 894k | 34.21 | |
| Dollar Tree (DLTR) | 0.7 | $30M | 379k | 78.93 | |
| Kennedy-Wilson Holdings (KW) | 0.6 | $27M | 1.2M | 22.55 | |
| Microsoft Corporation (MSFT) | 0.6 | $26M | 452k | 57.60 | |
| Crown Holdings (CCK) | 0.6 | $26M | 452k | 57.09 | |
| Ecolab (ECL) | 0.6 | $25M | 208k | 121.72 | |
| AutoZone (AZO) | 0.5 | $23M | 30k | 768.33 | |
| Marriott International (MAR) | 0.5 | $22M | 327k | 67.33 | |
| Cedar Fair (FUN) | 0.5 | $22M | 383k | 57.29 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $20M | 451k | 44.58 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $17M | 247k | 69.87 | |
| Viper Energy Partners | 0.4 | $17M | 1.0M | 16.15 | |
| Visa (V) | 0.3 | $13M | 153k | 82.70 | |
| Procter & Gamble Company (PG) | 0.3 | $12M | 135k | 89.75 | |
| Hingham Institution for Savings (HIFS) | 0.3 | $11M | 80k | 138.50 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $9.5M | 275k | 34.64 | |
| Palo Alto Networks (PANW) | 0.2 | $9.2M | 58k | 159.33 | |
| Pepsi (PEP) | 0.2 | $8.6M | 79k | 108.77 | |
| Schlumberger (SLB) | 0.2 | $8.5M | 108k | 78.64 | |
| Enterprise Products Partners (EPD) | 0.2 | $8.8M | 317k | 27.63 | |
| Dynagas Lng Partners (DLNG) | 0.2 | $7.3M | 470k | 15.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $6.3M | 200k | 31.57 | |
| Store Capital Corp reit | 0.1 | $6.5M | 221k | 29.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.0M | 83k | 72.12 | |
| United Parcel Service (UPS) | 0.1 | $5.8M | 53k | 109.35 | |
| 3M Company (MMM) | 0.1 | $5.8M | 33k | 176.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.8M | 24k | 239.71 | |
| Willis Towers Watson (WTW) | 0.1 | $6.0M | 45k | 132.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.5M | 63k | 87.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.8M | 49k | 118.12 | |
| International Business Machines (IBM) | 0.1 | $5.7M | 36k | 158.86 | |
| UnitedHealth (UNH) | 0.1 | $5.6M | 40k | 140.00 | |
| MercadoLibre (MELI) | 0.1 | $5.5M | 30k | 184.97 | |
| Tempur-Pedic International (TPX) | 0.1 | $5.7M | 100k | 56.74 | |
| Aon | 0.1 | $5.6M | 50k | 112.50 | |
| Mylan Nv | 0.1 | $5.7M | 150k | 38.12 | |
| Home Depot (HD) | 0.1 | $5.2M | 40k | 128.68 | |
| Accenture (ACN) | 0.1 | $5.3M | 43k | 122.18 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $5.1M | 75k | 68.61 | |
| Allergan | 0.1 | $5.1M | 22k | 230.32 | |
| Target Corporation (TGT) | 0.1 | $4.5M | 66k | 68.68 | |
| Honeywell International (HON) | 0.1 | $4.5M | 38k | 116.58 | |
| Morningstar (MORN) | 0.1 | $3.8M | 48k | 79.26 | |
| Medtronic (MDT) | 0.1 | $3.9M | 45k | 86.40 | |
| Thomson Reuters Corp | 0.1 | $3.5M | 84k | 41.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.6M | 21k | 126.14 | |
| Icon (ICLR) | 0.1 | $2.7M | 35k | 77.37 | |
| Steris | 0.1 | $2.6M | 35k | 73.11 | |
| Mgm Growth Properties | 0.1 | $2.4M | 92k | 26.07 | |
| BlackRock (BLK) | 0.1 | $2.2M | 6.1k | 362.40 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.9M | 42k | 46.52 | |
| Nord Anglia Education | 0.0 | $1.7M | 80k | 21.78 | |
| Bats Global Mkts | 0.0 | $1.5M | 50k | 30.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.3M | 50k | 25.80 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $847k | 1.6k | 537.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $297k | 5.5k | 54.14 | |
| V.F. Corporation (VFC) | 0.0 | $19k | 338.00 | 56.21 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $21k | 450.00 | 46.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $12k | 150.00 | 80.00 | |
| Harris Corporation | 0.0 | $16k | 180.00 | 88.89 | |
| McKesson Corporation (MCK) | 0.0 | $17k | 100.00 | 170.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 500.00 | 10.00 | |
| EOG Resources (EOG) | 0.0 | $29k | 300.00 | 96.67 | |
| FLIR Systems | 0.0 | $6.0k | 200.00 | 30.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $21k | 100.00 | 210.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $13k | 75.00 | 173.33 | |
| Randgold Resources | 0.0 | $20k | 200.00 | 100.00 | |
| Greenbrier Companies (GBX) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Dollar General (DG) | 0.0 | $150k | 2.2k | 69.77 | |
| First Republic Bank/san F (FRCB) | 0.0 | $48k | 625.00 | 76.80 | |
| Signature Bk New York N Y *w exp 12/12/201 | 0.0 | $8.0k | 85.00 | 94.12 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 50.00 | 100.00 | |
| James River Group Holdings L (JRVR) | 0.0 | $18k | 500.00 | 36.00 | |
| Wec Energy Group (WEC) | 0.0 | $12k | 200.00 | 60.00 |
