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| Name: |
CI GLOBAL HOLDINGS INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5C 3G7 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSX |
CSX Corp |
1 |
- |
$34.84 |
$498,159,000 |
6,727,338 |
7.66% |
49,711,000 |
-303,837 |
0.753 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
2 |
- |
$39.77 |
$431,879,000 |
8,089,141 |
6.64% |
71,707,000 |
930,083 |
0.198 |
Telecom Services - Do... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
3 |
- |
$17.64 |
$424,725,000 |
5,826,135 |
6.53% |
20,494,000 |
-909,366 |
0.588 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
4 |
- |
$67.31 |
$416,964,000 |
5,400,386 |
6.41% |
55,568,000 |
298,802 |
0.413 |
Biotechnology |
|
|
ATH |
Athene Holding Ltd |
5 |
- |
$83.33 |
$405,812,000 |
7,855,443 |
6.24% |
-25,848,000 |
-1,990,805 |
3.929 |
N/A |
|
|
ANTM |
Anthem Inc |
7 |
- |
$506.97 |
$357,648,000 |
1,305,045 |
5.5% |
-14,884,000 |
-260,017 |
0.507 |
N/A |
|
|
CCK |
Crown Holdings Inc |
8 |
- |
$76.98 |
$355,049,000 |
7,396,847 |
5.46% |
48,231,000 |
542,104 |
5.509 |
Packaging & Containers |
|
|
MIDD |
Middleby Corp |
9 |
- |
$142.92 |
$283,722,000 |
2,193,448 |
4.36% |
48,667,000 |
-57,601 |
3.937 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$154.40 |
$278,278,000 |
230,538 |
4.28% |
46,189,000 |
25,002 |
0.004 |
Search Engines & Info... |
|
|
J |
Jacobs Solutions Inc |
11 |
- |
$144.98 |
$275,035,000 |
3,595,224 |
4.23% |
96,254,000 |
779,327 |
2.761 |
Heavy Construction |
|
|
ATVI |
Activision Blizzard Inc |
12 |
- |
$94.42 |
$264,760,000 |
3,182,597 |
4.07% |
92,709,000 |
928,259 |
0.421 |
Multimedia & Graphics... |
|
|
SYMC |
Symantec Corp |
13 |
- |
$23.75 |
$250,260,000 |
11,760,340 |
3.85% |
-13,980,000 |
-1,035,776 |
1.898 |
Internet Software & S... |
|
|
CBOE |
Cboe Holdings, Inc. |
14 |
- |
$0.00 |
$235,622,000 |
2,455,421 |
3.62% |
12,105,000 |
307,660 |
2.164 |
Diversified Investments |
|
|
LKQ |
LKQ Corp |
15 |
- |
$48.44 |
$140,362,000 |
4,432,009 |
2.16% |
-25,727,000 |
-774,533 |
1.434 |
Auto Parts Wholesale |
|
|
SBNY |
Signature Bank |
16 |
- |
$3.15 |
$132,978,000 |
1,157,940 |
2.05% |
79,395,000 |
738,928 |
2.106 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
17 |
- |
$89.50 |
$130,611,000 |
1,601,804 |
2.01% |
1,667,000 |
4,778 |
0.103 |
Cigarettes & Other To... |
|
|
BSM |
Black Stone Minerals, L.p. |
18 |
- |
$15.53 |
$128,003,000 |
7,029,246 |
1.97% |
22,969,000 |
1,348,665 |
3.537 |
N/A |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$499.76 |
$109,819,000 |
667,756 |
1.69% |
58,966,000 |
406,058 |
0.028 |
Internet Service Prov... |
|
|
WIX |
WIX.COM Ltd |
20 |
- |
$123.71 |
$98,436,000 |
822,354 |
1.51% |
-27,084,000 |
-429,091 |
1.492 |
N/A |
|
|
EA |
Electronic Arts Inc |
21 |
- |
$126.55 |
$88,296,000 |
732,809 |
1.36% |
-69,456,000 |
-385,841 |
0.238 |
Multimedia & Graphics... |
|
|
VNOM |
Viper Energy Partners Lp |
22 |
- |
$39.41 |
$86,855,000 |
2,063,061 |
1.34% |
7,930,000 |
-410,296 |
1.812 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
23 |
- |
$194.85 |
$79,800,000 |
830,035 |
1.23% |
-36,467,000 |
-1,029,649 |
