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| Name: |
CI GLOBAL HOLDINGS INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5C 3G7 |
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| Holdings
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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 |
|
VZ |
Verizon Communications Inc |
2 |
- |
$39.49 |
$431,879,000 |
8,089,141 |
6.64% |
71,707,000 |
930,083 |
0.198 |
Telecom Services - Do... |
|
|
GILD |
Gilead Sciences Inc |
4 |
- |
$65.20 |
$416,964,000 |
5,400,386 |
6.41% |
55,568,000 |
298,802 |
0.413 |
Biotechnology |
|
|
CCK |
Crown Holdings Inc |
8 |
- |
$82.07 |
$355,049,000 |
7,396,847 |
5.46% |
48,231,000 |
542,104 |
5.509 |
Packaging & Containers |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$162.78 |
$278,278,000 |
230,538 |
4.28% |
46,189,000 |
25,002 |
0.004 |
Search Engines & Info... |
|
|
J |
Jacobs Solutions Inc |
11 |
- |
$143.53 |
$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... |
|
|
CBOE |
Cboe Holdings, Inc. |
14 |
- |
$0.00 |
$235,622,000 |
2,455,421 |
3.62% |
12,105,000 |
307,660 |
2.164 |
Diversified Investments |
|
|
SBNY |
Signature Bank |
16 |
- |
$3.10 |
$132,978,000 |
1,157,940 |
2.05% |
79,395,000 |
738,928 |
2.106 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
17 |
- |
$94.94 |
$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 |
- |
$15.95 |
$128,003,000 |
7,029,246 |
1.97% |
22,969,000 |
1,348,665 |
3.537 |
N/A |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$430.17 |
$109,819,000 |
667,756 |
1.69% |
58,966,000 |
406,058 |
0.028 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,300.27 |
$63,637,000 |
257,922 |
0.98% |
38,600,000 |
154,736 |
0.063 |
Semiconductor- Broad... |
|
|
ECL |
Ecolab Inc |
29 |
- |
$226.15 |
$38,082,000 |
242,903 |
0.59% |
4,388,000 |
2,794 |
0.084 |
Cleaning Products |
|
|
ICE |
Intercontinental Exchange Inc |
31 |
- |
$128.76 |
$28,603,000 |
381,931 |
0.44% |
944,000 |
5,870 |
0.065 |
Business Services |
|
|
SWFT |
Knight-Swift Transportation... |
34 |
- |
$46.23 |
$23,064,000 |
668,907 |
0.35% |
23,064,000 |
668,907 |
0.376 |
Trucking |
|
|
TREE |
Tree.com Inc |
38 |
- |
$48.27 |
$15,391,000 |
66,889 |
0.24% |
2,259,000 |
5,466 |
0.559 |
Savings & Loans |
|
|
NTR |
Nutrien Ltd |
40 |
- |
$52.77 |
$13,315,000 |
230,765 |
0.2% |
944,000 |
3,277 |
0.027 |
N/A |
|
|
STAY |
Extended Stay America, Inc. |
44 |
- |
$20.46 |
$9,708,000 |
479,659 |
0.15% |
-573,000 |
3,707 |
0.249 |
N/A |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$88.49 |
$6,841,000 |
120,363 |
0.11% |
1,036,000 |
1,523 |
0.009 |
Specialty Eateries |
|
|
ALSN |
Allison Transmission Holdin... |
49 |
- |
$82.28 |
$6,290,000 |
120,933 |
0.1% |
1,454,000 |
1,494 |
0.107 |
Auto Parts |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$483.70 |
$878,000 |
3,300 |
0.01% |
387,000 |
1,300 |
0 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
55 |
- |
$192.73 |
$844,000 |
5,072 |
0.01% |
564,000 |
3,125 |
0.001 |
Conglomerates |
|
|
KR |
Kroger Co |
57 |
- |
$55.38 |
$740,000 |
25,431 |
0.01% |
122,000 |
3,711 |
0.003 |
Grocery Stores |
|
|
HD |
Home Depot Inc |
59 |
- |
$334.22 |
$723,000 |
3,492 |
0.01% |
79,000 |
192 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$191.74 |
$704,000 |
6,240 |
0.01% |
686,000 |
6,064 |
0 |
Domestic Money Center... |
|
|
BAX |
Baxter International Inc |
61 |
- |
$40.93 |
$662,000 |
8,590 |
0.01% |
310,000 |
3,825 |
0.002 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
62 |
- |
$273.94 |
$595,000 |
2,869 |
0.01% |
115,000 |
270 |
0 |
Biotechnology |
|
|
EOG |
EOG Resources Inc |
64 |
- |
$132.13 |
$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 |
- |
$258.19 |
$377,000 |
2,715 |
0.01% |
120,000 |
710 |
0.005 |
Diversified Machinery |
|
|
WRB |
WR Berkley Corporation |
67 |
- |
$76.97 |
$232,000 |
2,908 |
0% |
214,000 |
2,657 |
0.002 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
68 |
- |
$73.95 |
$204,000 |
4,152 |
0% |
-6,000 |
40 |
0 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
70 |
- |
$268.61 |
$57,000 |
380 |
0% |
17,000 |
80 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$268.94 |
$30,000 |
190 |
0% |
8,000 |
30 |
0 |
Internet Software & S... |
|
|
ODFL |
Old Dominion Freight Line Inc |
72 |
- |
$195.06 |
$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 |
|
|
SYK |
Stryker Corp |
76 |
- |
$336.50 |
$23,000 |
131 |
0% |
13,000 |
70 |
0 |
Medical Instruments &... |
|
|
ROST |
Ross Stores Inc |
77 |
- |
$129.55 |
$22,000 |
225 |
0% |
11,000 |
100 |
0 |
Apparel Stores |
|
|
TGT |
Target Corp |
79 |
- |
$160.98 |
$22,000 |
255 |
0% |
12,000 |
120 |
0 |
Discount, Variety Stores |
|
|
ANSS |
ANSYS Inc |
82 |
- |
$324.88 |
$19,000 |
101 |
0% |
10,000 |
51 |
0 |
Technical & System So... |
|
|
EXPD |
Expeditors International of... |
84 |
- |
$111.31 |
$11,000 |
150 |
0% |
3,000 |
40 |
0 |
AirDelivery & Freight... |
|
|
TREX |
Trex Co Inc |
86 |
- |
$88.55 |
$10,000 |
130 |
0% |
2,000 |
10 |
0 |
General Building Mate... |
|
