CI Global Holdings

Latest statistics and disclosures from CI Global Investments's latest quarterly 13F-HR filing:

CI Global Investments portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Walgreen Boots Alliance 5.91 +75.00% 3251400 84.68 0.00
USB U.S. Ban 5.36 +2.00% 5715150 43.67 43.76
SBNY Signature Bank 4.33 1554200 129.58 124.56
ERTS Electronic Arts 4.12 +1711.00% 3261000 58.82 0.00
PCLN priceline.com Incorporated 3.44 -16.00% 137600 1164.15 1190.00
HRB H&R; Block 3.33 +104.00% 4829000 32.07 31.63
Allison Transmission Hldngs I 3.32 -12.00% 4840400 31.94 0.00
CAR Avis Budget 3.24 +157.00% 2554150 59.01 59.56
MSFT Microsoft Corporation 2.90 +348.00% 3321400 40.66 42.00
First Republic Bank/san F 2.57 -47.00% 2096425 57.09 0.00
LGF Lions Gate Entertainment 2.42 -29.00% 3325000 33.92 32.24
ZBRA Zebra Technologies 2.40 +290.00% 1230150 90.71 87.03
TDY Teledyne Technologies Incorporated 2.32 +305.00% 1013121 106.73 99.65
VIA.B Via 2.02 -51.00% 1377580 68.30 0.00
ITC ITC Holdings 2.02 +187.00% 2508550 37.43 35.94
CERN Cerner Corporation 1.97 +142.00% 1255000 73.26 69.83
MAS Masco Corporation 1.75 +39.00% 3059400 26.70 25.99
Suntrust Banks Inc $1.00 Par Cmn 1.51 -66.00% 1707450 41.09 0.00
ECL Ecolab 1.47 +33.00% 599225 114.38 115.32
Store Capital Corp reit 1.45 +39.00% 2895100 23.35 0.00
Group Cgi Cad Cl A 1.28 -18.00% 1404000 42.45 0.00
SIX Six Flags Entertainment 1.21 NEW 1168000 48.41 46.62
Arcbest 1.19 +26.00% 1457350 37.89 0.00
MMM 3M Company 1.04 +21.00% 294110 164.95 162.72
CFR Cullen/Frost Bankers 0.99 -20.00% 668050 69.08 68.36
FUN Cedar Fair 0.91 NEW 735300 57.40 53.78
Wp Carey 0.90 NEW 613000 68.00 0.00
Magna Intl Inc cl a 0.89 NEW 769340 53.66 0.00
Brookfield Infrastructure Part 0.87 +229.00% 890950 45.54 0.00
NSC Norfolk Southern 0.82 -77.00% 369725 102.92 108.18
GS Goldman Sachs 0.81 -20.00% 200000 187.97 184.67
GWW W.W. Grainger 0.80 -32.00% 158390 235.81 230.01
Thomson Reuters 0.79 -5.00% 908350 40.56 0.00
MIDD Middleby Corporation 0.78 -24.00% 355000 102.65 106.86
TFX Teleflex Incorporated 0.75 +55.00% 288100 120.83 119.71
PPG PPG Industries 0.73 150225 225.54 225.60
JLL Jones Lang LaSalle Incorporated 0.73 -20.00% 200000 170.40 155.46
UPS United Parcel Service 0.71 +161.00% 340000 96.94 99.32
Prologis 0.71 +17.00% 761000 43.56 0.00
CLB Core Laboratories N.V. 0.70 -22.00% 312950 104.49 105.11
GOOG Google 0.69 -83.00% 58335 554.69 554.33
CCK Crown Holdings 0.66 -72.00% 568300 54.02 50.20
Extended Stay America 0.66 +103.00% 1568700 19.53 0.00
Orbital Atk 0.66 NEW 401425 76.63 0.00
STT State Street Corporation 0.63 400000 73.53 72.30
EOG EOG Resources 0.54 -53.00% 272189 91.69 86.44
MCK McKesson Corporation 0.49 -47.00% 100000 226.20 221.98
