CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 178
New Positions 27
Increased Positions 85
Decreased Positions 82
Positions with Activity 167
Sold Out Positions 26
Total Mkt Value (in $ millions) 4,743

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 10.28%
Conglomerates 0.21%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 2.46%
Energy 2.27%
Financial 19.97%
Healthcare 3.99%
Services 27.57%
Technology 14.48%
Transportation 3.19%
Utilities 2.54%

178 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 11,088 New 200,000
RANDGOLD RES LTD ADR 52 36 220 800
BARCLAYS BANK PLC ADR PFD SR 5 7,486 -391 (4.96) 287,481
GOOGLE INC CL A 31,693 -163,914 (83.8) 58,335
MOOG INC CL A 5,334 -1,778 (25) 75,000
SWIFT TRANSN CO CL A 8,090 -21,368 (72.54) 357,000
ZEBRA TECHNOLOGIES CORP CL A 138,773 103,227 290.40 1,230,150
VEEVA SYS INC CL A COM 18,369 9,891 116.67 650,000
GROUPE CGI INC CL A SUB VTG 55,163 -12,219 (18.13) 1,404,000
CASTLIGHT HEALTH INC CL B -3,180 Sold Out 0
NIKE INC CL B 1,652 1,652 New 15,100
UNITED PARCEL SERVICE INC CL B 32,960 20,357 161.54 340,000
VIACOM INC NEW CL B 89,005 -94,487 (51.49) 1,377,580
GOOGLE INC CL C 10 -5 (33.33) 20
3M CO COM 45,778 8,088 21.46 294,110
ABBVIE INC COM -18,951 Sold Out 0
ACTIVISION BLIZZARD INC COM 22,781 22,781 New 921,200
AFFILIATED MANAGERS GROUP COM 22,007 -13,754 (38.46) 100,000
AGRIUM INC COM 5,067 146 2.97 46,335
AKAMAI TECHNOLOGIES INC COM 14,074 New 200,000


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