CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 238
New Positions 42
Increased Positions 105
Decreased Positions 114
Positions with Activity 219
Sold Out Positions 54
Total Mkt Value (in $ millions) 3,797

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 6.47%
Conglomerates 0.05%
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 6.67%
Energy 6.24%
Financial 16.43%
Healthcare 10.61%
Services 13.76%
Technology 16.25%
Transportation 8.82%
Utilities 1.59%

238 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 9,154 New 200,000
RANDGOLD RES LTD ADR 45,556 1,864 4.27 704,214
BARCLAYS BANK PLC ADR PFD SR 5 17,430 New 670,637
AMC NETWORKS INC CL A -591 Sold Out 0
APOLLO ED GROUP INC CL A -5 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A 7,242 7,242 New 140,000
COPA HOLDINGS SA CL A 840 -4,407 (84) 8,000
FACEBOOK INC CL A -12 Sold Out 0
GENESEE & WYO INC CL A 6,078 -982 (13.91) 65,000
GOOGLE INC CL A 125,698 95,758 319.84 229,000
IHS INC CL A -1,295 Sold Out 0
MOOG INC CL A 11,747 -2,386 (16.88) 160,000
OCH ZIFF CAP MGMT GROUP CL A -6,057 Sold Out 0
PANERA BREAD CO CL A 16,947 509 3.10 100,160
STARRETT L S CO CL A 140 -28 (16.8) 9,904
SWIFT TRANSN CO CL A 68,774 48,715 242.86 2,880,000
TOWERS WATSON & CO CL A -6 Sold Out 0
WADDELL & REED FINL INC CL A -474 Sold Out 0
ZOETIS INC CL A 13,535 13,535 New 370,000
SCRIPPS NETWORKS INTERACT INC CL A COM 5,104 1,295 34 67,000


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