$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $431,879,000 | +19.9% | 8,089,141 | +13.0% | 6.64% | +14.4% |
| GILD | Buy | GILEAD SCIENCES INC | $416,964,000 | +15.4% | 5,400,386 | +5.9% | 6.42% | +10.1% |
| CCK | Buy | CROWN HOLDINGS INC | $355,049,000 | +15.7% | 7,396,847 | +7.9% | 5.46% | +10.4% |
| 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% |
| CBOE | Buy | CBOE GLOBAL MARKET INC | $235,622,000 | +5.4% | 2,455,421 | +14.3% | 3.62% | +0.6% |
| 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% |
| AVGO | Buy | BROADCOM INC | $63,637,000 | +154.2% | 257,922 | +150.0% | 0.98% | +142.3% |
| ECL | Buy | ECOLAB INC | $38,082,000 | +13.0% | 242,903 | +1.2% | 0.59% | +7.9% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $28,603,000 | +3.4% | 381,931 | +1.6% | 0.44% | -1.3% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $23,064,000 | – | 668,907 | +100.0% | 0.36% | – |
| MA | New | MASTERCARD INCcl a | $16,460,000 | – | 73,940 | +100.0% | 0.25% | – |
| TREE | Buy | LENDINGTREE INC | $15,391,000 | +17.2% | 66,889 | +8.9% | 0.24% | +11.8% |
| 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% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $9,708,000 | -5.6% | 479,659 | +0.8% | 0.15% | -10.2% |
| SBUX | Buy | STARBUCKS CORP | $6,841,000 | +17.8% | 120,363 | +1.3% | 0.10% | +11.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $6,290,000 | +30.1% | 120,933 | +1.3% | 0.10% | +24.4% |
| DWDP | New | DOWDUPONT INC | $976,000 | – | 15,174 | +100.0% | 0.02% | – |
| 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% |
| KR | Buy | KROGER CO | $740,000 | +19.7% | 25,431 | +17.1% | 0.01% | +10.0% |
| 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% |
| 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% |
| V | Buy | VISA INC | $57,000 | +42.5% | 380 | +26.7% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $19,000 | +111.1% | 101 | +102.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $11,000 | +37.5% | 150 | +36.4% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $27,000 | +170.0% | 170 | +142.9% | 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% | – |
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.