$6.5 Billion is the total value of CI Global Investments Inc.'s 88 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | Sell | CSX CORP | $498,159,000 | +11.1% | 6,727,338 | -4.3% | 7.66% | +6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $431,879,000 | +19.9% | 8,089,141 | +13.0% | 6.64% | +14.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $424,725,000 | +5.1% | 5,826,135 | -13.5% | 6.53% | +0.2% |
| GILD | Buy | GILEAD SCIENCES INC | $416,964,000 | +15.4% | 5,400,386 | +5.9% | 6.42% | +10.1% |
| ATH | Sell | ATHENE HLDG LTDcl a | $405,812,000 | -6.0% | 7,855,443 | -20.2% | 6.24% | -10.3% |
| PX | Sell | PRAXAIR INC | $367,477,000 | +0.4% | 2,286,298 | -1.2% | 5.65% | -4.3% |
| ANTM | Sell | ANTHEM INC | $357,648,000 | -4.0% | 1,305,045 | -16.6% | 5.50% | -8.4% |
| CCK | Buy | CROWN HOLDINGS INC | $355,049,000 | +15.7% | 7,396,847 | +7.9% | 5.46% | +10.4% |
| MIDD | Sell | MIDDLEBY CORP | $283,722,000 | +20.7% | 2,193,448 | -2.6% | 4.36% | +15.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $278,278,000 | +19.9% | 230,538 | +12.2% | 4.28% | +14.4% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $275,035,000 | +53.8% | 3,595,224 | +27.7% | 4.23% | +46.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $264,760,000 | +53.9% | 3,182,597 | +41.2% | 4.07% | +46.8% |
| SYMC | Sell | SYMANTEC CORP | $250,260,000 | -5.3% | 11,760,340 | -8.1% | 3.85% | -9.7% |
| CBOE | Buy | CBOE GLOBAL MARKET INC | $235,622,000 | +5.4% | 2,455,421 | +14.3% | 3.62% | +0.6% |
| LKQ | Sell | LKQ CORP | $140,362,000 | -15.5% | 4,432,009 | -14.9% | 2.16% | -19.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $132,978,000 | +148.2% | 1,157,940 | +176.4% | 2.05% | +136.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $130,611,000 | +1.3% | 1,601,804 | +0.3% | 2.01% | -3.4% |
| BSM | Buy | BLACK STONE MINERALS L P COMunit | $128,003,000 | +21.9% | 7,029,246 | +23.7% | 1.97% | +16.2% |
| FB | Buy | FACEBOOK INCcl a | $109,819,000 | +116.0% | 667,756 | +155.2% | 1.69% | +106.0% |
| WIX | Sell | WIX COM LTD | $98,436,000 | -21.6% | 822,354 | -34.3% | 1.51% | -25.2% |
| EA | Sell | ELECTRONIC ARTS INC | $88,296,000 | -44.0% | 732,809 | -34.5% | 1.36% | -46.6% |
| VNOM | Sell | VIPER ENERGY PARTNERS | $86,855,000 | +10.0% | 2,063,061 | -16.6% | 1.34% | +4.9% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $79,800,000 | -31.4% | 830,035 | -55.4% | 1.23% | -34.5% |
| CB | Sell | CHUBB LIMITED | $78,186,000 | -35.0% | 585,046 | -38.2% | 1.20% | -38.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $71,913,000 | -7.9% | 1,213,107 | -6.3% | 1.11% | -12.2% |
| AVGO | Buy | BROADCOM INC | $63,637,000 | +154.2% | 257,922 | +150.0% | 0.98% | +142.3% |
| STOR | Sell | STORE CAP CORP | $44,046,000 | -52.5% | 1,584,954 | -53.2% | 0.68% | -54.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $39,716,000 | -8.1% | 755,631 | -3.1% | 0.61% | -12.3% |
| ECL | Buy | ECOLAB INC | $38,082,000 | +13.0% | 242,903 | +1.2% | 0.59% | +7.9% |
| MSFT | Sell | MICROSOFT CORP | $33,841,000 | -4.8% | 295,890 | -17.9% | 0.52% | -9.1% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $28,603,000 | +3.4% | 381,931 | +1.6% | 0.44% | -1.3% |
| BLL | Sell | BALL CORP | $23,619,000 | +21.7% | 536,912 | -1.7% | 0.36% | +16.0% |
| FNV | Sell | FRANCO NEVADA CORP | $23,347,000 | -31.5% | 373,260 | -20.1% | 0.36% | -34.7% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $23,064,000 | – | 668,907 | +100.0% | 0.36% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $19,900,000 | -56.8% | 80,673 | -65.1% | 0.31% | -58.8% |
