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%

94 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 152,346 -9,013 (5.59) 1,318,900
MICROSOFT CORP COM 125,901 -60,613 (32.5) 2,615,300
KROGER CO COM 78,823 -83,271 (51.37) 1,230,650
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
GOOGLE INC CL A 48,423 -74,534 (60.62) 90,185
CELGENE CORP COM 35,639 -6,020 (14.45) 325,175
ANSYS INC COM 34,146 -40,890 (54.49) 405,000
NORFOLK SOUTHERN CORP COM 33,768 -113,850 (77.13) 303,100
ABBVIE INC COM 30,324 -12,017 (28.38) 458,000
BIOGEN IDEC INC COM 28,975 -1,704 (5.56) 85,000
ACETO CORP COM 20,921 -931 (4.26) 957,500
UNITED PARCEL SERVICE INC CL B 17,199 -13,658 (44.26) 153,000
HCA HOLDINGS INC COM 16,899 -5,628 (24.98) 225,650
BARCLAYS BANK PLC ADR PFD SR 5 16,886 -470 (2.71) 652,481
WILLIAMS COS INC DEL COM 12,471 -10,204 (45) 275,000
HOME DEPOT INC COM 12,147 -22,753 (65.2) 117,291
VEEVA SYS INC CL A COM 12,096 -2,016 (14.29) 450,000
BECTON DICKINSON & CO COM 10,643 -479 (4.31) 76,076


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