CI GLOBAL INVESTMENTS INC. Information

2 QUEEN STREET EAST, TORONTO, , M5C 3G7, (416) 364-1145

Report Date: 09/30/2014

Position Statistics

Total Positions 218
New Positions 33
Increased Positions 116
Decreased Positions 94
Positions with Activity 210
Sold Out Positions 46
Total Mkt Value (in $ millions) 4,658

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.55%
Capital Goods 6.47%
Conglomerates 0.64%
Consumer Cyclical 5.7%
Consumer/Non-Cyclical 4.48%
Energy 5.78%
Financial 22.72%
Healthcare 10.57%
Services 15.09%
Technology 10.81%
Transportation 4.95%
Utilities 0.75%

218 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 255,335 23,246 10.02 5,581,100
ALLISON TRANSMISSION HLDGS INC COM 219,629 50,218 29.64 6,471,100
SUNTRUST BKS INC COM 206,505 182,402 756.78 4,866,950
PRICELINE GRP INC COM NEW 163,844 134,490 458.17 142,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 152,346 -9,013 (5.59) 1,318,900
FIRST REP BK SAN FRANCISCO CAL COM 147,869 63,937 76.18 2,811,200
SIGNATURE BK NEW YORK N Y COM 128,704 65,593 103.94 1,020,000
MICROSOFT CORP COM 125,901 -60,613 (32.5) 2,615,300
CROWN HOLDINGS INC COM 120,204 51,850 75.86 2,312,500
VIACOM INC NEW CL B 107,108 100,957 1,641.25 1,393,000
LIONS GATE ENTMNT CORP COM NEW 103,423 1,049 1.03 3,196,022
EOG RES INC COM 100,177 64,890 183.89 1,065,150
RANDGOLD RES LTD ADR 89,515 43,678 95.29 1,375,250
AMGEN INC COM 89,172 52,057 140.26 555,003
KROGER CO COM 78,823 -83,271 (51.37) 1,230,650
PRECISION CASTPARTS CORP COM 66,596 66,596 New 276,000
3M CO COM 66,361 5,382 8.83 397,465
GROUPE CGI INC CL A SUB VTG 65,455 -768 (1.16) 1,705,000
SWIFT TRANSN CO CL A 63,249 -20,501 (24.48) 2,175,000
STATE STR CORP COM 60,053 -7,647 (11.3) 750,000


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