CI Global Investments Inc. current holdings: USA Stocks
CI Global Investments Inc. reported $2.75 billion in share positions in stocks (listed in the US), 76 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BAC, FLR, CB.
- BAC: Country of operation United States; Class COM; Shares 13,830,042; Value $216,440,000.
- FLR: Country of operation United States; Class COM; Shares 4,209,243; Value $216,018,000.
- CB: Country of operation —; Class COM; Shares 1,679,834; Value $211,071,000.
- SYF: Country of operation United States; Class COM; Shares 7,269,265; Value $203,539,000.
Form 13F-HR as filed (SEC CIK 1523847): quarter ended 2016-09-30, filed 2016-11-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BAC
BANK AMER CORP | United States | COM | 13,830,042 | $216,440,000 | 7.86% | 2016-09-30 | 2016-11-18 | +251.18% |
|---|
FLR
FLUOR CORP NEW | United States | COM | 4,209,243 | $216,018,000 | 7.84% | 2016-09-30 | 2016-11-18 | — split 2020-03-19, ratio not on file |
|---|
CB
CHUBB LIMITED | | COM | 1,679,834 | $211,071,000 | 7.66% | 2016-09-30 | 2016-11-18 | +164.29% |
|---|
SYF
SYNCHRONY FINL | United States | COM | 7,269,265 | $203,539,000 | 7.39% | 2016-09-30 | 2016-11-18 | +156.14% |
|---|
SBNY
SIGNATURE BK NEW YORK N Y | United States | COM | 1,492,889 | $176,833,000 | 6.42% | 2016-09-30 | 2016-11-18 | |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 196,491 | $157,991,000 | 5.73% | 2016-09-30 | 2016-11-18 | +748.06% |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 6,107,291 | $141,262,000 | 5.13% | 2016-09-30 | 2016-11-18 | +31.65% |
|---|
TDY
TELEDYNE TECHNOLOGIES INC | United States | COM | 1,241,265 | $133,970,000 | 4.86% | 2016-09-30 | 2016-11-18 | +461.10% |
|---|
AAPL
APPLE INC | United States | COM | 936,330 | $105,852,000 | 3.84% | 2016-09-30 | 2016-11-18 | |
|---|
ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A | 1,416,750 | $98,620,000 | 3.58% | 2016-09-30 | 2016-11-18 | +440.11% |
|---|
AMGN
AMGEN INC | United States | COM | 560,037 | $93,420,000 | 3.39% | 2016-09-30 | 2016-11-18 | +153.97% |
|---|
MOS
MOSAIC CO NEW | United States | COM | 3,778,174 | $92,414,000 | 3.35% | 2016-09-30 | 2016-11-18 | -8.34% |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 480,250 | $87,631,000 | 3.18% | 2016-09-30 | 2016-11-18 | +91.51% |
|---|
ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 2,459,220 | $70,530,000 | 2.56% | 2016-09-30 | 2016-11-18 | +294.04% |
|---|
USB
US BANCORP DEL | United States | COM NEW | 1,530,058 | $65,624,000 | 2.38% | 2016-09-30 | 2016-11-18 | +35.56% |
|---|
MIDD
MIDDLEBY CORP | United States | COM | 455,000 | $56,247,000 | 2.04% | 2016-09-30 | 2016-11-18 | +6.14% |
|---|
TCBI
TEXAS CAPITAL BANCSHARES INC | United States | COM | 861,203 | $47,297,000 | 1.72% | 2016-09-30 | 2016-11-18 | +69.90% |
|---|
HRB
BLOCK H & R INC | United States | COM | 1,552,250 | $35,935,000 | 1.30% | 2016-09-30 | 2016-11-18 | +75.29% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 1,054,205 | $33,798,000 | 1.23% | 2016-09-30 | 2016-11-18 | +501.25% |
|---|
AMZN
AMAZON COM INC | United States | COM | 39,404 | $32,993,000 | 1.20% | 2016-09-30 | 2016-11-18 | +489.13% |
|---|
UNP
UNION PAC CORP | United States | COM | 329,963 | $32,181,000 | 1.17% | 2016-09-30 | 2016-11-18 | +181.09% |
