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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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36 |
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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 |
- |
$33.95 |
$498,159,000 |
6,727,338 |
7.66% |
49,711,000 |
-303,837 |
0.753 |
Railroads |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
3 |
- |
$18.02 |
$424,725,000 |
5,826,135 |
6.53% |
20,494,000 |
-909,366 |
0.588 |
N/A |
|
|
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 |
- |
$533.98 |
$357,648,000 |
1,305,045 |
5.5% |
-14,884,000 |
-260,017 |
0.507 |
N/A |
|
|
MIDD |
Middleby Corp |
9 |
- |
$142.15 |
$283,722,000 |
2,193,448 |
4.36% |
48,667,000 |
-57,601 |
3.937 |
Diversified Machinery |
|
|
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... |
|
|
LKQ |
LKQ Corp |
15 |
- |
$43.76 |
$140,362,000 |
4,432,009 |
2.16% |
-25,727,000 |
-774,533 |
1.434 |
Auto Parts Wholesale |
|
|
WIX |
WIX.COM Ltd |
20 |
- |
$121.22 |
$98,436,000 |
822,354 |
1.51% |
-27,084,000 |
-429,091 |
1.492 |
N/A |
|
|
EA |
Electronic Arts Inc |
21 |
- |
$127.90 |
$88,296,000 |
732,809 |
1.36% |
-69,456,000 |
-385,841 |
0.238 |
Multimedia & Graphics... |
|
|
VNOM |
Viper Energy Partners Lp |
22 |
- |
$39.59 |
$86,855,000 |
2,063,061 |
1.34% |
7,930,000 |
-410,296 |
1.812 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
23 |
- |
$177.07 |
$79,800,000 |
830,035 |
1.23% |
-36,467,000 |
-1,029,649 |
0.365 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$249.22 |
$78,186,000 |
585,046 |
1.2% |
-42,145,000 |
-362,293 |
0.126 |
Property & Casualty I... |
|
|
QSR |
Restaurant Brands Internati... |
25 |
- |
$73.84 |
$71,913,000 |
1,213,107 |
1.11% |
-6,127,000 |
-81,082 |
0.511 |
N/A |
|
|
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 |
- |
$59.80 |
$39,716,000 |
755,631 |
0.61% |
-3,516,000 |
-24,168 |
0.015 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$402.25 |
$33,841,000 |
295,890 |
0.52% |
-1,713,000 |
-64,658 |
0.004 |
Application Software |
|
|
BLL |
Ball Corp |
32 |
- |
$70.72 |
$23,619,000 |
536,912 |
0.36% |
4,211,000 |
-9,027 |
0.153 |
Packaging & Containers |
|
|
FNV |
Franco-Nevada Corp |
33 |
- |
$123.37 |
$23,347,000 |
373,260 |
0.36% |
-10,750,000 |
-93,693 |
0.201 |
Gold |
|
|
TDY |
Teledyne Technologies Inc |
35 |
- |
$382.89 |
$19,900,000 |
80,673 |
0.31% |
-26,159,000 |
-150,709 |
0.228 |
Aerospace/Defense Pro... |
|
|
CNQ |
Canadian Natural Resource (... |
37 |
- |
$78.20 |
$15,871,000 |
485,954 |
0.24% |
-2,188,000 |
-14,710 |
0.04 |
Independent Oil & Gas |
|
|
HUBS |
Hubspot Inc |
39 |
- |
$0.00 |
$13,961,000 |
92,487 |
0.21% |
-3,396,000 |
-45,930 |
0.247 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
45 |
- |
$51.50 |
$8,496,000 |
275,675 |
0.13% |
-59,578,000 |
-1,524,262 |
0.123 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
46 |
- |
$18.60 |
$8,436,000 |
475,823 |
0.13% |
-1,505,000 |
-86,755 |
0.021 |
Gas Utilities |
|
|
HSIC |
Henry Schein Inc |
48 |
- |
$73.03 |
$6,713,000 |
78,950 |
0.1% |
951,000 |
-366 |
0.051 |
Medical Equipment Who... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
50 |
- |
$81.25 |
$1,984,000 |
23,873 |
0.03% |
-5,271,000 |
-63,150 |
0.003 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
51 |
- |
$67.09 |
$1,376,000 |
26,135 |
0.02% |
-2,182,000 |
-42,343 |
0.003 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
53 |
- |
$91.86 |
$942,000 |
9,309 |
0.01% |
-64,000 |
-500 |
0.005 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
56 |
- |
$216.18 |
$766,000 |
6,791 |
0.01% |
-2,502,000 |
-20,752 |
0.002 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
58 |
- |
$37.72 |
$727,000 |
16,648 |
0.01% |
-10,271,000 |
-241,512 |
0.002 |
Multi Utilities |
|
|
KO |
Coca-Cola Co |
63 |
- |
$62.04 |
$570,000 |
12,351 |
0.01% |
-1,629,000 |
-37,788 |
0 |
Beverage Soft Drinks... |
|
|
BUD |
Anheuser-Busch InBev SA |
69 |
- |
$60.30 |
$114,000 |
1,300 |
0% |
-42,389,000 |
-420,527 |
0 |
Beverage - Brewers |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$293.41 |
$24,000 |
107 |
0% |
-2,000 |
-20 |
0 |
Networking & Communic... |
|
|
IDXX |
Idexx Laboratories Inc |
78 |
- |
$505.34 |
$22,000 |
90 |
0% |
1,000 |
-5 |
0 |
Diagnostic Substances |
|
|
DHR |
Danaher Corp |
81 |
- |
$246.82 |
$20,000 |
188 |
0% |
-1,000 |
-25 |
0 |
General Building Mate... |
|
|
USB |
US Bancorp Delaware |
83 |
- |
$41.29 |
$13,000 |
244 |
0% |
-584,000 |
-11,692 |
0 |
Domestic Regional Banks |
|
|
GGG |
Graco Inc |
88 |
- |
$82.00 |
$7,000 |
160 |
0% |
-111,000 |
-2,440 |
0 |
Diversified Machinery |
|
