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CI Global Investments Inc.
Period ended Sep 30, 2018 · Latest filing Nov 9, 2018
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2018: $6,500,106,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2018. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CSX CORP · COM · 126408103 · shares: $498,159,000
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $431,879,000
- WALGREENS BOOTS ALLIANCE INC · COM · 931427108 · shares: $424,725,000
- GILEAD SCIENCES INC · COM · 375558103 · shares: $416,964,000
- ATHENE HLDG LTD · CL A · G0684D107 · shares: $405,812,000
- PRAXAIR INC · COM · 74005P104 · shares: $367,477,000
- ANTHEM INC · COM · 036752103 · shares: $357,648,000
- CROWN HOLDINGS INC · COM · 228368106 · shares: $355,049,000
- MIDDLEBY CORP · COM · 596278101 · shares: $283,722,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $278,278,000
Reported holdings
88 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CSX CORP | COM | 126408103 | — | 6,727,338 shares | $498,159,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,089,141 shares | $431,879,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 5,826,135 shares | $424,725,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,400,386 shares | $416,964,000 |
| ATHENE HLDG LTD | CL A | G0684D107 | — | 7,855,443 shares | $405,812,000 |
| PRAXAIR INC | COM | 74005P104 | — | 2,286,298 shares | $367,477,000 |
| ANTHEM INC | COM | 036752103 | — | 1,305,045 shares | $357,648,000 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 7,396,847 shares | $355,049,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,193,448 shares | $283,722,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 230,538 shares | $278,278,000 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | — | 3,595,224 shares | $275,035,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 3,182,597 shares | $264,760,000 |
| SYMANTEC CORP | COM | 871503108 | — | 11,760,340 shares | $250,260,000 |
| CBOE GLOBAL MARKET INC | COM | 12503M108 | — | 2,455,421 shares | $235,622,000 |
| LKQ CORP | COM | 501889208 | — | 4,432,009 shares | $140,362,000 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | — | 1,157,940 shares | $132,978,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,601,804 shares | $130,611,000 |
| BLACK STONE MINERALS L P COM | UNIT | 09225M101 | — | 7,029,246 shares | $128,003,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 667,756 shares | $109,819,000 |
| WIX COM LTD | SHS | M98068105 | — | 822,354 shares | $98,436,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 732,809 shares | $88,296,000 |
| VIPER ENERGY PARTNERS | LP COM UNT RP INT | 92763M105 | — | 2,063,061 shares | $86,855,000 |
| ATLASSIAN CORP PLC | CL A | G06242104 | — | 830,035 shares | $79,800,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 585,046 shares | $78,186,000 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 1,213,107 shares | $71,913,000 |
| BROADCOM INC | COM | 11135F101 | — | 257,922 shares | $63,637,000 |
| STORE CAP CORP | COM | 862121100 | — | 1,584,954 shares | $44,046,000 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 755,631 shares | $39,716,000 |
| ECOLAB INC | COM | 278865100 | — | 242,903 shares | $38,082,000 |
| MICROSOFT CORP | COM | 594918104 | — | 295,890 shares | $33,841,000 |
| INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | — | 381,931 shares | $28,603,000 |
| BALL CORP | COM | 058498106 | — | 536,912 shares | $23,619,000 |
| FRANCO NEVADA CORP | COM | 351858105 | — | 373,260 shares | $23,347,000 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 668,907 shares | $23,064,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 80,673 shares | $19,900,000 |
| MASTERCARD INC | CL A | 57636Q104 | — | 73,940 shares | $16,460,000 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 485,954 shares | $15,871,000 |
| LENDINGTREE INC | NEW COM | 52603B107 | — | 66,889 shares | $15,391,000 |
| HUBSPOT INC | COM | 443573100 | — | 92,487 shares | $13,961,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 230,765 shares | $13,315,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 183,312 shares | $12,463,000 |
| SMARTSHEET INC | COM CL A | 83200N103 | — | 398,542 shares | $12,458,000 |
| TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | — | 4,500,000 shares | $10,530,000 |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | — | 479,659 shares | $9,708,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 275,675 shares | $8,496,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 475,823 shares | $8,436,000 |
| STARBUCKS CORP | COM | 855244109 | — | 120,363 shares | $6,841,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 78,950 shares | $6,713,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 120,933 shares | $6,290,000 |
| ISHARES TR | 1 3 YR TR TREAS BD | 464287457 | — | 23,873 shares | $1,984,000 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 26,135 shares | $1,376,000 |
| DOWDUPONT INC | COM | 26078J100 | — | 15,174 shares | $976,000 |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | — | 9,309 shares | $942,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,300 shares | $878,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 5,072 shares | $844,000 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | — | 6,791 shares | $766,000 |
| KROGER CO | COM | 501044101 | — | 25,431 shares | $740,000 |
| EXELON CORP | COM | 30161N101 | — | 16,648 shares | $727,000 |
| HOME DEPOT INC | COM | 437076102 | — | 3,492 shares | $723,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,240 shares | $704,000 |
| BAXTER INTL INC | COM | 071813109 | — | 8,590 shares | $662,000 |
| AMGEN INC | COM | 031162100 | — | 2,869 shares | $595,000 |
| COCA COLA CO | COM | 191216100 | — | 12,351 shares | $570,000 |
| EOG RES INC | COM | 26875P101 | — | 3,684 shares | $470,000 |
| CONTINENTAL RESOURCES INC | COM | 212015101 | — | 5,670 shares | $387,000 |
| NORDSON CORP | COM | 655663102 | — | 2,715 shares | $377,000 |
| W R BERKLEY CORPORATION | COM | 084423102 | — | 2,908 shares | $232,000 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 4,152 shares | $204,000 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 1,300 shares | $114,000 |
| VISA INC | COM CL A | 92826C839 | — | 380 shares | $57,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 190 shares | $30,000 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | — | 170 shares | $27,000 |
| PINNACLE FOODS INC DEL | COM | 72348P104 | — | 400 shares | $26,000 |
| AMAZON COM INC | COM | 023135106 | — | 12 shares | $24,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 107 shares | $24,000 |
| STRYKER CORP | COM | 863667101 | — | 131 shares | $23,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 131 shares | $22,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 90 shares | $22,000 |
| ROSS STORES INC | COM | 778296103 | — | 225 shares | $22,000 |
| TARGET CORP | COM | 87612E106 | — | 255 shares | $22,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 188 shares | $20,000 |
| ANSYS INC | COM | 03662Q105 | — | 101 shares | $19,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 244 shares | $13,000 |
| ABIOMED INC | COM | 003654100 | — | 24 shares | $11,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 150 shares | $11,000 |
| TREX CO INC | COM | 89531P105 | — | 130 shares | $10,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 60 shares | $8,000 |
| GRACO INC | COM | 384109104 | — | 160 shares | $7,000 |