0.365 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$245.21 |
$78,186,000 |
585,046 |
1.2% |
-42,145,000 |
-362,293 |
0.126 |
Property & Casualty I... |
|
|
QSR |
Restaurant Brands Internati... |
25 |
- |
$70.82 |
$71,913,000 |
1,213,107 |
1.11% |
-6,127,000 |
-81,082 |
0.511 |
N/A |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,329.06 |
$63,637,000 |
257,922 |
0.98% |
38,600,000 |
154,736 |
0.063 |
Semiconductor- Broad... |
|
|
STOR |
Store Capital Corp |
27 |
- |
$32.21 |
$44,046,000 |
1,584,954 |
0.68% |
-48,676,000 |
-1,799,071 |
0.834 |
N/A |
|
|
WFC |
Wells Fargo & Co |
28 |
- |
$56.41 |
$39,716,000 |
755,631 |
0.61% |
-3,516,000 |
-24,168 |
0.015 |
Domestic Money Center... |
|
|
ECL |
Ecolab Inc |
29 |
- |
$220.38 |
$38,082,000 |
242,903 |
0.59% |
4,388,000 |
2,794 |
0.084 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$414.58 |
$33,841,000 |
295,890 |
0.52% |
-1,713,000 |
-64,658 |
0.004 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
31 |
- |
$129.90 |
$28,603,000 |
381,931 |
0.44% |
944,000 |
5,870 |
0.065 |
Business Services |
|
|
BLL |
Ball Corp |
32 |
- |
$63.77 |
$23,619,000 |
536,912 |
0.36% |
4,211,000 |
-9,027 |
0.153 |
Packaging & Containers |
|
|
FNV |
Franco-Nevada Corp |
33 |
- |
$117.10 |
$23,347,000 |
373,260 |
0.36% |
-10,750,000 |
-93,693 |
0.201 |
Gold |
|
|
SWFT |
Knight-Swift Transportation... |
34 |
- |
$50.78 |
$23,064,000 |
668,907 |
0.35% |
23,064,000 |
668,907 |
0.376 |
Trucking |
|
|
TDY |
Teledyne Technologies Inc |
35 |
- |
$401.00 |
$19,900,000 |
80,673 |
0.31% |
-26,159,000 |
-150,709 |
0.228 |
Aerospace/Defense Pro... |
|
|
MA |
MasterCard Inc A |
36 |
New |
$459.82 |
$16,460,000 |
73,940 |
0.25% |
16,460,000 |
73,940 |
0.007 |
Business Services |
|
|
CNQ |
Canadian Natural Resource (... |
37 |
- |
$77.39 |
$15,871,000 |
485,954 |
0.24% |
-2,188,000 |
-14,710 |
0.04 |
Independent Oil & Gas |
|
|
TREE |
Tree.com Inc |
38 |
- |
$34.85 |
$15,391,000 |
66,889 |
0.24% |
2,259,000 |
5,466 |
0.559 |
Savings & Loans |
|
|
HUBS |
Hubspot Inc |
39 |
- |
$0.00 |
$13,961,000 |
92,487 |
0.21% |
-3,396,000 |
-45,930 |
0.247 |
N/A |
|
|
NTR |
Nutrien Ltd |
40 |
- |
$51.67 |
$13,315,000 |
230,765 |
0.2% |
944,000 |
3,277 |
0.027 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
New |
$76.25 |
$12,463,000 |
183,312 |
0.19% |
12,463,000 |
183,312 |
0.019 |
Closed - End Fund - E... |
|
|
SMAR |
Smartsheet Inc |
42 |
New |
$36.58 |
$12,458,000 |
398,542 |
0.19% |
12,458,000 |
398,542 |
0.389 |
N/A |
|
|
TOO |
Teekay Offshore Partners LP |
43 |
- |
$1.55 |
$10,530,000 |
4,500,000 |
0.16% |
-1,350,000 |
0 |
1.097 |
Water Transportation |
|
|
STAY |
Extended Stay America, Inc. |
44 |
- |
$20.46 |
$9,708,000 |
479,659 |
0.15% |
-573,000 |
3,707 |
0.249 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
45 |
- |
$51.52 |
$8,496,000 |
275,675 |
0.13% |
-59,578,000 |
-1,524,262 |
0.123 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
46 |
- |
$17.69 |
$8,436,000 |
475,823 |
0.13% |
-1,505,000 |
-86,755 |
0.021 |
Gas Utilities |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$85.42 |
$6,841,000 |
120,363 |
0.11% |
1,036,000 |
1,523 |
0.009 |
Specialty Eateries |
|
|
HSIC |
Henry Schein Inc |
