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%

46 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
2U INC COM -1,525 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -3,498 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -6,936 Sold Out 0
AUTOZONE INC COM -10 Sold Out 0
BALL CORP COM -3,137 Sold Out 0
BANKUNITED INC COM -2,055 Sold Out 0
BONANZA CREEK ENERGY INC COM -814 Sold Out 0
BORGWARNER INC COM -5,623 Sold Out 0
BROWN FORMAN CORP CL B -5 Sold Out 0
CF INDS HLDGS INC COM -8 Sold Out 0
COSTCO WHSL CORP NEW COM -1,724 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -4,836 Sold Out 0
DANAHER CORP DEL COM -7,811 Sold Out 0
DEERE & CO COM -11 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -8,103 Sold Out 0
EATON CORP PLC SHS -1,393 Sold Out 0
FLUOR CORP NEW COM -6 Sold Out 0
GENESEE & WYO INC CL A -5,834 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -2,143 Sold Out 0
HARLEY-DAVIDSON INC COM -4,917 Sold Out 0


Create your free portfolio