CG
CI Global Investments Inc. Historical SEC 13F Holdings & Archive (Q3 2018)
CI Global Investments Inc.CIK: 0001523847
Diversified strategySector-focusedMomentum follower
Total reported value
$6.5B
Reporting period: 2018-09-30 · Number of holdings: 88
CI Global Investments Inc. disclosed 88 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $6.5B and a quarterly turnover rate of 21.6%.
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Personality snowflake
- Concentration
- 18.03
- Portfolio Stability
- 21.63
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 82.67
CI Global Investments Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd JECUSD
+27.7% $96.3M
Add ATVIEUR
+41.2% $92.7M
Add SBNY
+176.4% $79.4M
Trim EA
-34.5% -$69.5M
Trim USFD
-84.7% -$59.6M
Add META
+155.2% $59.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | Stock-Industrials | 7.66% | +0.43% | -4.32% | |
| 2 | VZ | Verizon Communications Inc | Stock-Comm Services | 6.64% | +0.83% | +12.99% | |
| 3 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 6.53% | +0.01% | -13.50% | |
| 4 | GILD | Gilead Sciences Inc | Stock-Healthcare | 6.41% | +0.58% | +5.86% | |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 6.24% | -0.72% | -20.22% | |
| 6 | PXGBX | Praxair Inc | Stock-Other | 5.65% | — | -1.24% | |
| 7 | ELV | Elevance Health Inc | Stock-Healthcare | 5.50% | -0.51% | -16.61% | |
| 8 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 5.46% | +0.51% | +7.91% | |
| 9 | MIDD | Middleby CORP | Stock-Industrials | 4.36% | +0.57% | -2.56% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.28% | +0.54% | +12.16% | |
| 11 | JECUSD | Jacobs Engineering Group Inc | Stock-Other | 4.23% | +1.35% | +27.68% | |
| 12 | ATVIEUR | Activision Blizzard Inc | Stock-Comm Services | 4.07% | +1.30% | +41.18% | |
| 13 | SYMCEUR | Symantec CORP | Stock-Other | 3.85% | -0.41% | -8.09% | |
| 14 | CBOE | Cboe Global Markets Inc | Stock-Financials | 3.62% | +0.02% | +14.32% | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.16% | -0.52% | -14.88% | |
| 16 | SBNY | Signature Bank | Stock-Financials | 2.05% | +1.19% | +176.35% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 2.01% | -0.07% | +0.30% | |
| 18 | BSM | Black Stone Minerals LP | Stock-Other | 1.97% | +0.28% | +23.74% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | +0.87% | +155.16% | |
| 20 | WIX | Wix.com Ltd. | Stock-Tech | 1.51% | -0.51% | -34.29% | |
| 21 | EA | Electronic Arts Inc | Stock-Comm Services | 1.36% | -1.18% | -34.49% | |
| 22 | VNOM | Viper Energy, Inc. | Stock-Energy | 1.34% | +0.07% | -16.59% | |
| 23 | TEAM | Atlassian Corporation | Stock-Tech | 1.23% | -0.65% | -55.37% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.20% | -0.74% | -38.24% | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.11% | -0.15% | -6.27% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | +0.58% | +149.96% | |
| 27 | S76 | Store Capital CORP | Stock-Other | 0.68% | -0.82% | -53.16% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | -0.09% | -3.10% | |
| 29 | ECL | Ecolab Inc | Stock-Materials | 0.59% | +0.05% | +1.16% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.05% | -17.93% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 0.44% | — | +1.56% | |
| 32 | BALL | Ball CORP | Stock-Consumer Disc | 0.36% | +0.05% | -1.65% | |
| 33 | FNV | Franco-nevada CORP | Stock-Materials | 0.36% | -0.19% | -20.06% | |
| 34 | KNX | Knight-swift Transportation | Stock-Industrials | 0.35% | +0.35% | NEW | |
| 35 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.31% | -0.43% | -65.13% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | +0.25% | NEW | |
| 37 | CNQ | Canadian Natural Resources | Stock-Energy | 0.24% | -0.05% | -2.94% | |
| 38 | TREE | Lendingtree Inc | Stock-Other | 0.24% | +0.03% | +8.90% | |
| 39 | HUBS | Hubspot Inc | Stock-Tech | 0.21% | -0.07% | -33.18% | |
| 40 | NTR | Nutrien LTD | Stock-Materials | 0.20% | — | +1.44% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.19% | +0.19% | NEW | |
| 42 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.19% | +0.19% | NEW | |
| 43 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.16% | — | — | |
| 44 | STAYUSD | Extended Stay America Inc | Stock-Other | 0.15% | — | +0.78% | |
| 45 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.13% | -0.97% | -84.68% | |
| 46 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.13% | — | -15.42% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | — | +1.28% | |
| 48 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.10% | — | -0.46% | |
| 49 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.10% | — | +1.25% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | -0.09% | -72.57% |
1–50 of 88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q3 | 88 | $6.5B | 22 | ||
| 2018 Q2 | 106 | $6.2B | 47 | ||
| 2018 Q1 | 101 | $5.8B | 100 | ||
| 2017 Q4 | 93 | $5.9B | 0 | ||
| 2017 Q3 | 87 | $5.6B | 53 | ||
| 2017 Q2 | 104 | $5.3B | 65 | ||
| 2017 Q1 | 78 | $4.3B | 42 | ||
| 2016 Q4 | 74 | $4.2B | 59 | ||
| 2016 Q3 | 103 | $4.3B | 100 | ||
| 2016 Q2 | 101 | $3.6B | 0 | ||
| 2016 Q1 | 113 | $4.0B | 62 | ||
| 2015 Q4 | 122 | $4.6B | 65 | ||
| 2015 Q3 | 139 | $4.3B | 64 | ||
| 2015 Q2 | 148 | $4.9B | 56 | ||
| 2015 Q1 | 153 | $4.7B | 71 | ||
| 2014 Q4 | 154 | $4.9B | 70 | ||
| 2014 Q3 | 177 | $4.4B | 60 | ||
| 2014 Q2 | 191 | $3.9B | 58 | ||
| 2014 Q1 | 202 | $3.8B | 66 | ||
| 2013 Q4 | 194 | $3.5B | 72 | ||
| 2013 Q3 | 183 | $2.6B | 69 | ||
| 2013 Q2 | 169 | $2.2B | 0 |
Holding changes this quarter
CI Global Investments Inc.'s most significant position changes for 2018-09-30: New buy: Knight-swift Transportation (KNX); Sold out: Cerner CORP (CERNCHF); New buy: Mastercard Inc - A (MA); New buy: Ishares Msci Eafe ETF (EFA); New buy: Smartsheet Inc-class A (SMARGBP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JECUSD | Jacobs Engineering Group Inc | +1.4% | +27.68% | Add |
| 2 | ATVIEUR | Activision Blizzard Inc | +1.3% | +41.18% | Add |
| 3 | SBNY | Signature Bank | +1.2% | +176.35% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.9% | +155.16% | Add |
| 5 | VZ | Verizon Communications Inc | +0.8% | +12.99% | Add |
| 6 | GILD | Gilead Sciences Inc | +0.6% | +5.86% | Add |
| 7 | AVGO | Broadcom Inc | +0.6% | +149.96% | Add |
| 8 | MIDD | Middleby CORP | +0.6% | -2.56% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | +12.16% | Add |
| 10 | CCK | Crown Holdings Inc | +0.5% | +7.91% | Add |
| 11 | CSX | Csx CORP | +0.4% | -4.32% | Trim |
| 12 | BSM | Black Stone Minerals LP | +0.3% | +23.74% | Add |
| 13 | VNOM | Viper Energy, Inc. | +0.1% | -16.59% | Trim |
| 14 | ECL | Ecolab Inc | +0.1% | +1.16% | Add |
| 15 | BALL | Ball CORP | +0.1% | -1.65% | Trim |
| 16 | TREE | Lendingtree Inc | 0% | +8.90% | Add |
| 17 | CBOE | Cboe Global Markets Inc | 0% | +14.32% | Add |
| 18 | WBA | Walgreens Boots Alliance Inc | 0% | -13.50% | Trim |
| 19 | GLD | Spdr Gold Shares | 0% | -75.34% | Trim |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -61.83% | Trim |
| 21 | CNQ | Canadian Natural Resources | -0.1% | -2.94% | Trim |
| 22 | MSFT | Microsoft CORP | -0.1% | -17.93% | Trim |
| 23 | HUBS | Hubspot Inc | -0.1% | -33.18% | Trim |
| 24 | PM | Philip Morris International | -0.1% | +0.30% | Add |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -72.57% | Trim |
| 26 | WFC | Wells Fargo & Co | -0.1% | -3.10% | Trim |
| 27 | QSR | Restaurant Brands Intern | -0.2% | -6.27% | Trim |
| 28 | EXC | Exelon CORP | -0.2% | -93.55% | Trim |
| 29 | FNV | Franco-nevada CORP | -0.2% | -20.06% | Trim |
| 30 | SYMCEUR | Symantec CORP | -0.4% | -8.09% | Trim |
| 31 | TDY | Teledyne Technologies Inc | -0.4% | -65.13% | Trim |
| 32 | WIX | Wix.com Ltd. | -0.5% | -34.29% | Trim |
| 33 | ELV | Elevance Health Inc | -0.5% | -16.61% | Trim |
| 34 | LKQ | Lkq CORP | -0.5% | -14.88% | Trim |
| 35 | TEAM | Atlassian Corporation | -0.7% | -55.37% | Trim |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | -0.7% | -99.69% | Trim |
| 37 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.7% | -20.22% | Trim |
| 38 | CB | Chubb Limited | -0.7% | -38.24% | Trim |
| 39 | S76 | Store Capital CORP | -0.8% | -53.16% | Trim |
| 40 | USFD | US Foods Holding CORP | -1% | -84.68% | Trim |
| 41 | EA | Electronic Arts Inc | -1.2% | -34.49% | Trim |
| 42 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 43 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 44 | MA | Mastercard Inc - A | — | NEW | New buy |
| 45 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 46 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 47 | AZO | Autozone Inc | — | EXIT | Sold out |
| 48 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 49 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 50 | TCBI | Texas Capital Bancshares Inc | — | EXIT | Sold out |
Filing History
FAQ
What is CI Global Investments Inc. and what type of investor is it?
CI Global Investments Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $6.5B, spread across 88 disclosed positions.
What are CI Global Investments Inc.'s largest equity positions?
Based on the latest 13F filing, CI Global Investments Inc.'s top holdings by market value are:
1. Csx CORP (CSX) — $498.2M (7.7%)
2. Verizon Communications Inc (VZ) — $431.9M (6.6%)
3. Walgreens Boots Alliance Inc (WBA) — $424.7M (6.5%)
4. Gilead Sciences Inc (GILD) — $417.0M (6.4%)
5. Athene Holding Ltd. 7.250% Fixe (ATHS) — $405.8M (6.2%)
What changes did CI Global Investments Inc. make in its most recent portfolio filing?
In the latest reported quarter, CI Global Investments Inc. made 50 notable position adjustments: 4 new positions were initiated, 14 existing holdings were added to, 27 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Knight-swift Transportation (KNX); Sold out: Cerner CORP (CERNCHF); New buy: Mastercard Inc - A (MA); New buy: Ishares Msci Eafe ETF (EFA); New buy: Smartsheet Inc-class A (SMARGBP)
What sectors does CI Global Investments Inc. focus on?
CI Global Investments Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 47.0%
• Health Care: 33.6%
• Information Technology: 7.7%
• Consumer Staples: 5.7%
• Consumer Discretionary: 3.5%
• Financials: 2.5%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
CI Global Investments Inc.'s portfolio is broadly diversified and moderately active, with 47.0% of the portfolio concentrated in Communication Services.
Its turnover score has fallen from 53 to 22 over the past 4 quarters — a shift toward longer holding periods.
It has added to its CCK position over the past two quarters (+$189.2M, now $355.0M), while trimming SYMCEUR over the same stretch (-$181.3M, still holding $250.3M).
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SW
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CC
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Developer Access
Access CI Global Investments Inc.'s institutional profile programmatically:
REST API
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