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) 4,676

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

Sector Weighting

Basic Materials 8.56%
Capital Goods 6.5%
Conglomerates 0.66%
Consumer Cyclical 5.71%
Consumer/Non-Cyclical 4.46%
Energy 5.76%
Financial 22.64%
Healthcare 10.62%
Services 15.08%
Technology 10.82%
Transportation 4.96%
Utilities 0.75%

116 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 255,280 23,240 10.02 5,581,100
ALLISON TRANSMISSION HLDGS INC COM 220,665 50,454 29.64 6,471,100
SUNTRUST BKS INC COM 206,699 182,574 756.78 4,866,950
PRICELINE GRP INC COM NEW 164,761 135,243 458.17 142,500
FIRST REP BK SAN FRANCISCO CAL COM 147,588 63,816 76.18 2,811,200
SIGNATURE BK NEW YORK N Y COM 129,010 65,749 103.94 1,020,000
CROWN HOLDINGS INC COM 120,204 51,850 75.86 2,312,500
VIACOM INC NEW CL B 107,136 100,983 1,641.25 1,393,000
LIONS GATE ENTMNT CORP COM NEW 103,775 1,053 1.03 3,196,022
EOG RES INC COM 99,932 64,731 183.89 1,065,150
RANDGOLD RES LTD ADR 91,124 44,463 95.29 1,375,250
AMGEN INC COM 90,721 52,961 140.26 555,003
PRECISION CASTPARTS CORP COM 66,588 66,588 New 276,000
3M CO COM 66,083 5,359 8.83 397,465
ORBITAL SCIENCES CORP COM 58,973 496 .85 2,151,500
GOLDMAN SACHS GROUP INC COM 58,635 3,909 7.14 300,000
MIDDLEBY CORP COM 55,476 15,694 39.45 558,500
DIAMONDBACK ENERGY INC COM 55,287 7,998 16.91 915,200
BURGER KING WORLDWIDE INC COM 53,250 53,250 New 1,500,000
PPG INDS INC COM 50,996 6,508 14.63 220,200


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