CIK: 0001523847
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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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.
Add 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
| # | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 88 | $6.5B | 22 | |
| 2018-06-30 | 106 | $6.2B | 47 | |
| 2018-03-31 | 101 | $5.8B | 100 | |
| 2017-12-31 | 93 | $5.9B | 0 | |
| 2017-09-30 | 87 | $5.6B | 53 | |
| 2017-06-30 | 104 | $5.3B | 65 | |
| 2017-03-31 | 78 | $4.3B | 42 | |
| 2016-12-31 | 74 | $4.2B | 59 | |
| 2016-09-30 | 103 | $4.3B | 100 | |
| 2016-06-30 | 101 | $3.6B | 0 | |
| 2016-03-31 | 113 | $4.0B | 62 | |
| 2015-12-31 | 122 | $4.6B | 65 | |
| 2015-09-30 | 139 | $4.3B | 64 | |
| 2015-06-30 | 148 | $4.9B | 56 | |
| 2015-03-31 | 153 | $4.7B | 71 | |
| 2014-12-31 | 154 | $4.9B | 70 | |
| 2014-09-30 | 177 | $4.4B | 60 | |
| 2014-06-30 | 191 | $3.9B | 58 | |
| 2014-03-31 | 202 | $3.8B | 66 | |
| 2013-12-31 | 194 | $3.5B | 72 | |
| 2013-09-30 | 183 | $2.6B | 69 | |
| 2013-06-30 | 169 | $2.2B | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-05-14 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-05-14 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2018-05-14 | Amendment | View on EDGAR |
| 2017-09-30 | 2018-05-14 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-18 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-23 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-05 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-03 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-03 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
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