| MA | New | MASTERCARD INCcl a | $16,460,000 | – | 73,940 | +100.0% | 0.25% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $15,871,000 | -12.1% | 485,954 | -2.9% | 0.24% | -16.2% |
| TREE | Buy | LENDINGTREE INC | $15,391,000 | +17.2% | 66,889 | +8.9% | 0.24% | +11.8% |
| HUBS | Sell | HUBSPOT INC | $13,961,000 | -19.6% | 92,487 | -33.2% | 0.22% | -23.2% |
| NTR | Buy | NUTRIEN LTD | $13,315,000 | +7.6% | 230,765 | +1.4% | 0.20% | +2.5% |
| EFA | New | ISHARES TRmsci eafe etf | $12,463,000 | – | 183,312 | +100.0% | 0.19% | – |
| SMAR | New | SMARTSHEET INC | $12,458,000 | – | 398,542 | +100.0% | 0.19% | – |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $10,530,000 | -11.4% | 4,500,000 | 0.0% | 0.16% | -15.6% | |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $9,708,000 | -5.6% | 479,659 | +0.8% | 0.15% | -10.2% |
| USFD | Sell | US FOODS HLDG CORP | $8,496,000 | -87.5% | 275,675 | -84.7% | 0.13% | -88.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,436,000 | -15.1% | 475,823 | -15.4% | 0.13% | -18.8% |
| SBUX | Buy | STARBUCKS CORP | $6,841,000 | +17.8% | 120,363 | +1.3% | 0.10% | +11.7% |
| HSIC | Sell | SCHEIN HENRY INC | $6,713,000 | +16.5% | 78,950 | -0.5% | 0.10% | +10.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $6,290,000 | +30.1% | 120,933 | +1.3% | 0.10% | +24.4% |
| SHY | Sell | ISHARES TR1 3 yr tr treas bd | $1,984,000 | -72.7% | 23,873 | -72.6% | 0.03% | -73.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,376,000 | -61.3% | 26,135 | -61.8% | 0.02% | -63.2% |
| DWDP | New | DOWDUPONT INC | $976,000 | – | 15,174 | +100.0% | 0.02% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $942,000 | -6.4% | 9,309 | -5.1% | 0.01% | -12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $878,000 | +78.8% | 3,300 | +65.0% | 0.01% | +75.0% |
| HON | Buy | HONEYWELL INTL INC | $844,000 | +201.4% | 5,072 | +160.5% | 0.01% | +160.0% |
| GLD | Sell | SPDR GOLD TRUST | $766,000 | -76.6% | 6,791 | -75.3% | 0.01% | -77.4% |
| KR | Buy | KROGER CO | $740,000 | +19.7% | 25,431 | +17.1% | 0.01% | +10.0% |
| EXC | Sell | EXELON CORP | $727,000 | -93.4% | 16,648 | -93.6% | 0.01% | -93.8% |
| HD | Buy | HOME DEPOT INC | $723,000 | +12.3% | 3,492 | +5.8% | 0.01% | +10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $704,000 | +3811.1% | 6,240 | +3445.5% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $662,000 | +88.1% | 8,590 | +80.3% | 0.01% | +66.7% |
| AMGN | Buy | AMGEN INC | $595,000 | +24.0% | 2,869 | +10.4% | 0.01% | +12.5% |
| KO | Sell | COCA COLA CO | $570,000 | -74.1% | 12,351 | -75.4% | 0.01% | -74.3% |
| EOG | Buy | EOG RES INC | $470,000 | +2.8% | 3,684 | +0.3% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $387,000 | +7.8% | 5,670 | +2.3% | 0.01% | 0.0% |
| NDSN | Buy | NORDSON CORP | $377,000 | +46.7% | 2,715 | +35.4% | 0.01% | +50.0% |
| WRB | Buy | W R BERKLEY CORPORATION | $232,000 | +1188.9% | 2,908 | +1058.6% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $204,000 | -2.9% | 4,152 | +1.0% | 0.00% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $114,000 | -99.7% | 1,300 | -99.7% | 0.00% | -99.7% |
| V | Buy | VISA INC | $57,000 | +42.5% | 380 | +26.7% | 0.00% | 0.0% |
| ACN | ACCENTURE PLC IRELAND | $22,000 | +4.8% | 131 | 0.0% | 0.00% | – | |
| AMZN | AMAZON COM INC | $24,000 | +20.0% | 12 | 0.0% | 0.00% | – | |
| ANSS | Buy | ANSYS INC | $19,000 | +111.1% | 101 | +102.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $8,000 | +14.3% | 60 | 0.0% | 0.00% | – | |
| DHR | Sell | DANAHER CORP DEL | $20,000 | -4.8% | 188 | -11.7% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $11,000 | +37.5% | 150 | +36.4% | 0.00% | – |
| GGG | Sell | GRACO INC | $7,000 | -94.1% | 160 | -93.8% | 0.00% | -100.0% |
