CI Global Investments Inc. 13F Holdings · last filed Q3 2018
CI Global Investments Inc. reported 88 securities worth $6.50B in its SEC 13F filing for Q3 2018 (period ended 2018-09-30). Top holdings: CSX (7.66%), VZ (6.64%), WBA (6.53%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CSX | CSX CORP | $498.2M | 7.66% | 6.7M | Trimmed |
| 2 | VZ | VERIZON COMMUNICATIONS INC | $431.9M | 6.64% | 8.1M | Added |
| 3 | WBA | WALGREENS BOOTS ALLIANCE INC | $424.7M | 6.53% | 5.8M | Trimmed |
| 4 | GILD | GILEAD SCIENCES INC | $417.0M | 6.41% | 5.4M | Added |
| 5 | ATH | ATHENE HLDG LTD | $405.8M | 6.24% | 7.9M | Trimmed |
| 6 | PX1 | PRAXAIR INC | $367.5M | 5.65% | 2.3M | Trimmed |
| 7 | ELV | ANTHEM INC | $357.6M | 5.50% | 1.3M | Trimmed |
| 8 | CCK | CROWN HOLDINGS INC | $355.0M | 5.46% | 7.4M | Added |
| 9 | MIDD | MIDDLEBY CORP | $283.7M | 4.36% | 2.2M | Trimmed |
| 10 | GOOGL | ALPHABET INC | $278.3M | 4.28% | 230,538 | Added |
| 11 | J | JACOBS ENGR GROUP INC DEL | $275.0M | 4.23% | 3.6M | Added |
| 12 | ATVI | ACTIVISION BLIZZARD INC | $264.8M | 4.07% | 3.2M | Added |
| 13 | GEN | SYMANTEC CORP | $250.3M | 3.85% | 11.8M | Trimmed |
| 14 | CBOE | CBOE GLOBAL MARKET INC | $235.6M | 3.62% | 2.5M | Added |
| 15 | LKQ | LKQ CORP | $140.4M | 2.16% | 4.4M | Trimmed |
| 16 | SBNY | SIGNATURE BK NEW YORK N Y | $133.0M | 2.05% | 1.2M | Added |
| 17 | PM | PHILIP MORRIS INTL INC | $130.6M | 2.01% | 1.6M | Added |
| 18 | BSM | BLACK STONE MINERALS L P COM | $128.0M | 1.97% | 7.0M | Added |
| 19 | META | FACEBOOK INC | $109.8M | 1.69% | 667,756 | Added |
| 20 | WIX | WIX COM LTD | $98.4M | 1.51% | 822,354 | Trimmed |
| 21 | EA | ELECTRONIC ARTS INC | $88.3M | 1.36% | 732,809 | Trimmed |
| 22 | VNOM | VIPER ENERGY PARTNERS | $86.9M | 1.34% | 2.1M | Trimmed |
| 23 | TEAM | ATLASSIAN CORP PLC | $79.8M | 1.23% | 830,035 | Trimmed |
| 24 | CB | CHUBB LIMITED | $78.2M | 1.20% | 585,046 | Trimmed |
| 25 | QSR | RESTAURANT BRANDS INTL INC | $71.9M | 1.11% | 1.2M | Trimmed |
Source: SEC Form 13F filings · as of 2018-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR