CI Global Holdings

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

CI Global Investments portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
USB U.S. Ban 5.11 5551300 44.95 44.61
VIA.B Via 4.38 +103.00% 2840000 75.25 0.00
Suntrust Banks Inc $1.00 Par Cmn 4.35 +4.00% 5067050 41.90 0.00
First Republic Bank/san F 4.27 +42.00% 4001150 52.12 0.00
PCP Precision Castparts 4.03 +195.00% 816500 240.88 216.30
SBNY Signature Bank 3.97 +50.00% 1540065 125.96 123.35
GOOG Google 3.91 +299.00% 360035 530.66 558.40
Allison Transmission Hldngs I 3.86 -14.00% 5553000 33.90 0.00
PCLN priceline.com Incorporated 3.85 +15.00% 165030 1140.21 1237.48
NSC Norfolk Southern 3.70 +443.00% 1648100 109.61 109.16
LGF Lions Gate Entertainment 3.10 +47.00% 4728900 32.02 32.59
BUD Anheuser-Busch InBev NV 3.08 1340350 112.32 126.66
Walgreen Boots Alliance 2.89 NEW 1854000 76.20 0.00
CCK Crown Holdings 2.14 -11.00% 2050325 50.90 53.00
SBUX Starbucks Corporation 1.64 +119.00% 977700 82.05 93.48
HRB H&R; Block 1.63 NEW 2356300 33.68 34.15
CAR Avis Budget 1.35 NEW 990000 66.33 60.62
Group Cgi Cad Cl A 1.34 1715000 38.16 0.00
GWW W.W. Grainger 1.23 +1023.00% 236000 254.89 236.91
CFR Cullen/Frost Bankers 1.22 +67.00% 843300 70.64 67.80
MAS Masco Corporation 1.14 NEW 2200000 25.20 26.19
EOG EOG Resources 1.10 -45.00% 580600 92.07 89.72
Arcbest 1.09 +38.00% 1152000 46.37 0.00
GS Goldman Sachs 0.99 -16.00% 250000 193.83 189.79
CLB Core Laboratories N.V. 0.99 +130.00% 403000 120.34 109.92
ECL Ecolab 0.96 NEW 450000 104.52 115.54
MIDD Middleby Corporation 0.95 -16.00% 467500 99.10 106.61
Store Capital Corp reit 0.92 NEW 2070000 21.61 0.00
Diamondback Energy 0.91 -19.00% 740000 59.78 0.00
MMM 3M Company 0.82 -39.00% 242150 164.32 168.65
MCK McKesson Corporation 0.80 +26.00% 189000 207.58 228.70
Thomson Reuters 0.80 +541.00% 962500 40.34 0.00
JLL Jones Lang LaSalle Incorporated 0.77 +493.00% 250000 149.93 161.25
SWFT Swift Transportation Company 0.76 -40.00% 1300000 28.63 28.28
ITC ITC Holdings 0.72 +48.00% 872000 40.43 38.73
AMG Affiliated Managers 0.71 -28.00% 162500 212.24 216.42
PPG PPG Industries 0.71 -31.00% 150225 231.15 235.38
UTX United Technologies Corporation 0.71 NEW 300000 115.00 121.91
MSFT Microsoft Corporation 0.70 -71.00% 740300 46.45 43.85
CERN Cerner Corporation 0.69 517500 64.66 72.06
ORB Orbital Sciences 0.66 -44.00% 1201200 26.89 0.00
STT State Street Corporation 0.64 -46.00% 400000 78.50 74.45
Prologis 0.57 NEW 647000 43.03 0.00
TDY Teledyne Technologies Incorporated 0.53 -43.00% 250121 102.74 100.83
FXCM FXCM 0.53 NEW 1550900 16.57 2.11
ZBRA Zebra Technologies 0.50 NEW 315100 77.41 91.05
BOH Bank of Hawaii Corporation 0.49 +128.00% 400000 59.31 60.26
TFX Teleflex Incorporated 0.44 -38.00% 185100 114.82 121.69
KR Kroger 0.43 -73.00% 329550 64.21 71.15
JNJ Johnson & Johnson 0.40 -27.00% 185250 104.57 102.51
Restaurant Brands Intl Inc Com equity / large cap 0.40 NEW 500000 39.04 0.00
DIS Walt Disney Company 0.39 -40.00% 200225 94.19 104.08
CLR Continental Resources 0.39 -24.00% 500000 38.36 44.49
KEX Kirby Corporation 0.39 +9.00% 235000 80.74 77.08
Viper Energy Partners 0.39 +316.00% 1040000 18.13 0.00
AMGN Amgen 0.37 -79.00% 114128 159.29 157.72
Abbvie 0.37 -39.00% 276619 65.44 0.00
HAIN Hain Celestial 0.36 NEW 300000 58.29 62.53
MD Mednax 0.34 -57.00% 250300 66.11 71.47
GMT GATX Corporation 0.33 +93.00% 280000 57.54 62.25
Expedia 0.32 NEW 185000 85.36 0.00
Dynagas Lng Partners 0.32 -4.00% 963000 16.42 0.00
Alibaba Group Holding Ltd Spon 0.32 +150250.00% 150350 103.94 0.00
WMB Williams Companies 0.31 +22.00% 337000 44.94 49.04
UPS United Parcel Service 0.30 -15.00% 130000 111.17 101.73
Encana 0.30 +159.00% 1065000 13.87 0.00
HCA HOLDINGS 0.30 -11.00% 200450 73.39 0.00
Ptc 0.30 +26.00% 400550 36.65 0.00
