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) 3,888

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 6.76%
Conglomerates 0.13%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 6.17%
Energy 8.39%
Financial 9.93%
Healthcare 12.66%
Services 22.32%
Technology 11.75%
Transportation 9.79%
Utilities 0.67%

233 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 198,737 20,017 11.20 4,058,350
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 161,806 -21,377 (11.67) 1,426,355
MICROSOFT CORP COM 147,119 76,242 107.57 3,529,300
US BANCORP DEL COM NEW 131,671 -10,904 (7.65) 3,055,000
NORFOLK SOUTHERN CORP COM 128,013 128,013 New 1,250,000
PETSMART INC COM 121,805 11,981 10.91 1,731,409
OASIS PETE INC NEW COM 118,230 43,327 57.85 2,091,450
LIONS GATE ENTMNT CORP COM NEW 103,077 17,912 21.03 3,625,652
ALLISON TRANSMISSION HLDGS INC COM 94,389 11,507 13.88 3,035,000
TWENTY FIRST CENTY FOX INC CL B 90,012 49,334 121.28 2,600,000
GNC HLDGS INC COM CL A 76,183 76,183 New 2,160,000
ANSYS INC COM 61,474 46,339 306.17 822,500
EOG RES INC COM 60,945 -2 (0) 530,140
3M CO COM 60,690 424 .70 421,780
RANDGOLD RES LTD ADR 58,787 -27,253 (31.68) 675,400
AMGEN INC COM 55,263 19,211 53.29 464,593
CONTINENTAL RESOURCES INC COM 55,029 -9 (0.02) 355,230
CROWN HOLDINGS INC COM 51,050 51,050 New 1,000,000
STATE STR CORP COM 47,729 14,547 43.84 705,000
PPG INDS INC COM 47,720 10,348 27.69 230,100


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