CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 201
New Positions 30
Increased Positions 74
Decreased Positions 120
Positions with Activity 194
Sold Out Positions 51
Total Mkt Value (in $ millions) 5,006

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

Sector Weighting

Basic Materials 6.39%
Capital Goods 6.59%
Conglomerates 0.1%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 7%
Energy 4.94%
Financial 22.6%
Healthcare 4.34%
Services 21.84%
Technology 9.19%
Transportation 6.51%
Utilities 0.87%

201 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 11,330 New 200,000
RANDGOLD RES LTD ADR 19 -102,506 (99.98) 250
BARCLAYS BANK PLC ADR PFD SR 5 7,910 -9,153 (53.64) 302,481
CONSTELLIUM NV CL A -7,660 Sold Out 0
COPA HOLDINGS SA CL A -1,122 Sold Out 0
GOOGLE INC CL A 206,538 154,802 299.22 360,035
MOOG INC CL A 7,319 -10,979 (60) 100,000
RE MAX HLDGS INC CL A -2,057 Sold Out 0
SWIFT TRANSN CO CL A 33,514 -22,558 (40.23) 1,300,000
TOWERS WATSON & CO CL A -21,894 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A 30,467 30,467 New 315,100
VEEVA SYS INC CL A COM 8,151 -4,076 (33.33) 300,000
GROUPE CGI INC CL A SUB VTG 78,324 457 .59 1,715,000
CASTLIGHT HEALTH INC CL B 3,196 3,196 New 400,000
CBS CORP (CLASS B) CL B -8,781 Sold Out 0
UNITED PARCEL SERVICE INC CL B 12,753 -2,256 (15.03) 130,000
VIACOM INC NEW CL B 200,902 102,361 103.88 2,840,000
GOOGLE INC CL C 17 New 30
3M CO COM 38,499 -24,694 (39.08) 242,150
ABBVIE INC COM 18,276 -11,984 (39.6) 276,619


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