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) 4,734

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 10.24%
Conglomerates 0.18%
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 2.52%
Energy 2.08%
Financial 19.86%
Healthcare 4.13%
Services 28.76%
Technology 15.07%
Transportation 3.22%
Utilities 2.64%

167 Activity 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 314,020 134,961 75.37 3,251,400
US BANCORP DEL COM NEW 257,239 7,375 2.95 5,715,150
ELECTRONIC ARTS INC COM 235,379 222,387 1,711.67 3,261,000
SIGNATURE BK NEW YORK N Y COM 227,644 2,070 .92 1,554,200
PRICELINE GRP INC COM NEW 167,794 -33,449 (16.62) 137,600
BLOCK H & R INC COM 159,792 81,822 104.94 4,829,000
MICROSOFT CORP COM 153,748 119,479 348.66 3,321,400
ALLISON TRANSMISSION HLDGS INC COM 142,211 -20,936 (12.83) 4,840,400
FIRST REP BK SAN FRANCISCO CAL COM 132,683 -120,550 (47.6) 2,096,425
ZEBRA TECHNOLOGIES CORP CL A 130,777 97,279 290.40 1,230,150
LIONS GATE ENTMNT CORP COM NEW 128,112 -54,092 (29.69) 3,325,000
AVIS BUDGET GROUP COM 107,274 65,694 158.00 2,554,150
TELEDYNE TECHNOLOGIES INC COM 106,368 80,107 305.05 1,013,121
CERNER CORP COM 92,117 54,133 142.51 1,255,000
ITC HLDGS CORP COM 87,222 56,903 187.68 2,508,550
MASCO CORP COM 80,799 22,697 39.06 3,059,400
VIACOM INC NEW CL B 77,971 -82,773 (51.49) 1,377,580
SUNTRUST BKS INC COM 75,947 -149,435 (66.3) 1,707,450
ECOLAB INC COM 69,103 17,209 33.16 599,225
STORE CAP CORP COM 61,405 17,500 39.86 2,895,100


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