Ci Global Investments 13F annual report
Ci Global Investments is an investment fund managing more than $6.08 billion ran by Anne Ramsay. There are currently 103 companies in Mrs. Ramsay’s portfolio. The largest investments include CSX and Athene Hldg Ltd, together worth $880 million.
$6.08 billion Assets Under Management (AUM)
As of 7th October 2020, Ci Global Investments’s top holding is 7,031,175 shares of CSX currently worth over $448 million and making up 7.4% of the portfolio value.
Relative to the number of outstanding shares of CSX, Ci Global Investments owns more than approximately 0.1% of the company.
In addition, the fund holds 9,846,248 shares of Athene Hldg Ltd worth $432 million.
The third-largest holding is Walgreens Boots Alliance worth $404 million and the next is Anthem Inc worth $373 million, with 1,565,062 shares owned.
Currently, Ci Global Investments's portfolio is worth at least $6.08 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ci Global Investments
The Ci Global Investments office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Anne Ramsay serves as the SVP, Compliance and CCO at Ci Global Investments.
Recent trades
In the most recent 13F filing, Ci Global Investments revealed that it had opened a new position in CSX and bought 7,031,175 shares worth $448 million.
One of the largest hedge funds
The two most similar investment funds to Ci Global Investments are Morningstar Investment Services and Parallax Volatility Advisers, L.P.. They manage $6.09 billion and $6.1 billion respectively.
Anne Ramsay investment strategy
Ci Global Investments’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 12.0% of
the total portfolio value.
The fund focuses on investments in the United States as
53.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $138 billion.
The complete list of Ci Global Investments trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| CSX Corp. |
Opened
7,031,175
|
$448,448,000 | 7.37% |
| Athene Hldg Ltd |
Opened
9,846,248
|
$431,660,000 | 7.09% |
| Walgreens Boots Alliance, Inc. |
Opened
6,735,501
|
$404,231,000 | 6.64% |
| Anthem Inc |
Opened
1,565,062
|
$372,532,000 | 6.12% |
| Praxair Inc |
Opened
2,314,948
|
$366,109,000 | 6.02% |
| Gilead Sciences, Inc. |
Opened
5,101,584
|
$361,396,000 | 5.94% |
| Verizon Communications, Inc. |
Opened
7,159,058
|
$360,172,000 | 5.92% |
| Crown Holdings, Inc. |
Opened
6,854,743
|
$306,818,000 | 5.04% |
| Symantec Corp |
Opened
12,796,116
|
$264,240,000 | 4.34% |
| The Middleby Corp. |
Opened
2,251,049
|
$235,055,000 | 3.86% |
| Alphabet, Inc. |
Opened
205,536
|
$232,089,000 | 3.81% |
| Cboe Global Markets, Inc. |
Opened
2,147,761
|
$223,517,000 | 3.67% |
| Jacobs Engr Group Inc Del |
Opened
2,815,897
|
$178,781,000 | 2.94% |
| Activision Blizzard, Inc. |
Opened
2,254,338
|
$172,051,000 | 2.83% |
| LKQ Corp. |
Opened
5,206,542
|
$166,089,000 | 2.73% |
| Electronic Arts, Inc. |
Opened
1,118,650
|
$157,752,000 | 2.59% |
| Philip Morris International, Inc. |
Opened
1,597,026
|
$128,944,000 | 2.12% |
| Wix.com Ltd. |
Opened
1,251,445
|
$125,520,000 | 2.06% |
| Chubb Limited |
Opened
947,339
|
$120,331,000 | 1.98% |
| Atlassian Corp. Plc |
Opened
1,859,684
|
$116,267,000 | 1.91% |
| Store Cap Corp |
Opened
3,384,025
|
$92,722,000 | 1.52% |
| Viper Energy Partners |
Opened
2,473,357
|
$78,925,000 | 1.30% |
| Restaurant Brands International, Inc. |
Opened
1,294,189
|
$78,040,000 | 1.28% |
| Us Foods Hldg Corp |
Opened
1,799,937
|
$68,074,000 | 1.12% |
| Signature Bk New York N Y |
Opened
419,012
|
$53,583,000 | 0.88% |
| Facebook, Inc. |
Opened
261,698
|
$50,853,000 | 0.84% |
| Teledyne Technologies, Inc. |
Opened
231,382
|
$46,059,000 | 0.76% |
| Wells Fargo Co New |
Opened
779,799
|
$43,232,000 | 0.71% |
| Anheuser-Busch InBev SA/NV |
Opened
421,827
|
$42,503,000 | 0.70% |
| Microsoft Corp. |
Opened
360,548
|
$35,554,000 | 0.58% |
| Franco-Nevada Corp. |
Opened
466,953
|
$34,097,000 | 0.56% |
| Ecolab, Inc. |
Opened
240,109
|
$33,694,000 | 0.55% |
| Intercontinental Exchange In |
Opened
376,061
|
$27,659,000 | 0.45% |
