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) 4,622

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

Sector Weighting

Basic Materials 8.57%
Capital Goods 6.26%
Conglomerates 0.66%
Consumer Cyclical 5.68%
Consumer/Non-Cyclical 4.45%
Energy 5.92%
Financial 22.63%
Healthcare 10.99%
Services 14.9%
Technology 10.78%
Transportation 4.9%
Utilities 0.74%

218 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 13,099 3,801 40.88 255,000
BARNES GROUP INC COM 12,737 12,737 New 350,000
WILLIAMS COS INC DEL COM 12,650 -10,350 (45) 275,000
VEEVA SYS INC CL A COM 12,461 -2,077 (14.29) 450,000
SOUTHWESTERN ENERGY CO COM 12,400 465 3.90 400,000
HOME DEPOT INC COM 11,955 -22,395 (65.2) 117,291
OLD DOMINION FGHT LINES INC COM 11,586 2,703 30.44 150,000
PTC INC COM 11,495 1,477 14.74 315,875
BECTON DICKINSON & CO COM 10,636 -479 (4.31) 76,076
VERIZON COMMUNICATIONS INC COM 10,438 10,438 New 222,000
BANK HAWAII CORP COM 10,185 2,037 25 175,000
FLUIDIGM CORP DEL COM 10,039 229 2.33 307,000
CITY NATL CORP COM 9,951 1,592 19.05 125,000
FREQUENCY ELECTRS INC COM 9,891 124 1.27 900,000
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 9,870 -205 (2.03) 420,000
SVB FINL GROUP COM 9,778 9,778 New 85,000
TJX COS INC NEW COM 9,449 -9,932 (51.24) 143,000
HURON CONSULTING GROUP INC COM 9,361 4,499 92.53 135,000
WALGREEN CO COM 9,154 4,028 78.57 125,000
NOVO-NORDISK A S ADR 8,762 New 200,000


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