CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 178
New Positions 27
Increased Positions 85
Decreased Positions 82
Positions with Activity 167
Sold Out Positions 26
Total Mkt Value (in $ millions) 4,742

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 10.26%
Conglomerates 0.18%
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 2.51%
Energy 2.03%
Financial 19.82%
Healthcare 4.09%
Services 29.03%
Technology 14.99%
Transportation 3.25%
Utilities 2.57%

178 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROLOGIS INC COM 30,904 4,630 17.62 761,000
STATE STR CORP COM 30,624 New 400,000
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 29,805 15,162 103.54 1,568,700
CROWN HOLDINGS INC COM 29,273 -76,339 (72.28) 568,300
ORBITAL ATK INC COM 28,481 -9,785 (25.57) 401,425
DISNEY WALT CO COM DISNEY 24,024 -3 (0.01) 200,200
ACTIVISION BLIZZARD INC COM 23,758 23,758 New 921,200
BANK HAWAII CORP COM 23,615 -3,374 (12.5) 350,000
HCA HOLDINGS INC COM 23,294 4,651 24.94 250,450
MCKESSON CORP COM 22,057 -19,631 (47.09) 100,000
MEDNAX INC COM 21,185 New 250,300
BECTON DICKINSON & CO COM 21,117 19,747 1,442.10 138,789
EOG RES INC COM 21,010 -23,806 (53.12) 272,189
AFFILIATED MANAGERS GROUP COM 20,790 -12,994 (38.46) 100,000
TEXAS CAPITAL BANCSHARES INC COM 20,040 13,262 195.65 340,000
CRAY INC COM NEW 19,455 9,079 87.50 750,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 19,032 2,553 15.50 1,201,150
ILLUMINA INC COM 18,641 7,676 70 85,000
MALLINCKRODT PUB LTD CO SHS 18,594 New 150,000
PTC INC COM 18,175 3,615 24.83 500,000


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