| Broadcom, Inc. |
Opened
103,186
|
$25,037,000 | 0.41% |
| Cerner Corp. |
Opened
349,868
|
$20,919,000 | 0.34% |
| Ball Corp. |
Opened
545,939
|
$19,408,000 | 0.32% |
| Canadian Nat Res Ltd |
Opened
500,664
|
$18,059,000 | 0.30% |
| HubSpot, Inc. |
Opened
138,417
|
$17,357,000 | 0.29% |
| LendingTree, Inc. |
Opened
61,423
|
$13,132,000 | 0.22% |
| Nutrien Ltd. |
Opened
227,488
|
$12,371,000 | 0.20% |
| Teekay Offshore Partners L P |
Opened
4,500,000
|
$11,880,000 | 0.20% |
| Exelon Corp. |
Opened
258,160
|
$10,998,000 | 0.18% |
| AutoZone, Inc. |
Opened
16,203
|
$10,871,000 | 0.18% |
| Kinder Morgan, Inc. |
Opened
562,578
|
$9,941,000 | 0.16% |
| Ishares Tr |
Opened
96,832
|
$8,261,000 | 0.14% |
| Starbucks Corp. |
Opened
118,840
|
$5,805,000 | 0.10% |
| Schein Henry Inc |
Opened
79,316
|
$5,762,000 | 0.09% |
| Wabtec Corp |
Opened
52,888
|
$5,214,000 | 0.09% |
| Veeva Sys Inc |
Opened
63,534
|
$4,883,000 | 0.08% |
| Texas Capital Bancshares, Inc. |
Opened
52,945
|
$4,844,000 | 0.08% |
| Allison Transmission Hldgs I |
Opened
119,439
|
$4,836,000 | 0.08% |
| Select Sector Spdr Tr |
Opened
68,478
|
$3,558,000 | 0.06% |
| Spdr Gold Trust |
Opened
27,543
|
$3,268,000 | 0.05% |
| The Coca-Cola Co. |
Opened
50,139
|
$2,199,000 | 0.04% |
| Dynagas LNG Partners LP |
Opened
158,000
|
$1,292,000 | 0.02% |
| Comcast Corp New |
Opened
27,202
|
$892,000 | 0.01% |
| The Home Depot, Inc. |
Opened
3,300
|
$644,000 | 0.01% |
| The Kroger Co. |
Opened
21,720
|
$618,000 | 0.01% |
| Us Bancorp Del |
Opened
11,936
|
$597,000 | 0.01% |
| Lockheed Martin Corp. |
Opened
1,918
|
$567,000 | 0.01% |
| UnitedHealth Group, Inc. |
Opened
2,000
|
$491,000 | 0.01% |
| Amgen, Inc. |
Opened
2,599
|
$480,000 | 0.01% |
| Eog Res Inc |
Opened
3,672
|
$457,000 | 0.01% |
| Enterprise Prods Partners L |
Opened
16,029
|
$444,000 | 0.01% |
| The Sherwin-Williams Co. |
Opened
922
|
$376,000 | 0.01% |
| Continental Resources, Inc. |
Opened
5,540
|
$359,000 | 0.01% |
| Baxter International, Inc. |
Opened
4,765
|
$352,000 | 0.01% |
| Louisiana Pac Corp |
Opened
10,517
|
$286,000 | 0.00% |
| Honeywell International, Inc. |
Opened
1,947
|
$280,000 | 0.00% |
| Nordson Corp. |
Opened
2,005
|
$257,000 | 0.00% |
| Schwab Charles Corp New |
Opened
4,112
|
$210,000 | 0.00% |
| Graco, Inc. |
Opened
2,600
|
$118,000 | 0.00% |
| Translate Bio, Inc. |
Opened
7,000
|
$84,000 | 0.00% |
| Tapestry, Inc. |
Opened
1,043
|
$49,000 | 0.00% |
| Visa, Inc. |
Opened
300
|
$40,000 | 0.00% |
| Pulte Group Inc |
Opened
1,162
|
$33,000 | 0.00% |
| Palo Alto Networks, Inc. |
Opened
127
|
$26,000 | 0.00% |
| salesforce.com, inc. |
Opened
160
|
$22,000 | 0.00% |
| Idexx Labs Inc |
Opened
95
|
$21,000 | 0.00% |
| Danaher Corp. |
Opened
213
|
$21,000 | 0.00% |
| Pinnacle Foods Inc Del |
Opened
330
|
$21,000 | 0.00% |
| Accenture Plc Ireland |
Opened
131
|
$21,000 | 0.00% |
| Amazon.com, Inc. |
Opened
12
|
$20,000 | 0.00% |
| Pioneer Nat Res Co |
Opened
105
|
$20,000 | 0.00% |
| W.R. Berkley Corp. |
Opened
251
|
$18,000 | 0.00% |
| Jpmorgan Chase Co |
Opened
176
|
$18,000 | 0.00% |
| Childrens Pl Inc |
Opened
130
|
$16,000 | 0.00% |
| Ross Stores, Inc. |
Opened
125
|
$11,000 | 0.00% |
| Stryker Corp. |
Opened
61
|
$10,000 | 0.00% |
| ABIOMED, Inc. |
Opened
24
|
$10,000 | 0.00% |
| Old Dominion Fght Lines Inc |
Opened
70
|
$10,000 | 0.00% |
| Brookfield Infrast Partners |
Opened
250
|
$10,000 | 0.00% |
| Target Corp. |
Opened
135
|
$10,000 | 0.00% |
| Illinois Tool Wks Inc |
Opened
65
|
$9,000 | 0.00% |
| ANSYS, Inc. |
Opened
50
|
$9,000 | 0.00% |
| Trex Co., Inc. |
Opened
120
|
$8,000 | 0.00% |
| Expeditors Intl Wash Inc |
Opened
110
|
$8,000 | 0.00% |
| Broadridge Finl Solutions In |
Opened
60
|
$7,000 | 0.00% |
| IPG Photonics Corp. |
Opened
30
|
$7,000 | 0.00% |
| Synchrony Finl |
Opened
197
|
$7,000 | 0.00% |
| Dun Bradstreet Corp Del Ne |
Opened
50
|
$6,000 | 0.00% |
| Donaldson Co., Inc. |
Opened
80
|
$4,000 | 0.00% |
| PACCAR, Inc. |
Opened
40
|
$2,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 103 holdings | |||
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