CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 159
New Positions 21
Increased Positions 57
Decreased Positions 92
Positions with Activity 149
Sold Out Positions 41
Total Mkt Value (in $ millions) 3,998

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 9.27%
Conglomerates 1.19%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 3.94%
Energy 0.18%
Financial 17.99%
Healthcare 5.07%
Services 24.12%
Technology 19.05%
Transportation 3.09%
Utilities 0.55%

57 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 362,738 161,918 80.63 4,841,020
ALPHABET INC CAP STK CL A 215,528 29,305 15.74 307,449
COMPUTER SCIENCES CORP COM 168,076 111,004 194.50 5,457,024
STORE CAP CORP COM 160,674 29,766 22.74 6,386,085
ACTIVISION BLIZZARD INC COM 158,810 64,970 69.23 5,512,305
ALLISON TRANSMISSION HLDGS INC COM 138,412 23,783 20.75 6,020,510
FLUOR CORP NEW COM 135,643 32,482 31.49 3,142,800
CHUBB LIMITED COM 133,921 133,921 New 1,211,076
TELEDYNE TECHNOLOGIES INC COM 132,608 9,832 8.01 1,700,100
SYNCHRONY FINL COM 123,829 123,829 New 4,937,360
BANK AMER CORP COM 118,719 6,778 6.06 9,731,055
AVIS BUDGET GROUP COM 115,418 39,758 52.55 4,637,139
MCKESSON CORP COM 112,056 74,461 198.06 745,151
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 81,009 53,673 196.34 6,847,783
UNION PAC CORP COM 64,385 10,485 19.45 834,862
APPLE INC COM 59,430 6,188 11.62 625,645
RITE AID CORP COM 58,720 58,720 New 7,567,000
RESTAURANT BRANDS INTL INC COM 39,349 34,812 767.20 1,300,801
DOLLAR TREE INC COM 39,289 15,250 63.44 522,186
TEXAS CAPITAL BANCSHARES INC COM 36,570 36,570 New 1,127,993


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