CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 225
New Positions 47
Increased Positions 114
Decreased Positions 91
Positions with Activity 205
Sold Out Positions 35
Total Mkt Value (in $ millions) 3,557

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

Sector Weighting

Basic Materials 7.51%
Capital Goods 10.91%
Conglomerates 0%
Consumer Cyclical 5.78%
Consumer/Non-Cyclical 5.3%
Energy 7.41%
Financial 11.63%
Healthcare 12.41%
Services 19.27%
Technology 9.12%
Transportation 8.62%
Utilities 0.38%

225 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 45,706 13,640 42.54 955,000
JOHNSON & JOHNSON COM 39,714 8,433 26.96 400,340
MERCK & CO INC NEW COM 38,124 8,967 30.75 680,180
SUNTRUST BKS INC COM 37,944 12,441 48.78 997,480
TWENTY FIRST CENTY FOX INC CL B 36,155 36,155 New 1,175,000
ABBOTT LABS COM 35,692 1,894 5.60 940,000
UNITED RENTALS INC COM 35,405 -34,697 (49.5) 400,100
AMGEN INC COM 34,855 32,843 1,631.94 303,090
PPG INDS INC COM 33,974 -485 (1.41) 180,205
BANK NEW YORK MELLON CORP COM 32,433 4,653 16.75 975,440
VIACOM INC NEW CL B 31,827 30,593 2,480 387,000
STATE STR CORP COM 31,540 6,435 25.63 490,130
ORBITAL SCIENCES CORP COM 31,059 1,990 6.84 1,235,430
PRICE T ROWE GROUP INC COM 27,440 4,521 19.73 346,250
TELEDYNE TECHNOLOGIES INC COM 27,344 8,208 42.89 293,171
FLUOR CORP NEW COM 26,643 -27,287 (50.6) 351,300
PNC FINL SVCS GROUP INC COM 25,479 2 .01 310,150
GROUPE CGI INC CL A SUB VTG 25,414 4,099 19.23 775,300
TELEFLEX INC COM 25,096 12,543 99.92 245,080
CELGENE CORP COM 24,486 3,492 16.63 175,100


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