AI Portfolio Summary
In 2018 Q3, CI Global Investments Inc. maintained a portfolio of 111 distinct positions. The most significant new addition to the portfolio was KNIGHT SWIFT TRANSN , which now represents 0.35% of the total fund value. They heavily accumulated shares in VERIZON COMMUNICATIO, increasing their position by 13.0%. The fund also reduced its exposure to US FOODS HLDG CORP by 84.7%.
Total Positions
111
Quarter
2018 Q3
Top Holding
CSX (7.7%)
Top 10 Concentration
58.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CSX
CSX CORP
|
Industrials | 7.66% | 7.23% |
#1
Prev: #1
|
5.6 | -303,837 | -4.3% |
P
S
|
6,727,338 | $498,159,000 | 2017 Q2 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 6.64% | 5.81% |
#2
5
Prev: #7
|
6.2 | 930,083 | 13.0% |
P
S
|
8,089,141 | $431,879,000 | 2012 Q1 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
WBA
WALGREENS BOOTS...
|
Unknown | 6.53% | 6.52% |
#3
Prev: #3
|
4.1 | -909,366 | -13.5% |
P
S
|
5,826,135 | $424,725,000 | 2014 Q4 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 6.41% | 5.83% |
#4
2
Prev: #6
|
5.1 | 298,802 | 5.9% |
P
S
|
5,400,386 | $416,964,000 | 2011 Q2 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
N/A
ATHENE HLDG LTD
|
—
|
Unknown | 6.24% | 6.96% |
#5
3
Prev: #2
|
3.0 | -1,990,805 | -20.2% |
P
S
|
7,855,443 | $405,812,000 | — | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | ||
|
PX
PRAXAIR INC
|
Financial Services | 5.65% | 5.90% |
#6
1
Prev: #5
|
2.8 | -28,650 | -1.2% |
P
S
|
2,286,298 | $367,477,000 | 2017 Q1 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
ELV
ANTHEM INC
|
Healthcare | 5.50% | 6.01% |
#7
3
Prev: #4
|
2.7 | -260,017 | -16.6% |
P
S
|
1,305,045 | $357,648,000 | 2018 Q1 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
CCK
CROWN HOLDINGS ...
|
Consumer Cyclical | 5.46% | 4.95% |
#8
Prev: #8
|
4.2 | 542,104 | 7.9% |
P
S
|
7,396,847 | $355,049,000 | 2014 Q1 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 4.36% | 3.79% |
#9
1
Prev: #10
|
2.2 | -57,601 | -2.6% |
P
S
|
2,193,448 | $283,722,000 | 2011 Q3 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.28% | 3.74% |
#10
1
Prev: #11
|
3.7 | 25,002 | 12.2% |
P
S
|
230,538 | $278,278,000 | 2015 Q4 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
J
JACOBS ENGR GRO...
|
Industrials | 4.23% | 2.88% |
#11
2
Prev: #13
|
4.2 | 779,327 | 27.7% |
P
S
|
3,595,224 | $275,035,000 | 2018 Q2 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
ATVI
ACTIVISION BLIZ...
|
Unknown | 4.07% | 2.77% |
#12
2
Prev: #14
|
4.1 | 928,259 | 41.2% |
P
S
|
3,182,597 | $264,760,000 | 2011 Q4 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
SYMC
SYMANTEC CORP
|
Unknown | 3.85% | 4.26% |
#13
4
Prev: #9
|
2.0 | -1,035,776 | -8.1% |
P
S
|
11,760,340 | $250,260,000 | 2017 Q2 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MAR...
|
Financial Services | 3.62% | 3.61% |
#14
2
Prev: #12
|
3.4 | 307,660 | 14.3% |
P
S
|
2,455,421 | $235,622,000 | 2018 Q2 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 2.16% | 2.68% |
#15
Prev: #15
|
1.4 | -774,533 | -14.9% |
P
S
|
4,432,009 | $140,362,000 | 2011 Q4 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
SBNY
SIGNATURE BK NE...
|
Financial Services | 2.05% | 0.86% |
#16
10
Prev: #26
|
3.8 | 738,928 | 176.4% |
P
S
|
1,157,940 | $132,978,000 | 2012 Q1 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.01% | 2.08% |
#17
Prev: #17
|
1.3 | 4,778 | 0.3% |
P
S
|
1,601,804 | $130,611,000 | 2018 Q1 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
BSM
BLACK STONE MIN...
|
Energy | 1.97% | 1.69% |
#18
3
Prev: #21
|
3.3 | 1,348,665 | 23.7% |
P
S
|
7,029,246 | $128,003,000 | 2017 Q3 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
META
FACEBOOK INC
|
Communication Services | 1.69% | 0.82% |
#19
8
Prev: #27
|
3.7 | 406,058 | 155.2% |
P
S
|
667,756 | $109,819,000 | 2013 Q3 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 1.51% | 2.02% |
#20
2
Prev: #18
|
0.6 | -429,091 | -34.3% |
P
S
|
822,354 | $98,436,000 | 2018 Q1 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.36% | 2.54% |
#21
5
Prev: #16
|
0.5 | -385,841 | -34.5% |
P
S
|
732,809 | $88,296,000 | 2014 Q4 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
N/A
VIPER ENERGY PA...
|
—
|
Bond/Debt | 1.34% | 1.27% |
#22
1
Prev: #23
|
1.0 | -410,296 | -16.6% |
P
S
|
2,063,061 | $86,855,000 | — | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | ||
|
TEAM
ATLASSIAN CORP ...
