$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 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | Sell | CSX CORP | $498,159,000 | +11.1% | 6,727,338 | -4.3% | 7.66% | +6.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $424,725,000 | +5.1% | 5,826,135 | -13.5% | 6.53% | +0.2% |
| 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% |
| MIDD | Sell | MIDDLEBY CORP | $283,722,000 | +20.7% | 2,193,448 | -2.6% | 4.36% | +15.1% |
| SYMC | Sell | SYMANTEC CORP | $250,260,000 | -5.3% | 11,760,340 | -8.1% | 3.85% | -9.7% |
| LKQ | Sell | LKQ CORP | $140,362,000 | -15.5% | 4,432,009 | -14.9% | 2.16% | -19.4% |
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $33,841,000 | -4.8% | 295,890 | -17.9% | 0.52% | -9.1% |
| 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% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $19,900,000 | -56.8% | 80,673 | -65.1% | 0.31% | -58.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $15,871,000 | -12.1% | 485,954 | -2.9% | 0.24% | -16.2% |
| HUBS | Sell | HUBSPOT INC | $13,961,000 | -19.6% | 92,487 | -33.2% | 0.22% | -23.2% |
| 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% |
| HSIC | Sell | SCHEIN HENRY INC | $6,713,000 | +16.5% | 78,950 | -0.5% | 0.10% | +10.8% |
| 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% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $942,000 | -6.4% | 9,309 | -5.1% | 0.01% | -12.5% |
| GLD | Sell | SPDR GOLD TRUST | $766,000 | -76.6% | 6,791 | -75.3% | 0.01% | -77.4% |
| EXC | Sell | EXELON CORP | $727,000 | -93.4% | 16,648 | -93.6% | 0.01% | -93.8% |
| KO | Sell | COCA COLA CO | $570,000 | -74.1% | 12,351 | -75.4% | 0.01% | -74.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $114,000 | -99.7% | 1,300 | -99.7% | 0.00% | -99.7% |
| DHR | Sell | DANAHER CORP DEL | $20,000 | -4.8% | 188 | -11.7% | 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% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $24,000 | -7.7% | 107 | -15.7% | 0.00% | – |
| USB | Sell | US BANCORP DEL | $13,000 | -97.8% | 244 | -98.0% | 0.00% | -100.0% |
| 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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-NT | 2024-08-14 |
| 13F-NT | 2024-05-13 |
| 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 |
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.