CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 218
New Positions 33
Increased Positions 116
Decreased Positions 94
Positions with Activity 210
Sold Out Positions 46
Total Mkt Value (in $ millions) 4,401

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

Sector Weighting

Basic Materials 8.51%
Capital Goods 6.32%
Conglomerates 0.65%
Consumer Cyclical 5.87%
Consumer/Non-Cyclical 4.49%
Energy 5.62%
Financial 22.68%
Healthcare 10.96%
Services 15.09%
Technology 10.67%
Transportation 5.03%
Utilities 0.76%

218 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
2U INC COM -1,401 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -3,359 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -6,485 Sold Out 0
AUTOZONE INC COM -10 Sold Out 0
BALL CORP COM -2,923 Sold Out 0
BANKUNITED INC COM -1,964 Sold Out 0
BONANZA CREEK ENERGY INC COM -599 Sold Out 0
BORGWARNER INC COM -5,185 Sold Out 0
BROWN FORMAN CORP CL B -4 Sold Out 0
CF INDS HLDGS INC COM -7 Sold Out 0
COSTCO WHSL CORP NEW COM -1,648 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -4,528 Sold Out 0
DANAHER CORP DEL COM -7,401 Sold Out 0
DEERE & CO COM -11 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -7,435 Sold Out 0
EATON CORP PLC SHS -1,310 Sold Out 0
FLUOR CORP NEW COM -6 Sold Out 0
GENESEE & WYO INC CL A -5,416 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -2,096 Sold Out 0
HARLEY-DAVIDSON INC COM -4,703 Sold Out 0


Latest News Headlines

View All
Create your free portfolio