$4.17 Billion is the total value of CI Global Investments Inc.'s 74 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 43.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $486,407,000 | -9.8% | 5,877,324 | -12.1% | 11.66% | -7.2% |
| CB | Buy | CHUBB LIMITED | $256,539,000 | +21.5% | 1,941,709 | +15.6% | 6.15% | +25.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $253,251,000 | -13.2% | 4,262,048 | -23.8% | 6.07% | -10.8% |
| ATH | New | ATHENE HLDG LTDcl a | $216,365,000 | – | 4,508,537 | +100.0% | 5.19% | – |
| FLR | Sell | FLUOR CORP NEW | $202,520,000 | -6.2% | 3,856,056 | -8.4% | 4.85% | -3.6% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $192,622,000 | +17.8% | 11,927,047 | +3.5% | 4.62% | +21.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $189,644,000 | +46.8% | 5,251,833 | +80.1% | 4.55% | +51.0% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $187,880,000 | +18.9% | 237,088 | +20.7% | 4.50% | +22.3% |
| CERN | Buy | CERNER CORP | $184,334,000 | +43.6% | 3,891,357 | +87.3% | 4.42% | +47.7% |
| WFC | New | WELLS FARGO & CO NEW | $179,154,000 | – | 3,250,850 | +100.0% | 4.29% | – |
| AMGN | Buy | AMGEN INC | $177,087,000 | +89.6% | 1,211,181 | +116.3% | 4.24% | +94.9% |
| SYF | Sell | SYNCHRONY FINL | $176,815,000 | -13.1% | 4,874,954 | -32.9% | 4.24% | -10.7% |
| AVGO | Buy | BROADCOM LTD | $169,187,000 | +49.8% | 957,101 | +46.2% | 4.06% | +54.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $168,269,000 | +1722.7% | 1,345,617 | +2222.4% | 4.03% | +1775.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $106,100,000 | -20.8% | 862,600 | -30.5% | 2.54% | -18.6% |
| MIDD | Buy | MIDDLEBY CORP | $95,319,000 | +69.5% | 740,000 | +62.6% | 2.28% | +74.3% |
| FNV | Buy | FRANCO NEVADA CORP | $89,577,000 | +418.6% | 1,498,944 | +506.3% | 2.15% | +432.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $67,227,000 | -23.3% | 367,199 | -23.5% | 1.61% | -21.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $59,499,000 | -57.9% | 2,872,968 | -53.0% | 1.43% | -56.7% |
| STOR | Buy | STORE CAP CORP | $52,201,000 | +703.3% | 2,112,544 | +858.0% | 1.25% | +728.5% |
| RAD | Buy | RITE AID CORP | $51,974,000 | +10.4% | 6,307,510 | +3.1% | 1.25% | +13.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $49,827,000 | -71.8% | 331,735 | -77.8% | 1.19% | -71.0% |
| AMZN | Buy | AMAZON COM INC | $43,958,000 | +33.2% | 58,621 | +48.8% | 1.05% | +37.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $37,851,000 | -46.3% | 1,123,512 | -54.3% | 0.91% | -44.8% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $34,046,000 | -28.0% | 434,256 | -49.6% | 0.82% | -26.0% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $26,680,000 | – | 496,735 | +100.0% | 0.64% | – |
| MSFT | Sell | MICROSOFT CORP | $26,473,000 | +1.7% | 426,027 | -5.7% | 0.64% | +4.6% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $24,889,000 | -6.4% | 1,214,107 | +3.0% | 0.60% | -3.7% |
| DLTR | Sell | DOLLAR TREE INC | $24,275,000 | -18.8% | 314,529 | -16.9% | 0.58% | -16.5% |
| VNOM | Buy | VIPER ENERGY PARTNERS | $24,000,000 | +44.6% | 1,491,600 | +45.2% | 0.58% | +48.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $23,678,000 | +170.6% | 875,683 | +176.5% | 0.57% | +178.4% |
| AZO | Sell | AUTOZONE INC | $22,063,000 | -3.6% | 27,935 | -6.2% | 0.53% | -0.9% |
| CAR | Sell | AVIS BUDGET GROUP | $21,489,000 | -29.7% | 585,855 | -34.5% | 0.52% | -27.8% |
| CCK | Sell | CROWN HOLDINGS INC | $21,137,000 | -18.1% | 402,066 | -11.1% | 0.51% | -15.8% |
| Buy | SPDR S&P 500 ETF TRput | $19,319,000 | +2180.9% | 72,355 | +4491.1% | 0.46% | +2215.0% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $18,994,000 | -13.7% | 229,725 | -29.7% | 0.46% | -11.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $18,178,000 | -17.1% | 283,150 | -26.0% | 0.44% | -14.7% |
| UNP | Sell | UNION PAC CORP | $15,491,000 | -51.9% | 149,414 | -54.7% | 0.37% | -50.5% |
| SBUX | Buy | STARBUCKS CORP | $15,428,000 | +5094.6% | 277,874 | +4965.1% | 0.37% | +5185.7% |
| SLB | Buy | SCHLUMBERGER LTD | $12,180,000 | +43.6% | 145,092 | +34.5% | 0.29% | +47.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $11,663,000 | -88.2% | 136,000 | -90.4% | 0.28% | -87.8% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $11,559,000 | +4.3% | 58,740 | -26.6% | 0.28% | +7.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $8,465,000 | -11.1% | 252,900 | -8.0% | 0.20% | -8.6% |
| MORN | Buy | MORNINGSTAR INC | $7,724,000 | +105.2% | 105,000 | +121.1% | 0.18% | +110.2% |
| PCLN | Sell | PRICELINE GRP COM INC | $7,357,000 | -84.2% | 5,018 | -84.1% | 0.18% | -83.7% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $7,351,000 | +1.0% | 460,000 | -2.1% | 0.18% | +3.5% |