|---|
CAR
AVIS BUDGET GROUP | United States | COM | 894,150 | $30,589,000 | 1.11% | 2016-09-30 | 2016-11-18 | — split 2021-11-02, ratio not on file |
|---|
DLTR
DOLLAR TREE INC | United States | COM | 378,560 | $29,880,000 | 1.08% | 2016-09-30 | 2016-11-18 | +43.54% |
|---|
KW
KENNEDY-WILSON HLDGS INC | United States | COM | 1,179,300 | $26,593,000 | 0.97% | 2016-09-30 | 2016-11-18 | |
|---|
MSFT
MICROSOFT CORP | United States | COM | 451,725 | $26,019,000 | 0.94% | 2016-09-30 | 2016-11-18 | +783.61% |
|---|
CCK
CROWN HOLDINGS INC | United States | COM | 452,330 | $25,824,000 | 0.94% | 2016-09-30 | 2016-11-18 | +86.28% |
|---|
ECL
ECOLAB INC | United States | COM | 207,900 | $25,306,000 | 0.92% | 2016-09-30 | 2016-11-18 | +128.29% |
|---|
AZO
AUTOZONE INC | United States | COM | 29,792 | $22,890,000 | 0.83% | 2016-09-30 | 2016-11-18 | +274.31% |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 326,962 | $22,014,000 | 0.80% | 2016-09-30 | 2016-11-18 | +437.09% |
|---|
QSR
RESTAURANT BRANDS INTL INC | | COM | 450,637 | $20,089,000 | 0.73% | 2016-09-30 | 2016-11-18 | +60.34% |
|---|
FNV
FRANCO NEVADA CORP | | COM | 247,230 | $17,274,000 | 0.63% | 2016-09-30 | 2016-11-18 | +254.86% |
|---|
V
VISA INC | United States | COM CL A | 152,725 | $12,630,000 | 0.46% | 2016-09-30 | 2016-11-18 | +342.42% |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 135,400 | $12,152,000 | 0.44% | 2016-09-30 | 2016-11-18 | +65.26% |
|---|
HIFS
HINGHAM INSTN SVGS MASS | United States | COM | 80,000 | $11,080,000 | 0.40% | 2016-09-30 | 2016-11-18 | |
|---|
BIP
BROOKFIELD INFRAST PARTNERS | | LP INT UNIT | 275,040 | $9,527,000 | 0.35% | 2016-09-30 | 2016-11-18 | |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 57,942 | $9,232,000 | 0.34% | 2016-09-30 | 2016-11-18 | +1362.39% |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 316,704 | $8,751,000 | 0.32% | 2016-09-30 | 2016-11-18 | +30.37% |
|---|
PEP
PEPSICO INC | United States | COM | 79,000 | $8,593,000 | 0.31% | 2016-09-30 | 2016-11-18 | +18.31% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 107,850 | $8,481,000 | 0.31% | 2016-09-30 | 2016-11-18 | -36.58% |
|---|
DLNG
DYNAGAS LNG PARTNERS LP | | COM UNIT LTD PT | 470,000 | $7,276,000 | 0.26% | 2016-09-30 | 2016-11-18 | -75.45% |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 200,000 | $6,314,000 | 0.23% | 2016-09-30 | 2016-11-18 | +213.91% |
|---|
WMT
WAL-MART STORES INC | United States | COM | 83,150 | $5,997,000 | 0.22% | 2016-09-30 | 2016-11-18 | +344.26% |
|---|
WTW
WILLIS TOWERS WATSON PUB LTD | | SHS | 45,000 | $5,975,000 | 0.22% | 2016-09-30 | 2016-11-18 | +117.35% |
|---|
MMM
3M CO | United States | COM | 33,115 | $5,836,000 | 0.21% | 2016-09-30 | 2016-11-18 | +14.35% |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 53,250 | $5,823,000 | 0.21% | 2016-09-30 | 2016-11-18 | -14.11% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 24,200 | $5,801,000 | 0.21% | 2016-09-30 | 2016-11-18 | +113.67% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 49,000 | $5,788,000 | 0.21% | 2016-09-30 | 2016-11-18 | +126.50% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 36,000 | $5,719,000 | 0.21% | 2016-09-30 | 2016-11-18 | +44.86% |
