13F-HR filed by CI Global Investments Inc.
CI Global Investments Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 106 holding rows worth $6,200,192,000.
- Accession
- 0001163648-18-000018
- Filer
- CIK 1523847
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 106 entries on the cover page, a total value of $6,200,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,200,193,000 with VALUE read as thousands by filing date, 13F file number 028-14509. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CSX Corporation | 126408103 | COM | 7,031,175 | $448,448,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,846,248 | $431,660,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,735,501 | $404,231,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,565,062 | $372,532,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,314,948 | $366,109,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,101,584 | $361,396,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,159,058 | $360,172,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,854,743 | $306,818,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,796,116 | $264,240,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,251,049 | $235,055,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 205,536 | $232,089,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,147,761 | $223,517,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,815,897 | $178,781,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,254,338 | $172,051,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,206,542 | $166,089,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,118,650 | $157,752,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,597,026 | $128,944,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,251,445 | $125,520,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 947,339 | $120,331,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,859,684 | $116,267,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,680,581 | $105,034,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,384,025 | $92,722,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,473,357 | $78,925,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,294,189 | $78,040,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,799,937 | $68,074,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 419,012 | $53,583,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 261,698 | $50,853,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 231,382 | $46,059,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 779,799 | $43,232,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 421,827 | $42,503,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 360,548 | $35,554,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 466,953 | $34,097,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 240,109 | $33,694,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 376,061 | $27,659,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 103,186 | $25,037,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 349,868 | $20,919,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 545,939 | $19,408,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 500,664 | $18,059,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 138,417 | $17,357,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 61,423 | $13,132,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 227,488 | $12,371,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 4,500,000 | $11,880,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 258,160 | $10,998,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,203 | $10,871,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 475,952 | $10,281,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 562,578 | $9,941,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 87,023 | $7,255,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 118,840 | $5,805,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 79,316 | $5,762,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 52,888 | $5,214,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 63,534 | $4,883,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 52,945 | $4,844,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 119,439 | $4,836,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68,478 | $3,558,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,543 | $3,268,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,139 | $2,199,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 158,000 | $1,292,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,809 | $1,006,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,202 | $892,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,300 | $644,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,720 | $618,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,936 | $597,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,918 | $567,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $491,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,599 | $480,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,672 | $457,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,029 | $444,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 922 | $376,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,540 | $359,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,765 | $352,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,517 | $286,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,947 | $280,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,005 | $257,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,112 | $210,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,600 | $118,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 7,000 | $84,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,043 | $49,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 300 | $40,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,162 | $33,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 127 | $26,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 160 | $22,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 131 | $21,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 213 | $21,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 95 | $21,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 330 | $21,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12 | $20,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 105 | $20,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 176 | $18,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 251 | $18,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 130 | $16,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 125 | $11,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 61 | $10,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 70 | $10,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 135 | $10,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 250 | $10,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 24 | $10,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 65 | $9,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 50 | $9,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 120 | $8,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 110 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 197 | $7,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 60 | $7,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30 | $7,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 50 | $6,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 80 | $4,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 40 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001163648-18-000018 | this filing | 2018-08-14 | acceptance time not in the bulk data set |