$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $10,530,000 | -11.4% | 4,500,000 | 0.0% | 0.16% | -15.6% | |
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% | – | |
BR | BROADRIDGE FINL SOLUTIONS IN | $8,000 | +14.3% | 60 | 0.0% | 0.00% | – | |
ABMD | ABIOMED INC | $11,000 | +10.0% | 24 | 0.0% | 0.00% | – |
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.