Viper Energy Partners 0.47 +15.00% 1201150 18.25 0.00
AMG Affiliated Managers 0.46 -38.00% 100000 214.78 209.73
BOH Bank of Hawaii Corporation 0.46 -12.00% 350000 61.21 60.48
DIS Walt Disney Company 0.45 200200 104.89 103.60
ATVI Activision Blizzard 0.45 NEW 921200 22.72 22.67
CRAY Cray 0.45 +87.00% 750000 28.08 28.65
BDX Becton, Dickinson and 0.43 +1442.00% 138789 143.59 142.79
R Ryder System 0.41 +3157.00% 200000 94.89 92.14
Mallinckrodt Pub 0.41 150000 126.65 0.00
HCA HOLDINGS 0.40 +24.00% 250450 75.23 0.00
MD Mednax 0.39 250300 72.51 70.95
Ptc 0.39 +24.00% 500000 36.17 0.00
CLR Continental Resources 0.38 -20.00% 400000 43.67 43.64
PCP Precision Castparts 0.37 -89.00% 82500 210.00 210.13
BUD Anheuser-Busch InBev NV 0.36 -89.00% 137075 121.91 120.72
TCBI Texas Capital Bancshares 0.36 +195.00% 340000 48.65 49.51
Veeva Sys Inc cl a 0.36 +116.00% 650000 25.53 0.00
WMT Wal-Mart Stores 0.35 +1011.00% 200000 82.25 81.06
LMT Lockheed Martin Corporation 0.35 +14.00% 80075 202.96 197.87
Dynagas Lng Partners 0.35 -12.00% 842900 19.27 0.00
ILMN Illumina 0.34 +70.00% 85000 185.64 191.44
HAIN Hain Celestial 0.34 -16.00% 250000 64.05 60.12
FL Foot Locker 0.33 +122675.00% 245550 63.00 61.03
M Macy's 0.33 +160.00% 235450 64.91 62.37
Encana 0.33 +29.00% 1384000 11.15 0.00
ODFL Old Dominion Freight Line 0.33 NEW 200000 77.30 77.51
BLK BlackRock 0.32 +175.00% 41270 365.83 357.74
DAVE Famous Dave's of America 0.32 +3.00% 518698 28.50 29.78
AKAM Akamai Technologies 0.31 200000 71.04 69.99
Brookfield Ppty Partners L P unit ltd partn 0.30 +35.00% 576000 24.25 0.00
KR Kroger 0.29 -46.00% 177950 76.66 74.09
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.29 560000 24.37 0.00
AMGN Amgen 0.28 -27.00% 82225 159.85 153.92
American Airls 0.28 +25.00% 250000 52.78 0.00
SBUX Starbucks Corporation 0.26 -87.00% 125650 94.70 92.23
BIIB Biogen Idec 0.23 25000 422.24 415.20
NVO Novo Nordisk A/S 0.23 200000 53.39 46.07
CELG Celgene Corporation 0.22 +16.00% 87600 115.29 118.26
FNV Franco-Nevada Corporation 0.22 +102.00% 213000 48.54 46.00
Fiat Chrysler Auto 0.22 NEW 75000 137.77 0.00
SWFT Swift Transportation Company 0.20 -72.00% 357000 26.02 27.91
TIF Tiffany & Co. 0.19 100000 88.01 83.92
ORCL Oracle Corporation 0.18 NEW 195200 43.15 41.62
GNTX Gentex Corporation 0.17 NEW 445000 18.30 17.45
Navistar Intl Corp conv 0.17 +38.00% 9000000 0.89 0.00
GILD Gilead Sciences 0.16 75000 98.13 99.53
DW Drew Industries 0.16 -29.00% 122000 61.54 59.24
KEX Kirby Corporation 0.16 -57.00% 100000 75.05 74.55
ATRO Astronics Corporation 0.16 NEW 100000 73.70 70.28
Barclays Bank Plc 8.125% Non C pfd 0.16 -4.00% 287481 26.25 0.00
HIFS Hingham Institution for Savings 0.16 +328.00% 75000 99.00 99.00
Restaurant Brands Intl Inc Com equity / large cap 0.16 -60.00% 200000 38.41 0.00
