CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 238
New Positions 42
Increased Positions 105
Decreased Positions 114
Positions with Activity 219
Sold Out Positions 54
Total Mkt Value (in $ millions) 3,668

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

Sector Weighting

Basic Materials 5.49%
Capital Goods 6.43%
Conglomerates 0.05%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 6.77%
Energy 6.45%
Financial 16.37%
Healthcare 10.37%
Services 13.76%
Technology 16.21%
Transportation 8.73%
Utilities 1.59%

238 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 10,757 3,146 41.33 106,000
ILLUMINA INC COM 10,691 -14,360 (57.32) 65,000
FREQUENCY ELECTRS INC COM 10,398 -1,096 (9.53) 888,715
KIRBY CORP COM 10,244 -7,618 (42.65) 97,500
NEWELL RUBBERMAID INC COM 10,098 10,098 New 300,000
CAMBREX CORP COM 10,046 548 5.77 566,300
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 10,026 New 181,000
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 9,955 New 428,715
BECTON DICKINSON & CO COM 9,751 -2,085 (17.62) 79,500
PTC INC COM 9,720 1,773 22.30 275,290
CENTURYLINK INC COM 9,062 9,062 New 230,700
NOVO-NORDISK A S ADR 8,990 New 200,000
SIGMA ALDRICH CORP COM 8,788 -2,565 (22.59) 65,100
SEAGATE TECHNOLOGY PLC SHS 8,697 8,697 New 161,500
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 8,222 -6,245 (43.17) 213,000
CULLEN FROST BANKERS INC COM 8,181 8,181 New 110,000
PETSMART INC COM 8,116 -108,980 (93.07) 120,000
UNITED TECHNOLOGIES CORP CORP UNIT 7,924 New 140,000
OLD DOMINION FGHT LINES INC COM 7,837 New 115,000
FLUIDIGM CORP DEL COM 7,746 7,746 New 300,000


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