CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 242
New Positions 53
Increased Positions 119
Decreased Positions 114
Positions with Activity 233
Sold Out Positions 46
Total Mkt Value (in $ millions) 3,886

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

Sector Weighting

Basic Materials 5.83%
Capital Goods 6.74%
Conglomerates 0.13%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 6.16%
Energy 8.24%
Financial 9.95%
Healthcare 12.67%
Services 22.29%
Technology 11.81%
Transportation 9.87%
Utilities 0.66%

242 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 198,129 19,956 11.20 4,058,350
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 161,264 -21,306 (11.67) 1,426,355
MICROSOFT CORP COM 148,548 76,983 107.57 3,529,300
US BANCORP DEL COM NEW 131,915 -10,925 (7.65) 3,055,000
NORFOLK SOUTHERN CORP COM 129,938 129,938 New 1,250,000
PETSMART INC COM 121,978 11,998 10.91 1,731,409
OASIS PETE INC NEW COM 115,511 42,331 57.85 2,091,450
LIONS GATE ENTMNT CORP COM NEW 103,621 18,006 21.03 3,625,652
ALLISON TRANSMISSION HLDGS INC COM 94,510 11,521 13.88 3,035,000
TWENTY FIRST CENTY FOX INC CL B 89,700 49,163 121.28 2,600,000
GNC HLDGS INC COM CL A 75,557 75,557 New 2,160,000
ANSYS INC COM 61,013 45,992 306.17 822,500
3M CO COM 60,867 426 .70 421,780
RANDGOLD RES LTD ADR 60,340 -27,973 (31.68) 675,400
EOG RES INC COM 60,250 -2 (0) 530,140
AMGEN INC COM 55,644 19,343 53.29 464,593
CONTINENTAL RESOURCES INC COM 53,828 -9 (0.02) 355,230
CROWN HOLDINGS INC COM 50,990 50,990 New 1,000,000
PPG INDS INC COM 47,868 10,380 27.69 230,100
STATE STR CORP COM 47,665 14,527 43.84 705,000


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