48 |
- |
$71.22 |
$6,713,000 |
78,950 |
0.1% |
951,000 |
-366 |
0.051 |
Medical Equipment Who... |
|
|
ALSN |
Allison Transmission Holdin... |
49 |
- |
$82.28 |
$6,290,000 |
120,933 |
0.1% |
1,454,000 |
1,494 |
0.107 |
Auto Parts |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
50 |
- |
$81.13 |
$1,984,000 |
23,873 |
0.03% |
-5,271,000 |
-63,150 |
0.003 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
51 |
- |
$62.77 |
$1,376,000 |
26,135 |
0.02% |
-2,182,000 |
-42,343 |
0.003 |
Closed - End Fund - E... |
|
|
DWDP |
Dowdupont Inc. |
52 |
New |
$30.52 |
$976,000 |
15,174 |
0.02% |
976,000 |
15,174 |
0.001 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
53 |
- |
$91.36 |
$942,000 |
9,309 |
0.01% |
-64,000 |
-500 |
0.005 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$468.89 |
$878,000 |
3,300 |
0.01% |
387,000 |
1,300 |
0 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
55 |
- |
$190.72 |
$844,000 |
5,072 |
0.01% |
564,000 |
3,125 |
0.001 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$221.22 |
$766,000 |
6,791 |
0.01% |
-2,502,000 |
-20,752 |
0.002 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
57 |
- |
$55.28 |
$740,000 |
25,431 |
0.01% |
122,000 |
3,711 |
0.003 |
Grocery Stores |
|
|
EXC |
Exelon Corp |
58 |
- |
$35.75 |
$727,000 |
16,648 |
0.01% |
-10,271,000 |
-241,512 |
0.002 |
Multi Utilities |
|
|
HD |
Home Depot Inc |
59 |
- |
$334.83 |
$723,000 |
3,492 |
0.01% |
79,000 |
192 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$180.80 |
$704,000 |
6,240 |
0.01% |
686,000 |
6,064 |
0 |
Domestic Money Center... |
|
|
BAX |
Baxter International Inc |
61 |
- |
$39.57 |
$662,000 |
8,590 |
0.01% |
310,000 |
3,825 |
0.002 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
62 |
- |
$265.64 |
$595,000 |
2,869 |
0.01% |
115,000 |
270 |
0 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
63 |
- |
$58.06 |
$570,000 |
12,351 |
0.01% |
-1,629,000 |
-37,788 |
0 |
Beverage Soft Drinks... |
|
|
EOG |
EOG Resources Inc |
64 |
- |
$132.96 |
$470,000 |
3,684 |
0.01% |
13,000 |
12 |
0.001 |
Independent Oil & Gas |
|
|
CLR |
Continental Resources Inc |
65 |
- |
$74.24 |
$387,000 |
5,670 |
0.01% |
28,000 |
130 |
0.002 |
Oil & Gas Drilling & ... |
|
|
NDSN |
Nordson Corp |
66 |
- |
$262.66 |
$377,000 |
2,715 |
0.01% |
120,000 |
710 |
0.005 |
Diversified Machinery |
|
|
WRB |
WR Berkley Corporation |
67 |
- |
$82.12 |
$232,000 |
2,908 |
0% |
214,000 |
2,657 |
0.002 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
68 |
- |
$73.07 |
$204,000 |
4,152 |
0% |
-6,000 |
40 |
0 |
Investment Brokerage ... |
|
|
BUD |
Anheuser-Busch InBev SA |
69 |
- |
$57.14 |
$114,000 |
1,300 |
0% |
-42,389,000 |
-420,527 |
0 |
Beverage - Brewers |
|
|
V |
Visa Inc |
70 |
- |
$271.35 |
$57,000 |
380 |
0% |
17,000 |
80 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$277.41 |
$30,000 |
190 |
0% |
8,000 |
30 |
0 |
Internet Software & S... |
|
|
ODFL |
Old Dominion Freight Line Inc |
72 |
- |
$220.48 |
$27,000 |
170 |
0% |
17,000 |
100 |
0 |
Trucking |
|
|
PF |
Pinnacle Foods Inc. |
73 |
- |
$0.00 |
$26,000 |
400 |
0% |
5,000 |
70 |
0 |
Food - Major Diversified |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$275.02 |
