| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABMD | Exit | ABIOMED INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -101 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -131 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -131 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -225 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -130 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -150 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -244 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -60 | -100.0% | 0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -400 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -170 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -160 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -255 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -190 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -107 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -188 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| V | Exit | VISA INC | $0 | – | -380 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,300 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -4,152 | -100.0% | -0.00% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -2,908 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -5,670 | -100.0% | -0.01% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,715 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,684 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -12,351 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,869 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,590 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -25,431 | -100.0% | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,240 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,492 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -16,648 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,791 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,072 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -9,309 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -15,174 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -26,135 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr tr treas bd | $0 | – | -23,873 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -120,933 | -100.0% | -0.10% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -78,950 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -120,363 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -475,823 | -100.0% | -0.13% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -275,675 | -100.0% | -0.13% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -479,659 | -100.0% | -0.15% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -4,500,000 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -183,312 | -100.0% | -0.19% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -398,542 | -100.0% | -0.19% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -230,765 | -100.0% | -0.20% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -92,487 | -100.0% | -0.22% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -66,889 | -100.0% | -0.24% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -485,954 | -100.0% | -0.24% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -73,940 | -100.0% | -0.25% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -80,673 | -100.0% | -0.31% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -668,907 | -100.0% | -0.36% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -373,260 | -100.0% | -0.36% | – |
| BLL | Exit | BALL CORP | $0 | – | -536,912 | -100.0% | -0.36% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -381,931 | -100.0% | -0.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -295,890 | -100.0% | -0.52% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -242,903 | -100.0% | -0.59% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -755,631 | -100.0% | -0.61% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -1,584,954 | -100.0% | -0.68% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -257,922 | -100.0% | -0.98% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,213,107 | -100.0% | -1.11% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -585,046 | -100.0% | -1.20% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -830,035 | -100.0% | -1.23% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS | $0 | – | -2,063,061 | -100.0% | -1.34% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -732,809 | -100.0% | -1.36% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -822,354 | -100.0% | -1.51% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -667,756 | -100.0% | -1.69% | – |
| BSM | Exit | BLACK STONE MINERALS L P COMunit | $0 | – | -7,029,246 | -100.0% | -1.97% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,601,804 | -100.0% | -2.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,157,940 | -100.0% | -2.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,432,009 | -100.0% | -2.16% | – |
| CBOE | Exit | CBOE GLOBAL MARKET INC | $0 | – | -2,455,421 | -100.0% | -3.62% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -11,760,340 | -100.0% | -3.85% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,182,597 | -100.0% | -4.07% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -3,595,224 | -100.0% | -4.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -230,538 | -100.0% | -4.28% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,193,448 | -100.0% | -4.36% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -7,396,847 | -100.0% | -5.46% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,305,045 | -100.0% | -5.50% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,286,298 | -100.0% | -5.65% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -7,855,443 | -100.0% | -6.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,400,386 | -100.0% | -6.42% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,826,135 | -100.0% | -6.53% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,089,141 | -100.0% | -6.64% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,727,338 | -100.0% | -7.66% | – |
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.