CIK: 0001523847
申报总市值
US$65.0亿
申报季度: 2018-09-30 · 持股只数: 88
CI Global Investments Inc.在最新一期 13F 报告中披露了 88 项持股，申报期为 2018-09-30，总持股市值约为 US$65.0亿，季度换手率为 21.6%。
CI Global Investments Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.045——换算下来相当于约 22 个等权重仓位，明显低于其实际披露的 88 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.73），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 36%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 JECUSD
+27.7% US$9625.4万
加仓 ATVIEUR
+41.2% US$9270.9万
加仓 SBNY
+176.4% US$7939.5万
减仓 EA
-34.5% -US$6945.6万
减仓 USFD
-84.7% -US$5957.8万
加仓 META
+155.2% US$5896.6万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | 股票-工业 | 7.66% | +0.43% | -4.32% | |
| 2 | VZ | Verizon Communications INC | 股票-通信服务 | 6.64% | +0.83% | +12.99% | |
| 3 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 6.53% | +0.01% | -13.50% | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 6.41% | +0.58% | +5.86% | |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 6.24% | -0.72% | -20.22% | |
| 6 | PXGBX | Praxair INC | 股票-其他 | 5.65% | — | -1.24% | |
| 7 | ELV | Elevance Health INC | 股票-医疗保健 | 5.50% | -0.51% | -16.61% | |
| 8 | CCK | Crown Holdings INC | 股票-周期性消费 | 5.46% | +0.51% | +7.91% | |
| 9 | MIDD | Middleby CORP | 股票-工业 | 4.36% | +0.57% | -2.56% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.28% | +0.54% | +12.16% | |
| 11 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 4.23% | +1.35% | +27.68% | |
| 12 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 4.07% | +1.30% | +41.18% | |
| 13 | SYMCEUR | Symantec CORP | 股票-其他 | 3.85% | -0.41% | -8.09% | |
| 14 | CBOE | Cboe Global Markets INC | 股票-金融 | 3.62% | +0.02% | +14.32% | |
| 15 | LKQ | Lkq CORP | 股票-周期性消费 | 2.16% | -0.52% | -14.88% | |
| 16 | SBNY | Signature Bank | 股票-金融 | 2.05% | +1.19% | +176.35% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 2.01% | -0.07% | +0.30% | |
| 18 | BSM | Black Stone Minerals LP | 股票-其他 | 1.97% | +0.28% | +23.74% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.69% | +0.87% | +155.16% | |
| 20 | WIX | Wix.com Ltd. | 股票-科技 | 1.51% | -0.51% | -34.29% | |
| 21 | EA | Electronic Arts INC | 股票-通信服务 | 1.36% | -1.18% | -34.49% | |
| 22 | VNOM | Viper Energy, Inc. | 股票-能源 | 1.34% | +0.07% | -16.59% | |
| 23 | TEAM | Atlassian Corporation | 股票-科技 | 1.23% | -0.65% | -55.37% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.20% | -0.74% | -38.24% | |
| 25 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.11% | -0.15% | -6.27% | |
| 26 | AVGO | Broadcom INC | 股票-科技 | 0.98% | +0.58% | +149.96% | |
| 27 | S76 | Store Capital CORP | 股票-其他 | 0.68% | -0.82% | -53.16% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | -0.09% | -3.10% | |
| 29 | ECL | Ecolab INC | 股票-原材料 | 0.59% | +0.05% | +1.16% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | -0.05% | -17.93% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 0.44% | — | +1.56% | |
| 32 | BALL | Ball CORP | 股票-周期性消费 | 0.36% | +0.05% | -1.65% | |
| 33 | FNV | Franco-nevada CORP | 股票-原材料 | 0.36% | -0.19% | -20.06% | |
| 34 | KNX | Knight-swift Transportation | 股票-工业 | 0.35% | +0.35% | NEW | |
| 35 | TDY | Teledyne Technologies INC | 股票-科技 | 0.31% | -0.43% | -65.13% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 0.25% | +0.25% | NEW | |
| 37 | CNQ | Canadian Natural Resources | 股票-能源 | 0.24% | -0.05% | -2.94% | |
| 38 | TREE | Lendingtree INC | 股票-其他 | 0.24% | +0.03% | +8.90% | |
| 39 | HUBS | Hubspot INC | 股票-科技 | 0.21% | -0.07% | -33.18% | |
| 40 | NTR | Nutrien LTD | 股票-原材料 | 0.20% | — | +1.44% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.19% | +0.19% | NEW | |
| 42 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 0.19% | +0.19% | NEW | |
| 43 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.16% | — | — | |
| 44 | STAYUSD | Extended Stay America INC | 股票-其他 | 0.15% | — | +0.78% | |
| 45 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.13% | -0.97% | -84.68% | |
| 46 | KMI | Kinder Morgan INC | 股票-能源 | 0.13% | — | -15.42% | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.11% | — | +1.28% | |
| 48 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.10% | — | -0.46% | |
| 49 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.10% | — | +1.25% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.03% | -0.09% | -72.57% |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2018-09-30 | 88 | US$65.0亿 | 22 | |
| 2018-06-30 | 106 | US$62.0亿 | 47 | |
