CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 201
New Positions 30
Increased Positions 74
Decreased Positions 120
Positions with Activity 194
Sold Out Positions 51
Total Mkt Value (in $ millions) 4,990

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

Sector Weighting

Basic Materials 6.54%
Capital Goods 6.58%
Conglomerates 0.11%
Consumer Cyclical 4.75%
Consumer/Non-Cyclical 6.8%
Energy 5.08%
Financial 23.18%
Healthcare 4.27%
Services 21.71%
Technology 8.92%
Transportation 6.4%
Utilities 0.87%

74 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST REP BK SAN FRANCISCO CAL COM 233,747 69,517 42.33 4,001,150
SUNTRUST BKS INC COM 215,096 8,494 4.11 5,067,050
SIGNATURE BK NEW YORK N Y COM 211,197 71,319 50.99 1,540,065
PRICELINE GRP INC COM NEW 209,169 28,556 15.81 165,030
GOOGLE INC CL A 199,042 149,184 299.22 360,035
VIACOM INC NEW CL B 198,317 101,044 103.88 2,840,000
NORFOLK SOUTHERN CORP COM 171,056 139,598 443.75 1,648,100
PRECISION CASTPARTS CORP COM 170,493 112,862 195.83 816,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 158,523 2,537 1.63 1,340,350
WALGREENS BOOTS ALLIANCE INC COM 155,977 145,461 1,383.20 1,854,000
LIONS GATE ENTMNT CORP COM NEW 149,008 48,301 47.96 4,728,900
STARBUCKS CORP COM 98,640 53,724 119.61 1,955,400
GROUPE CGI INC CL A SUB VTG 72,905 425 .59 1,715,000
BLOCK H & R INC COM 72,692 72,692 New 2,356,300
CULLEN FROST BANKERS INC COM 62,429 25,170 67.55 843,300
MASCO CORP COM 60,236 60,236 New 2,200,000
GRAINGER W W INC COM 58,731 53,505 1,023.81 236,000
AVIS BUDGET GROUP COM 55,202 55,202 New 990,000
CORE LABORATORIES N V COM 52,809 29,877 130.29 403,000
ECOLAB INC COM 51,287 51,287 New 450,000


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