|
Technology | 1.23% | 1.88% |
#23
3
Prev: #20
|
0.5 | -1,029,649 | -55.4% |
P
S
|
830,035 | $79,800,000 | 2016 Q1 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.20% | 1.94% |
#24
5
Prev: #19
|
0.5 | -362,293 | -38.2% |
P
S
|
585,046 | $78,186,000 | 2015 Q4 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 1.11% | 1.26% |
#25
1
Prev: #24
|
0.9 | -81,082 | -6.3% |
P
S
|
1,213,107 | $71,913,000 | 2014 Q4 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 0.40% |
#26
9
Prev: #35
|
3.4 | 154,736 | 150.0% |
P
S
|
257,922 | $63,637,000 | 2016 Q3 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
N/A
STORE CAP CORP
|
—
|
Unknown | 0.68% | 1.50% |
#27
5
Prev: #22
|
0.3 | -1,799,071 | -53.2% |
P
S
|
1,584,954 | $44,046,000 | — | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | ||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.61% | 0.70% |
#28
1
Prev: #29
|
0.7 | -24,168 | -3.1% |
P
S
|
755,631 | $39,716,000 | 2011 Q4 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.59% | 0.54% |
#29
4
Prev: #33
|
0.7 | 2,794 | 1.2% |
P
S
|
242,903 | $38,082,000 | 2014 Q4 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.57% |
#30
1
Prev: #31
|
0.7 | -64,658 | -17.9% |
P
S
|
295,890 | $33,841,000 | 2011 Q2 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.44% | 0.45% |
#31
3
Prev: #34
|
0.7 | 5,870 | 1.6% |
P
S
|
381,931 | $28,603,000 | 2018 Q1 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.36% | 0.31% |
#32
5
Prev: #37
|
0.6 | -9,027 | -1.7% |
P
S
|
536,912 | $23,619,000 | 2013 Q3 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
FNV
FRANCO NEVADA C...
|
Basic Materials | 0.36% | 0.55% |
#33
1
Prev: #32
|
0.1 | -93,693 | -20.1% |
P
S
|
373,260 | $23,347,000 | 2014 Q1 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
KNX
KNIGHT SWIFT TR...
|
Industrials | 0.35% | — |
#34
Prev: #—
|
3.6 | 668,907 | no change |
NEW
|
668,907 | $23,064,000 | 2018 Q1 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.31% | 0.74% |
#35
7
Prev: #28
|
0.1 | -150,709 | -65.1% |
P
S
|
80,673 | $19,900,000 | 2011 Q2 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.25% | — |
#36
Prev: #—
|
3.6 | 73,940 | no change |
NEW
|
73,940 | $16,460,000 | 2017 Q2 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.24% | 0.29% |
#37
1
Prev: #38
|
0.6 | -14,710 | -2.9% |
P
S
|
485,954 | $15,871,000 | 2017 Q1 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
TREE
LENDINGTREE INC
|
Financial Services | 0.24% | 0.21% |
#38
2
Prev: #40
|
2.1 | 5,466 | 8.9% |
P
S
|
66,889 | $15,391,000 | 2018 Q2 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.21% | 0.28% |
#39
Prev: #39
|
0.1 | -45,930 | -33.2% |
P
S
|
92,487 | $13,961,000 | 2017 Q2 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.20% | 0.20% |
#40
1
Prev: #41
|
0.6 | 3,277 | 1.4% |
P
S
|
230,765 | $13,315,000 | 2018 Q1 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.19% | — |
#41
Prev: #—
|
3.6 | 183,312 | no change |
NEW
|
183,312 | $12,463,000 | 2015 Q4 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
SMAR
SMARTSHEET INC
|
Unknown | 0.19% | — |
#42
Prev: #—
|
3.6 | 398,542 | no change |
NEW
|
398,542 | $12,458,000 | 2018 Q3 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
N/A
TEEKAY OFFSHORE...
|
—
|
Unknown | 0.16% | 0.19% |
#43
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
4,500,000 | $10,530,000 | — | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | ||
|
STAY
EXTENDED STAY A...
|
Unknown | 0.15% | 0.17% |
#44
1
Prev: #45
|
0.6 | 3,707 | 0.8% |
P
S
|
479,659 | $9,708,000 | 2014 Q4 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.13% | 1.10% |
#45
20
Prev: #25
|
0.1 | -1,524,262 | -84.7% |
P
S
|
275,675 | $8,496,000 | 2017 Q4 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.13% | 0.16% |
#46
Prev: #46
|
0.6 | -86,755 | -15.4% |
P
S
|
475,823 | $8,436,000 | 2012 Q4 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.11% | 0.09% |
#47
1
Prev: #48
|
0.5 | 1,523 | 1.3% |
P
S
|
120,363 | $6,841,000 | 2012 Q2 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
HSIC
SCHEIN HENRY IN...
|
Healthcare | 0.10% | 0.09% |
#48
1
Prev: #49
|
0.5 | -366 | -0.5% |
P
S
|
78,950 | $6,713,000 | 2013 Q1 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.10% | 0.08% |
#49
4
Prev: #53
|
0.5 | 1,494 | 1.3% |
P
S
|
120,933 | $6,290,000 | 2013 Q3 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.03% | 0.12% |
#50
3
Prev: #47
|
0.0 | -63,150 | -72.6% |
P
S
|
23,873 | $1,984,000 | 2018 Q2 | 13F Filing | 2018-09-30 | 2018-11-14 (Est.) |
Showing 1-50 of 111 holdings