CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 159
New Positions 21
Increased Positions 57
Decreased Positions 92
Positions with Activity 149
Sold Out Positions 41
Total Mkt Value (in $ millions) 4,502

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 10.19%
Conglomerates 1.36%
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 3.69%
Energy 0.21%
Financial 18.39%
Healthcare 5.26%
Services 21.98%
Technology 18.42%
Transportation 3.28%
Utilities 0.58%

159 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 7-10 Y TR BD ETF 941 941 New 8,582
NOVO-NORDISK A S ADR -7,456 Sold Out 0
RANDGOLD RES LTD ADR 37 New 400
BARCLAYS BANK PLC ADR PFD SR 5 -5,929 Sold Out 0
ALPHABET INC CAP STK CL A 221,812 30,160 15.74 307,449
BOSTON BEER INC CL A 11 -37,153 (99.97) 71
COMCAST CORP NEW CL A 6 6 New 100
COPA HOLDINGS SA CL A 18,596 1,014 5.77 275,000
SWIFT TRANSN CO CL A -17,158 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A 29,454 14,962 103.24 463,700
SCRIPPS NETWORKS INTERACT INC CL A COM -19 Sold Out 0
VEEVA SYS INC CL A COM -11,060 Sold Out 0
GROUPE CGI INC CL A SUB VTG -7,050 Sold Out 0
NIKE INC CL B -830 Sold Out 0
UNITED PARCEL SERVICE INC CL B 10,018 New 94,100
3M CO COM 10,779 -59,723 (84.71) 64,250
ACTIVISION BLIZZARD INC COM 189,458 77,508 69.23 5,512,305
AFFILIATED MANAGERS GROUP COM -26,852 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -5,485 Sold Out 0
ALASKA AIR GROUP INC COM 15 6 60 200


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