13F-HR filed by CI Global Investments Inc.
CI Global Investments Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 104 holding rows worth $5,280,337,000.
- Accession
- 0001523847-17-000007
- Filer
- CIK 1523847
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 104 entries on the cover page, a total value of $5,280,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,280,339,000 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 |
|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,931,592 | $464,503,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,786,199 | $336,663,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,744,954 | $286,124,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,933,777 | $256,322,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,617,837 | $216,483,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,721,828 | $216,165,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,818,629 | $194,288,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,090,430 | $187,805,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 6,603,988 | $186,563,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 321,207 | $183,236,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,490,255 | $181,081,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,831,037 | $173,882,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 644,380 | $150,173,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,790,494 | $136,723,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 6,425,519 | $124,398,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,094,543 | $118,805,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 769,336 | $111,846,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,502,060 | $108,389,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 839,175 | $107,121,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 109,214 | $101,534,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,318,963 | $101,191,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,400,370 | $97,914,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,958,014 | $97,467,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 320,000 | $45,930,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,051,517 | $39,307,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,079 | $37,330,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 224,688 | $37,267,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 563,695 | $33,630,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 469,564 | $31,404,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 346,697 | $31,383,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 500,000 | $31,270,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 166,294 | $30,834,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,934,200 | $30,367,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 544,766 | $30,185,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 568,170 | $30,056,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 165,594 | $28,891,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 244,262 | $26,603,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 290,081 | $26,513,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 396,573 | $26,110,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 197,165 | $26,083,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,368,953 | $26,079,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 388,902 | $25,850,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 220,858 | $24,425,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 359,483 | $22,673,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 665,428 | $22,352,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 240,581 | $20,967,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 475,117 | $20,862,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 762,000 | $20,780,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 759,884 | $20,524,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 267,570 | $19,289,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 346,340 | $19,125,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 703,642 | $19,055,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 657,975 | $18,976,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 302,146 | $18,890,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,333 | $18,714,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 245,688 | $18,488,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 304,329 | $17,520,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 136,988 | $16,637,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 384,387 | $16,417,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 359,677 | $15,811,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 200,530 | $15,607,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 153,329 | $15,360,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 392,083 | $15,260,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 175,000 | $13,710,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 188,761 | $13,623,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 93,122 | $12,381,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200,398 | $10,825,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 237,823 | $10,039,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 267,557 | $10,036,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 69,858 | $7,710,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 81,529 | $7,646,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 139,278 | $7,599,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 57,013 | $7,568,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 460,000 | $7,033,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23,469 | $6,515,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 80,756 | $5,823,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 69,621 | $5,820,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 46,300 | $5,726,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 25,000 | $3,855,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,000 | $3,747,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 45,000 | $2,959,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,001 | $1,280,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,220 | $962,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 494 | $924,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,391 | $799,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,238 | $624,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,567 | $550,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,166 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,334 | $167,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,270 | $150,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,279 | $77,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 388 | $56,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 390 | $54,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,170 | $54,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,339 | $53,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,160 | $47,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 598 | $38,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 1,196 | $37,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 235 | $33,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 507 | $12,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 75 | $11,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44 | $9,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 100 | $9,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 206 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001523847-17-000007 | this filing | 2017-08-10 | acceptance time not in the bulk data set |