| BAC | Sell | BANK AMER CORP | $7,246,000 | -96.7% | 327,884 | -97.6% | 0.17% | -96.6% |
| V | Sell | VISA INC | $6,772,000 | -46.4% | 86,800 | -43.2% | 0.16% | -44.9% |
| AON | Buy | AON PLC | $6,692,000 | +19.0% | 60,000 | +20.0% | 0.16% | +22.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,624,000 | +15.8% | 39,904 | +10.8% | 0.16% | +19.5% |
| New | ISHARES TRcall | $6,138,000 | – | 147,000 | +100.0% | 0.15% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,724,000 | +8.7% | 48,871 | +13.4% | 0.14% | +11.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,623,000 | -20.6% | 40,329 | -24.3% | 0.11% | -18.4% |
| PG | Sell | PROCTER & GAMBLE CO | $3,846,000 | -68.4% | 45,746 | -66.2% | 0.09% | -67.5% |
| ECL | Sell | ECOLAB INC | $3,787,000 | -85.0% | 32,306 | -84.5% | 0.09% | -84.6% |
| AAPL | Sell | APPLE INC | $3,739,000 | -96.5% | 32,280 | -96.6% | 0.09% | -96.4% |
| USB | Sell | US BANCORP DEL | $3,680,000 | -94.4% | 71,638 | -95.3% | 0.09% | -94.2% |
| New | VANECK VECTORS ETF TRcall | $3,634,000 | – | 33,000 | +100.0% | 0.09% | – | |
| MMM | Sell | 3M CO | $3,214,000 | -44.9% | 18,000 | -45.6% | 0.08% | -43.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,964,000 | -50.4% | 24,240 | -46.1% | 0.07% | -48.9% |
| MELI | Sell | MERCADOLIBRE INC | $2,342,000 | -57.8% | 15,000 | -50.0% | 0.06% | -56.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,286,000 | -60.6% | 9,146 | -62.2% | 0.06% | -59.3% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $898,000 | -48.5% | 38,527 | -51.8% | 0.02% | -46.3% |
| HON | Sell | HONEYWELL INTL INC | $842,000 | -81.1% | 7,270 | -81.0% | 0.02% | -80.8% |
| MOS | Sell | MOSAIC CO NEW | $470,000 | -99.5% | 16,016 | -99.6% | 0.01% | -99.5% |
| GOLD | Buy | RANDGOLD RES LTDadr | $261,000 | +1205.0% | 3,423 | +1611.5% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $65,000 | +35.4% | 707 | +13.1% | 0.00% | +100.0% |
| EOG | Buy | EOG RES INC | $51,000 | +75.9% | 500 | +66.7% | 0.00% | 0.0% |
| COST | New | COSTCO WHSL CORP NEW | $21,000 | – | 131 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $49,000 | +172.2% | 1,169 | +133.8% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -500 | -100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $8,000 | – | 70 | +100.0% | 0.00% | – |
| WOOF | New | VCA INC | $9,000 | – | 125 | +100.0% | 0.00% | – |
| HRS | HARRIS CORP DEL | $18,000 | +12.5% | 180 | 0.0% | 0.00% | – | |
| GBX | Buy | GREENBRIER COS INC | $15,000 | +66.7% | 357 | +42.8% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -338 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | SIGNATURE BK NEW YORK N Y*w exp 12/12/201 | $0 | – | -85 | -100.0% | 0.00% | – | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -75 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -450 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -50 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,150 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -41,785 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,090 | -100.0% | -0.05% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -92,000 | -100.0% | -0.06% | – |
| STE | Exit | STERIS PLC | $0 | – | -35,000 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -21,000 | -100.0% | -0.06% | – |
| ICLR | Exit | ICON PLC | $0 | – | -35,000 | -100.0% | -0.06% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -83,750 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -45,000 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -66,000 | -100.0% | -0.11% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -22,000 | -100.0% | -0.12% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -75,000 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -40,365 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -63,200 | -100.0% | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -40,150 | -100.0% | -0.13% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
| MYL | Exit | MYLAN N V | $0 | – | -150,000 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -49,000 | -100.0% | -0.14% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -83,150 | -100.0% | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -200,000 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -79,000 | -100.0% | -0.20% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -450,637 | -100.0% | -0.47% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,054,205 | -100.0% | -0.79% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,552,250 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.