$24,000 |
107 |
0% |
-2,000 |
-20 |
0 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
75 |
- |
$183.32 |
$24,000 |
12 |
0% |
4,000 |
0 |
0 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
76 |
- |
$337.66 |
$23,000 |
131 |
0% |
13,000 |
70 |
0 |
Medical Instruments &... |
|
|
ROST |
Ross Stores Inc |
77 |
- |
$133.83 |
$22,000 |
225 |
0% |
11,000 |
100 |
0 |
Apparel Stores |
|
|
IDXX |
Idexx Laboratories Inc |
78 |
- |
$489.57 |
$22,000 |
90 |
0% |
1,000 |
-5 |
0 |
Diagnostic Substances |
|
|
ACN |
Accenture Plc |
80 |
- |
$313.94 |
$22,000 |
131 |
0% |
1,000 |
0 |
0 |
Management Services |
|
|
TGT |
Target Corp |
79 |
- |
$163.32 |
$22,000 |
255 |
0% |
12,000 |
120 |
0 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
81 |
- |
$240.34 |
$20,000 |
188 |
0% |
-1,000 |
-25 |
0 |
General Building Mate... |
|
|
ANSS |
ANSYS Inc |
82 |
- |
$326.81 |
$19,000 |
101 |
0% |
10,000 |
51 |
0 |
Technical & System So... |
|
|
USB |
US Bancorp Delaware |
83 |
- |
$41.00 |
$13,000 |
244 |
0% |
-584,000 |
-11,692 |
0 |
Domestic Regional Banks |
|
|
EXPD |
Expeditors International of... |
84 |
- |
$115.67 |
$11,000 |
150 |
0% |
3,000 |
40 |
0 |
AirDelivery & Freight... |
|
|
ABMD |
ABIOMED Inc |
85 |
- |
$381.02 |
$11,000 |
24 |
0% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
TREX |
Trex Co Inc |
86 |
- |
$88.98 |
$10,000 |
130 |
0% |
2,000 |
10 |
0 |
General Building Mate... |
|
|
BR |
Broadridge Financial Soluti... |
87 |
- |
$193.61 |
$8,000 |
60 |
0% |
1,000 |
0 |
0 |
Business Services |
|
|
GGG |
Graco Inc |
88 |
- |
$89.07 |
$7,000 |
160 |
0% |
-111,000 |
-2,440 |
0 |
Diversified Machinery |
|
|
SYF |
Synchrony Financial |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-197 |
0 |
N/A |
|
|
CERN |
Cerner Corp |
98 |
Closed |
$94.92 |
$0 |
0 |
0% |
-20,919,000 |
-349,868 |
0 |
Healthcare Informatio... |
|
|
PCAR |
Paccar Inc |
108 |
Closed |
$117.54 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
Trucks & Other Vehicles |
|
|
BIP |
Brookfield Infrastructure P... |
91 |
Closed |
$25.05 |
$0 |
0 |
0% |
-10,000 |
-250 |
0 |
Electric Utilities |
|
|
DCI |
Donaldson Co Inc |
101 |
Closed |
$72.45 |
$0 |
0 |
0% |
-4,000 |
-80 |
0 |
Pollution and Treatme... |
|
|
IPGP |
IPG Photonics Corp |
97 |
Closed |
$84.84 |
$0 |
0 |
0% |
-7,000 |
-30 |
0 |
Semiconductor - Integ... |
|
|
TBIO |
Translate Bio, Inc. |
107 |
Closed |
$37.36 |
$0 |
0 |
0% |
-84,000 |
-7,000 |
0 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
90 |
Closed |
$72.99 |
$0 |
0 |
0% |
-286,000 |
-10,517 |
0 |
Lumber,Wood Production |
|
|
TPR |
Tapestry Inc |
100 |
Closed |
$40.86 |
$0 |
0 |
0% |
-49,000 |
-1,043 |
0 |
Textile - Apparel Foo... |
|
|
ITW |
Illinois Tool Works Inc |
96 |
Closed |
$251.21 |
$0 |
0 |
0% |
-9,000 |
-65 |
0 |
Diversified Machinery |
|
|
WAB |
Westinghouse Air Brake Tech... |
106 |
Closed |
$145.46 |
$0 |
0 |
0% |
-5,214,000 |
-52,888 |
0 |
Auto Parts |
|
|
EPD |
Enterprise Products Partner... |
89 |
Closed |
$28.33 |
$0 |
0 |
0% |
-444,000 |
-16,029 |
0 |
Independent Oil & Gas |
|
|
PHM |
PulteGroup Inc |
99 |
Closed |
$106.86 |
$0 |
0 |
0% |
-33,000 |
-1,162 |
0 |
Residential Construct... |
|