Virgin America 0.16 NEW 250000 30.40 0.00
HD Home Depot 0.15 +35.00% 61000 113.61 113.11
CSCO Cisco Systems 0.15 +62.00% 247000 27.53 28.51
ROP Roper Industries 0.15 +166.00% 40000 172.00 166.10
GHM Graham Corporation 0.15 +7.00% 295000 23.97 23.17
WAB Wabtec Corporation 0.15 -25.00% 75000 95.01 91.75
United Technol conv prf 0.15 -8.00% 110000 61.54 0.00
Diamondback Energy 0.15 -87.00% 90000 76.84 0.00
ANSS ANSYS 0.14 75000 88.19 85.06
BK Bank of New York Mellon Corporation 0.14 +33.00% 160750 40.24 39.44
SYY SYSCO Corporation 0.14 NEW 176800 37.73 38.41
WMB Williams Companies 0.14 -61.00% 130000 50.59 46.41
JNJ Johnson & Johnson 0.13 -67.00% 60000 100.60 98.55
HOG Harley-Davidson 0.13 NEW 100000 60.74 62.41
UNH UnitedHealth 0.13 -20.00% 50000 118.30 113.33
HEI HEICO Corporation 0.13 -33.00% 100000 61.07 59.32
Karyopharm Therapeutics 0.13 NEW 200000 30.61 0.00
Invesco Ltd shs 0.12 NEW 145200 39.69 0.00
MET MetLife 0.12 NEW 110200 50.55 50.75
MOG.A Moog 0.12 -25.00% 75000 75.05 0.00
FEIM Frequency Electronics 0.12 -20.00% 400000 13.95 12.50
SHLO Shiloh Industries 0.12 +10.00% 387500 14.04 13.46
Novadaq Technologies 0.12 -8.00% 350000 16.24 0.00
Agrium 0.10 +2.00% 46335 104.26 0.00
HON Honeywell International 0.10 +80.00% 45200 104.31 100.92
Accenture 0.10 +111.00% 47500 93.68 0.00
AAPL Apple 0.08 +12472.00% 30175 124.44 123.28
BLL Ball Corporation 0.08 NEW 51500 70.64 69.72
Ares Capital Corp conv 0.08 3500000 1.04 0.00
EAT Brinker International 0.07 NEW 50500 61.56 58.33
MRK Merck & Co 0.06 51000 57.47 56.20
Seagate Technology Com Stk 0.06 +98.00% 49500 52.02 0.00
UNP Union Pacific Corporation 0.05 -20.00% 20000 108.30 114.86
QCOM QUALCOMM 0.05 NEW 32000 69.34 71.27
Rsp Permian 0.05 NEW 100000 25.19 0.00
Energy Focus 0.05 -33.00% 481940 4.82 0.00
SLB Schlumberger 0.04 -82.00% 20100 83.43 81.67
CTAS Cintas Corporation 0.04 NEW 25150 81.63 82.26
OAS Oasis Petroleum 0.04 NEW 140000 14.22 13.82
Perrigo Company 0.04 -85.00% 12500 165.52 0.00
KMB Kimberly-Clark Corporation 0.03 -12.00% 15000 107.13 103.80
NKE NIKE 0.03 NEW 15100 100.33 96.37
PAA Plains All American Pipeline 0.03 -79.00% 30000 48.77 47.37
Fiat Chrysler Auto 0.03 NEW 90000 16.31 0.00
RMD ResMed 0.00 -50.00% 100 70.00 67.11
WWW Wolverine World Wide 0.00 NEW 400 32.50 29.85
ALK Alaska Air 0.00 +33.00% 200 65.00 64.08
GOLD Randgold Resources 0.00 +220.00% 800 68.75 66.67
STJ St. Jude Medical 0.00 -11.00% 200 65.00 66.17
QUAD Quad/Graphics 0.00 NEW 350 22.86 22.45
Signature Bk New York N Y *w exp 12/12/201 0.00 85 94.12 0.00
Monster Beverage 0.00 NEW 50 140.00 0.00
Ambarella Inc shs 0.00 +20.00% 300 76.67 0.00
Google Inc Class C 0.00 -33.00% 20 550.00 0.00

Past 13F-HR SEC Filings for CI Global Investments