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) |
2,483 |
Sector Weighting
| Basic Materials | 6.53% |
| Capital Goods | 11.53% |
| Conglomerates | 0.68% |
| Consumer Cyclical | 4.26% |
| Consumer/Non-Cyclical | 0.68% |
| Energy | 7.98% |
| Financial | 13.86% |
| Healthcare | 9.96% |
| Services | 15.42% |
| Technology | 19.12% |
| Transportation | 8.87% |
| Utilities | 0.42% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
235 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TIME WARNER INC | COM NEW | 15,311 | 752 | 5.17 | 254,500 |
| HCA HOLDINGS INC | COM | 15,255 | -5,969 | (28.13) | 402,500 |
| HOME DEPOT INC | COM | 14,598 | -1,973 | (11.91) | 185,000 |
| FREQUENCY ELECTRS INC | COM | 14,322 | 717 | 5.27 | 1,443,800 |
| STARBUCKS CORP | COM | 14,228 | -3,906 | (21.54) | 224,000 |
| AMERICAN CAPITAL AGENCY CORP | COM | 14,165 | 2,945 | 26.25 | 505,000 |
| CATAMARAN CORP | COM | 13,985 | -3,484 | (19.95) | 291,000 |
| DU PONT E I DE NEMOURS & CO | COM | 13,838 | -18,099 | (56.67) | 250,000 |
| VMWARE INC | CL A COM | 13,535 | -5,248 | (27.94) | 187,000 |
| WELLS FARGO & CO NEW | COM | 13,003 | -5,001 | (27.78) | 325,000 |
| SAFEWAY INC | COM NEW | 12,981 | 12,981 | New | 555,000 |
| COSTCO WHSL CORP NEW | COM | 12,677 | -1,132 | (8.2) | 112,000 |
| COPA HOLDINGS SA | CL A | 12,520 | 6,458 | 106.52 | 95,000 |
| TERADATA CORP DEL | COM | 12,298 | -604 | (4.68) | 224,000 |
| CERNER CORP | COM | 11,907 | -4,242 | (26.27) | 123,500 |
| TELEDYNE TECHNOLOGIES INC | COM | 11,054 | -344 | (3.02) | 144,500 |
| THL CR INC | COM | 10,799 | 1,508 | 16.24 | 710,900 |
| APOLLO INVT CORP | COM | 10,398 | -433 | (4) | 1,200,000 |
| ANSYS INC | COM | 10,245 | New | 139,500 | |
| MOOG INC | CL A | 10,133 | -4,520 | (30.85) | 204,000 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
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