| IDXX | Sell | IDEXX LABS INC | $22,000 | +4.8% | 90 | -5.3% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $27,000 | +170.0% | 170 | +142.9% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $24,000 | -7.7% | 107 | -15.7% | 0.00% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $26,000 | +23.8% | 400 | +21.2% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $22,000 | +100.0% | 225 | +80.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INC | $30,000 | +36.4% | 190 | +18.8% | 0.00% | – |
| SYK | Buy | STRYKER CORP | $23,000 | +130.0% | 131 | +114.8% | 0.00% | – |
| TGT | Buy | TARGET CORP | $22,000 | +120.0% | 255 | +88.9% | 0.00% | – |
| TREX | Buy | TREX CO INC | $10,000 | +25.0% | 130 | +8.3% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $13,000 | -97.8% | 244 | -98.0% | 0.00% | -100.0% |
| ABMD | ABIOMED INC | $11,000 | +10.0% | 24 | 0.0% | 0.00% | – | |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -197 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -105 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -130 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -250 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -80 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -40 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -50 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -1,043 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,162 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -10,517 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -922 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,029 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,918 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -27,202 | -100.0% | -0.01% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -158,000 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -52,945 | -100.0% | -0.08% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -63,534 | -100.0% | -0.08% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -52,888 | -100.0% | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -16,203 | -100.0% | -0.18% | – |
| CERN | Exit | CERNER CORP | $0 | – | -349,868 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| US BANCORP DEL | 22 | Q3 2018 | 6.2% |
| TELEDYNE TECHNOLOGIES INC | 22 | Q3 2018 | 3.8% |
| SIGNATURE BK NEW YORK N Y | 22 | Q3 2018 | 4.3% |
| AMGEN INC | 22 | Q3 2018 | 4.2% |
| ACCENTURE PLC IRELAND | 22 | Q3 2018 | 2.0% |
| HONEYWELL INTL INC | 22 | Q3 2018 | 0.3% |
| ALLISON TRANSMISSION HLDGS I | 21 | Q3 2018 | 4.2% |
| MICROSOFT CORP | 21 | Q3 2018 | 4.3% |
| BROOKFIELD INFRAST PARTNERS | 21 | Q2 2018 | 1.3% |
| CERNER CORP | 20 | Q2 2018 | 4.4% |
View CI Global Investments Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| POINTS.COM INC. | June 10, 2022 | 220,058 | 1.5% |
| Hess Midstream LPSold out | November 05, 2021 | 0 | 12.1% |
| Extended Stay America, Inc. | February 10, 2017 | 11,927,047 | 6.0% |
| Athene Holding Ltd | January 31, 2017 | 5,288,159 | 10.0% |
| TELEDYNE TECHNOLOGIES INC | July 27, 2016 | 1,525,000 | 4.4% |
| TEXAS CAPITAL BANCSHARES INC/TX | July 27, 2016 | 2,253,520 | 4.9% |
| AVIS BUDGET GROUP, INC. | March 04, 2016 | 4,512,508 | 4.5% |
| ARCBEST CORP /DE/Sold out | February 16, 2016 | 0 | 0.0% |
| ENERGY FOCUS, INC/DE | February 16, 2016 | 100,000 | 0.9% |
| FAMOUS DAVES OF AMERICA INC | February 16, 2016 | ? | ? |
View CI Global Investments Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| SC 13G/A | 2022-06-10 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-11 |
View CI Global Investments Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.