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) |
2,484 |
Sector Weighting
| Basic Materials | 6.55% |
| Capital Goods | 11.52% |
| Conglomerates | 0.68% |
| Consumer Cyclical | 4.26% |
| Consumer/Non-Cyclical | 0.69% |
| Energy | 8.02% |
| Financial | 13.92% |
| Healthcare | 9.96% |
| Services | 15.35% |
| Technology | 19.12% |
| Transportation | 8.81% |
| 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 |
|---|---|---|---|---|---|
| CORE LABORATORIES N V | COM | 10,137 | -16,292 | (61.64) | 70,000 |
| ANSYS INC | COM | 10,125 | New | 139,500 | |
| ILLINOIS TOOL WKS INC | COM | 9,912 | 9,912 | New | 140,000 |
| GRAHAM CORP | COM | 9,310 | 1,737 | 22.94 | 395,000 |
| GENERAL MTRS CO | JR PFD CNV SRB | 8,769 | -4,339 | (33.1) | 181,297 |
| MATTEL INC | COM | 8,715 | 8,715 | New | 190,000 |
| PROSPERITY BANCSHARES INC | COM | 8,629 | 6,287 | 268.42 | 175,000 |
| DUKE ENERGY CORP NEW | COM NEW | 8,423 | 8,423 | New | 120,000 |
| LULULEMON ATHLETICA INC | COM | 8,278 | -549 | (6.22) | 105,500 |
| OLIN CORP | COM PAR $1 | 7,831 | 6,970 | 809.14 | 318,200 |
| AUTODESK INC | COM | 7,497 | 7,497 | New | 205,000 |
| COMMUNITY HEALTH SYS INC NEWCO | COM | 7,473 | -4,697 | (38.6) | 175,000 |
| TJX COS INC NEW | COM | 7,283 | 226 | 3.20 | 145,000 |
| E M C CORP MASS | COM | 7,104 | New | 300,000 | |
| CATERPILLAR INC DEL | COM | 7,016 | -18,856 | (72.88) | 80,000 |
| NVR INC | COM | 7,009 | 1,252 | 21.74 | 7,000 |
| MAXIM INTEGRATED PRODS INC | COM | 6,946 | 6,946 | New | 230,000 |
| SCHEIN HENRY INC | COM | 6,911 | 6,911 | New | 72,500 |
| AMERICAN CAP MTG INVT CORP | COM | 6,704 | -5,289 | (44.1) | 293,647 |
| TELEFLEX INC | COM | 6,511 | 156 | 2.45 | 83,500 |
Latest News Headlines
Caterpillar, Steelworkers Union to Meet Next Week 9:55PM ET - Dow Jones Business News
Rio Tinto Begins Cutting Jobs at Utah Copper Mine After Slide 8:59PM ET - Dow Jones Business News
UPDATE: Mini Flash-Crash Trades Wiped From Tape, But Not Cancelled 8:27PM ET - Dow Jones Business News
School Specialty Plan of Reorganization Confirmed by Bankruptcy Court 8:10PM ET - GlobeNewswire
UPDATE: Caterpillar, Steelworkers Union to Meet Again Next Week 8:09PM ET - Dow Jones Business News
View All