CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 178
New Positions 27
Increased Positions 85
Decreased Positions 82
Positions with Activity 167
Sold Out Positions 26
Total Mkt Value (in $ millions) 4,742

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 10.26%
Conglomerates 0.18%
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 2.51%
Energy 2.03%
Financial 19.82%
Healthcare 4.09%
Services 29.03%
Technology 14.99%
Transportation 3.25%
Utilities 2.57%

178 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 314,183 135,031 75.37 3,251,400
US BANCORP DEL COM NEW 258,382 7,408 2.95 5,715,150
ELECTRONIC ARTS INC COM 233,325 220,446 1,711.67 3,261,000
SIGNATURE BK NEW YORK N Y COM 226,276 2,058 .92 1,554,200
PRICELINE GRP INC COM NEW 171,115 -34,111 (16.62) 137,600
BLOCK H & R INC COM 160,757 82,316 104.94 4,829,000
MICROSOFT CORP COM 155,109 120,537 348.66 3,321,400
ALLISON TRANSMISSION HLDGS INC COM 141,243 -20,794 (12.83) 4,840,400
FIRST REP BK SAN FRANCISCO CAL COM 133,731 -121,502 (47.6) 2,096,425
ZEBRA TECHNOLOGIES CORP CL A 132,401 98,487 290.40 1,230,150
LIONS GATE ENTMNT CORP COM NEW 130,274 -55,005 (29.69) 3,325,000
AVIS BUDGET GROUP COM 110,927 67,931 158.00 2,554,150
TELEDYNE TECHNOLOGIES INC COM 105,030 79,100 305.05 1,013,121
CERNER CORP COM 90,009 52,894 142.51 1,255,000
ITC HLDGS CORP COM 84,739 55,283 187.68 2,508,550
MASCO CORP COM 80,738 22,680 39.06 3,059,400
VIACOM INC NEW CL B 78,522 -83,358 (51.49) 1,377,580
SUNTRUST BKS INC COM 75,708 -148,965 (66.3) 1,707,450
ECOLAB INC COM 69,396 17,282 33.16 599,225
STORE CAP CORP COM 60,797 17,327 39.86 2,895,100


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