| 2018-03-31 | 101 | US$58.1亿 | 100 | |
| 2017-12-31 | 93 | US$58.7亿 | 0 | |
| 2017-09-30 | 87 | US$56.4亿 | 53 | |
| 2017-06-30 | 104 | US$52.8亿 | 65 | |
| 2017-03-31 | 78 | US$43.1亿 | 42 | |
| 2016-12-31 | 74 | US$41.7亿 | 59 | |
| 2016-09-30 | 103 | US$42.9亿 | 100 | |
| 2016-06-30 | 101 | US$36.5亿 | 0 | |
| 2016-03-31 | 113 | US$40.3亿 | 62 | |
| 2015-12-31 | 122 | US$46.2亿 | 65 | |
| 2015-09-30 | 139 | US$42.9亿 | 64 | |
| 2015-06-30 | 148 | US$49.0亿 | 56 | |
| 2015-03-31 | 153 | US$46.6亿 | 71 | |
| 2014-12-31 | 154 | US$48.8亿 | 70 | |
| 2014-09-30 | 177 | US$44.1亿 | 60 | |
| 2014-06-30 | 191 | US$39.2亿 | 58 | |
| 2014-03-31 | 202 | US$37.6亿 | 66 | |
| 2013-12-31 | 194 | US$35.4亿 | 72 | |
| 2013-09-30 | 183 | US$26.4亿 | 69 | |
| 2013-06-30 | 169 | US$21.9亿 | 0 |
CI Global Investments Inc. 在 2018-09-30 最显著的持仓异动： 新建仓: Knight-swift Transportation (KNX); 清仓: Cerner CORP (CERNCHF); 新建仓: Mastercard INC - A (MA); 新建仓: Ishares Msci Eafe ETF (EFA); 新建仓: Smartsheet Inc-class A (SMARGBP).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JECUSD | Jacobs Engineering Group INC | +1.4% | +27.68% | 加仓 |
| 2 | ATVIEUR | Activision Blizzard INC | +1.3% | +41.18% | 加仓 |
| 3 | SBNY | Signature Bank | +1.2% | +176.35% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.9% | +155.16% | 加仓 |
| 5 | VZ | Verizon Communications INC | +0.8% | +12.99% | 加仓 |
| 6 | GILD | Gilead Sciences INC | +0.6% | +5.86% | 加仓 |
| 7 | AVGO | Broadcom INC | +0.6% | +149.96% | 加仓 |
| 8 | MIDD | Middleby CORP | +0.6% | -2.56% | 减仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | +12.16% | 加仓 |
| 10 | CCK | Crown Holdings INC | +0.5% | +7.91% | 加仓 |
| 11 | CSX | Csx CORP | +0.4% | -4.32% | 减仓 |
| 12 | BSM | Black Stone Minerals LP | +0.3% | +23.74% | 加仓 |
| 13 | VNOM | Viper Energy, Inc. | +0.1% | -16.59% | 减仓 |
| 14 | ECL | Ecolab INC | +0.1% | +1.16% | 加仓 |
| 15 | BALL | Ball CORP | +0.1% | -1.65% | 减仓 |
| 16 | TREE | Lendingtree INC | 0% | +8.90% | 加仓 |
| 17 | CBOE | Cboe Global Markets INC | 0% | +14.32% | 加仓 |
| 18 | WBA | Walgreens Boots Alliance INC | 0% | -13.50% | 减仓 |
| 19 | GLD | Spdr Gold Shares | 0% | -75.34% | 减仓 |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -61.83% | 减仓 |
| 21 | CNQ | Canadian Natural Resources | -0.1% | -2.94% | 减仓 |
| 22 | MSFT | Microsoft CORP | -0.1% | -17.93% | 减仓 |
| 23 | HUBS | Hubspot INC | -0.1% | -33.18% | 减仓 |
| 24 | PM | Philip Morris International | -0.1% | +0.30% | 加仓 |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -72.57% | 减仓 |
| 26 | WFC | Wells Fargo & Co | -0.1% | -3.10% | 减仓 |
| 27 | QSR | Restaurant Brands Intern | -0.2% | -6.27% | 减仓 |
| 28 | EXC | Exelon CORP | -0.2% | -93.55% | 减仓 |
| 29 | FNV | Franco-nevada CORP | -0.2% | -20.06% | 减仓 |
| 30 | SYMCEUR | Symantec CORP | -0.4% | -8.09% | 减仓 |
| 31 | TDY | Teledyne Technologies INC | -0.4% | -65.13% | 减仓 |
| 32 | WIX | Wix.com Ltd. | -0.5% | -34.29% | 减仓 |
| 33 | ELV | Elevance Health INC | -0.5% | -16.61% | 减仓 |
| 34 | LKQ | Lkq CORP | -0.5% | -14.88% | 减仓 |
| 35 | TEAM | Atlassian Corporation | -0.7% | -55.37% | 减仓 |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | -0.7% | -99.69% | 减仓 |
| 37 | ATHS | Athene Holding Ltd. 7.250% Fixe | -0.7% | -20.22% | 减仓 |
| 38 | CB | Chubb Limited | -0.7% | -38.24% | 减仓 |
| 39 | S76 | Store Capital CORP | -0.8% | -53.16% | 减仓 |
| 40 | USFD | US Foods Holding CORP | -1% | -84.68% | 减仓 |
| 41 | EA | Electronic Arts INC | -1.2% | -34.49% | 减仓 |
| 42 | KNX | Knight-swift Transportation | — | NEW | 新建仓 |
| 43 | CERNCHF | Cerner CORP | — | EXIT | 清仓 |
| 44 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 45 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 46 | SMARGBP | Smartsheet Inc-class A | — | NEW | 新建仓 |
| 47 | AZO | Autozone INC | — | EXIT | 清仓 |
| 48 | WAB | Wabtec CORP | — | EXIT | 清仓 |
| 49 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清仓 |
| 50 | TCBI | Texas Capital Bancshares INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-05-14 | 修正案 | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-05-14 | 修正案 | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2018-05-14 | 修正案 | 在 EDGAR 上查看 |
| 2017-09-30 | 2018-05-14 | 修正案 | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-18 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-23 | 修正案 | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-01 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-02 | 13F-HR | 在 EDGAR 上查看 |
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