CI GLOBAL INVESTMENTS INC.
2 QUEEN STREET EAST, TORONTO, , M5C 3G7, (416) 364-1145
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 235 |
| New Positions | 62 |
| Increased Positions | 112 |
| Decreased Positions | 108 |
| Positions with Activity | 220 |
| Sold Out Positions | 44 |
| Total Mkt Value (in $ millions) |
2,520 |
Sector Weighting
| Basic Materials | 6.54% |
| Capital Goods | 11.54% |
| Conglomerates | 0.67% |
| Consumer Cyclical | 4.28% |
| Consumer/Non-Cyclical | 0.68% |
| Energy | 8.04% |
| Financial | 13.84% |
| Healthcare | 9.86% |
| Services | 15.43% |
| Technology | 19.2% |
| Transportation | 8.8% |
| Utilities | 0.42% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
112 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TRINITY INDS INC | COM | 65,284 | 65,284 | New | 1,520,000 |
| AUTOZONE INC | COM | 62,037 | 12,835 | 26.09 | 145,000 |
| SHERWIN WILLIAMS CO | COM | 61,734 | 61,734 | New | 325,000 |
| MICRON TECHNOLOGY INC | COM | 60,304 | 60,304 | New | 5,369,900 |
| KLA-TENCOR CORP | COM | 54,659 | 15,417 | 39.29 | 975,000 |
| UNION PAC CORP | COM | 52,450 | 11,251 | 27.31 | 331,000 |
| US BANCORP DEL | COM NEW | 48,524 | 47,112 | 3,337.50 | 1,375,000 |
| SUNTRUST BKS INC | COM | 46,618 | 26,042 | 126.56 | 1,450,000 |
| KROGER CO | COM | 44,931 | 36,223 | 416 | 1,290,000 |
| EXPEDITORS INTL WASH INC | COM | 44,517 | 44,517 | New | 1,150,000 |
| DELEK US HLDGS INC | COM | 44,202 | 44,202 | New | 1,214,000 |
| PETSMART INC | COM | 43,486 | 15,566 | 55.75 | 623,004 |
| UNITED RENTALS INC | COM | 42,958 | 36,813 | 599.07 | 748,000 |
| GATX CORP | COM | 35,812 | 34,743 | 3,250 | 670,000 |
| ORBITAL SCIENCES CORP | COM | 28,854 | 5,038 | 21.15 | 1,575,000 |
| TRIUMPH GROUP INC NEW | COM | 28,308 | 4,349 | 18.15 | 384,000 |
| ABBOTT LABS | COM | 28,290 | 10,712 | 60.94 | 750,000 |
| ABBVIE INC | COM | 25,830 | 4,142 | 19.10 | 555,000 |
| CABOT OIL & GAS CORP | COM | 23,964 | 23,964 | New | 337,000 |
| WHOLE FOODS MKT INC | COM | 22,275 | 7,985 | 55.88 | 212,000 |
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