CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 217
New Positions 33
Increased Positions 115
Decreased Positions 94
Positions with Activity 209
Sold Out Positions 46
Total Mkt Value (in $ millions) 4,549

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

Sector Weighting

Basic Materials 8.58%
Capital Goods 6.68%
Conglomerates 0.75%
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 4.77%
Energy 5.88%
Financial 21.96%
Healthcare 10.79%
Services 14.63%
Technology 11.04%
Transportation 4.86%
Utilities 0.82%

217 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NORFOLK SOUTHERN CORP COM 31,759 -107,075 (77.13) 303,100
KROGER CO COM 83,635 -88,355 (51.37) 1,230,650
GOOGLE INC CL A 48,876 -75,231 (60.62) 90,185
MICROSOFT CORP COM 123,390 -59,404 (32.5) 2,615,300
ANSYS INC COM 34,308 -41,084 (54.49) 405,000
KIMBERLY CLARK CORP COM 1,926 -36,042 (94.93) 17,250
MAGNA INTL INC COM 4,796 -32,130 (87.01) 50,000
NRG ENERGY INC COM NEW 2,003 -30,799 (93.89) 80,000
INTEL CORP COM -29,156 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM 5,514 -27,389 (83.24) 252,000
ANNALY CAP MGMT INC COM 5,170 -26,513 (83.68) 490,000
HOME DEPOT INC COM 12,359 -23,151 (65.2) 117,291
PROCTER & GAMBLE CO COM 3,603 -21,169 (85.46) 40,000
SWIFT TRANSN CO CL A 61,531 -19,944 (24.48) 2,175,000
GNC HLDGS INC COM CL A 3,005 -18,723 (86.17) 65,000
UNION PAC CORP COM 6,605 -17,413 (72.5) 55,000
PANERA BREAD CO CL A -17,062 Sold Out 0
ZOETIS INC CL A -16,324 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -13,204 Sold Out 0
UNITED TECHNOLOGIES CORP COM -12,718 Sold Out 0


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