|---|
SGI
TEMPUR SEALY INTL INC | United States | COM | 100,000 | $5,674,000 | 0.21% | 2016-09-30 | 2016-11-18 | +338.76% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 40,150 | $5,621,000 | 0.20% | 2016-09-30 | 2016-11-18 | +167.81% |
|---|
MELI
MERCADOLIBRE INC | | COM | 30,000 | $5,549,000 | 0.20% | 2016-09-30 | 2016-11-18 | +832.53% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 63,200 | $5,516,000 | 0.20% | 2016-09-30 | 2016-11-18 | |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 43,110 | $5,267,000 | 0.19% | 2016-09-30 | 2016-11-18 | +44.98% |
|---|
HD
HOME DEPOT INC | United States | COM | 40,365 | $5,194,000 | 0.19% | 2016-09-30 | 2016-11-18 | +123.84% |
|---|
ODFL
OLD DOMINION FGHT LINES INC | United States | COM | 75,000 | $5,146,000 | 0.19% | 2016-09-30 | 2016-11-18 | +675.95% |
|---|
TGT
TARGET CORP | United States | COM | 66,000 | $4,533,000 | 0.16% | 2016-09-30 | 2016-11-18 | +127.77% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 38,230 | $4,457,000 | 0.16% | 2016-09-30 | 2016-11-18 | |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 45,000 | $3,888,000 | 0.14% | 2016-09-30 | 2016-11-18 | +0.80% |
|---|
MORN
MORNINGSTAR INC | United States | COM | 47,500 | $3,765,000 | 0.14% | 2016-09-30 | 2016-11-18 | +135.08% |
|---|
ICLR
ICON PLC | | SHS | 35,000 | $2,708,000 | 0.10% | 2016-09-30 | 2016-11-18 | +120.18% |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 21,000 | $2,649,000 | 0.10% | 2016-09-30 | 2016-11-18 | -21.52% |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 41,785 | $1,944,000 | 0.07% | 2016-09-30 | 2016-11-18 | +221.13% |
|---|
CTRA
CABOT OIL & GAS CORP | United States | COM | 50,000 | $1,290,000 | 0.05% | 2016-09-30 | 2016-11-18 | |
|---|
SBUX
STARBUCKS CORP | United States | COM | 5,486 | $297,000 | 0.01% | 2016-09-30 | 2016-11-18 | +76.27% |
|---|
DG
DOLLAR GEN CORP NEW | United States | COM | 2,150 | $150,000 | 0.01% | 2016-09-30 | 2016-11-18 | +75.23% |
|---|
FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 625 | $48,000 | 0.00% | 2016-09-30 | 2016-11-18 | |
|---|
EOG
EOG RES INC | United States | COM | 300 | $29,000 | 0.00% | 2016-09-30 | 2016-11-18 | +44.41% |
|---|
BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 100 | $21,000 | 0.00% | 2016-09-30 | 2016-11-18 | -41.55% |
|---|
BFB
BROWN FORMAN CORP | | CL B | 450 | $21,000 | 0.00% | 2016-09-30 | 2016-11-18 | |
|---|
VFC
V F CORP | United States | COM | 338 | $19,000 | 0.00% | 2016-09-30 | 2016-11-18 | -72.53% |
|---|
MCK
MCKESSON CORP | United States | COM | 100 | $17,000 | 0.00% | 2016-09-30 | 2016-11-18 | +418.63% |
|---|
TFX
TELEFLEX INC | United States | COM | 75 | $13,000 | 0.00% | 2016-09-30 | 2016-11-18 | -24.83% |
|---|
AVY
AVERY DENNISON CORP | United States | COM | 150 | $12,000 | 0.00% | 2016-09-30 | 2016-11-18 | +119.54% |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 200 | $12,000 | 0.00% | 2016-09-30 | 2016-11-18 | +71.31% |
|---|
GBX
GREENBRIER COS INC | United States | COM | 250 | $9,000 | 0.00% | 2016-09-30 | 2016-11-18 | +16.46% |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 500 | $5,000 | 0.00% | 2016-09-30 | 2016-11-18 | +551.84% |
|---|
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