Mallinckrodt Pub 0.30 NEW 150000 99.03 0.00
Extended Stay America 0.30 NEW 770702 19.31 0.00
Perrigo Company 0.29 -53.00% 85000 167.16 0.00
LMT Lockheed Martin Corporation 0.28 -27.00% 70125 192.57 200.05
CYH Community Health Systems 0.28 -41.00% 250000 53.92 48.52
CRAY Cray 0.28 -57.00% 400000 34.48 29.87
EXPD Expeditors International of Washington 0.27 NEW 300000 44.61 48.30
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.27 +30.00% 550000 23.54 0.00
DAVE Famous Dave's of America 0.27 +314.00% 500000 26.27 30.72
AKAM Akamai Technologies 0.26 -41.00% 200000 62.96 69.51
PG Procter & Gamble Company 0.25 +237.00% 135000 91.09 85.13
Brookfield Infrastructure Part 0.23 +24.00% 270450 41.87 0.00
TIF Tiffany & Co. 0.22 -39.00% 100000 106.86 88.22
American Airls 0.22 -69.00% 200000 53.63 0.00
SLB Schlumberger 0.20 +1550.00% 115550 85.41 84.16
Chiquita Brands Intl Inc note 4.250% 8/1 0.20 9552000 1.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.20 +63.00% 425000 22.87 0.00
ILMN Illumina 0.19 -59.00% 50000 184.58 195.46
HEI HEICO Corporation 0.19 -62.00% 150000 60.40 59.26
DW Drew Industries 0.18 NEW 172000 51.07 58.99
WAB Wabtec Corporation 0.18 -47.00% 100000 86.89 94.89
ERTS Electronic Arts 0.17 NEW 180000 47.02 0.00
BIIB Biogen Idec 0.17 -70.00% 25000 339.44 409.59
NVO Novo Nordisk A/S 0.17 200000 42.32 47.75
CELG Celgene Corporation 0.17 -76.00% 75100 111.86 121.53
HXL Hexcel Corporation 0.17 -55.00% 200000 41.49 47.58
MWIV MWI Veterinary Supply 0.17 -57.00% 50000 169.92 190.00
Stratasys 0.17 NEW 100000 83.11 0.00
GHM Graham Corporation 0.16 +6.00% 275000 28.77 22.63
Barclays Bank Plc 8.125% Non C pfd 0.16 -53.00% 302481 26.08 0.00
Veeva Sys Inc cl a 0.16 -33.00% 300000 26.41 0.00
GILD Gilead Sciences 0.15 -69.00% 75165 94.26 103.53
MOG.A Moog 0.15 -60.00% 100000 74.03 0.00
PAA Plains All American Pipeline 0.15 -43.00% 145000 51.32 49.89
United Technol conv prf 0.15 120000 61.33 0.00
ANSS ANSYS 0.13 -81.00% 75000 82.00 85.97
UNH UnitedHealth 0.13 +31.00% 63000 101.10 113.63
TCBI Texas Capital Bancshares 0.13 -63.00% 115000 54.33 46.43
Novadaq Technologies 0.13 -60.00% 383721 16.62 0.00
Navistar Intl Corp conv 0.13 NEW 6500000 0.95 0.00
NLY Annaly Capital Management 0.12 +12.00% 550000 10.81 10.62
XOM Exxon Mobil Corporation 0.12 NEW 63000 92.44 88.54
M Macy's 0.12 NEW 90250 65.75 63.72
FEIM Frequency Electronics 0.12 -44.00% 500000 11.43 12.24
HTS Hatteras Financial 0.12 -21.00% 325000 18.43 18.35
AGNC American Capital Agency 0.12 +3.00% 260000 21.83 21.43
BLK BlackRock 0.11 +15.00% 15000 357.53 371.42
SHLO Shiloh Industries 0.11 +66.00% 350000 15.73 12.41
FNV Franco-Nevada Corporation 0.11 -83.00% 105000 49.19 52.75
BK Bank of New York Mellon Corporation 0.10 120600 40.57 39.14
HD Home Depot 0.10 -61.00% 45000 104.98 114.75
Castlight Health 0.10 NEW 400000 11.70 0.00
CSCO Cisco Systems 0.09 -13.00% 152000 27.82 29.51
Agrium 0.09 NEW 45000 94.71 0.00
Ares Capital Corp conv 0.07 -36.00% 3500000 1.00 0.00
Energy Focus 0.07 -8.00% 730100 4.93 0.00
UNP Union Pacific Corporation 0.06 -54.00% 25000 119.12 120.26
MRK Merck & Co 0.06 -90.00% 51000 56.78 58.54
CMG Chipotle Mexican Grill 0.06 -25.00% 4000 684.50 664.97
Tripadvisor 0.06 +18.00% 39200 74.67 0.00
Apollo Invt Corp note 5.750% 1/1 0.06 3050000 1.02 0.00
HON Honeywell International 0.05 -21.00% 25100 99.92 102.78
ROP Roper Industries 0.05 15000 156.33 167.57
KMB Kimberly-Clark Corporation 0.04 17200 115.52 109.66
WFC Wells Fargo & Company 0.04 -75.00% 35000 54.83 54.79
Accenture 0.04 22500 89.29 0.00
WMT Wal-Mart Stores 0.03 -10.00% 18000 85.89 83.93
BDX Becton, Dickinson and 0.03 -88.00% 9000 139.11 146.72
Seagate Technology Com Stk 0.03 -93.00% 25000 66.52 0.00
HIFS Hingham Institution for Savings 0.03 -30.00% 17500 87.03 96.93
R Ryder System 0.01 -95.00% 6140 92.83 93.99
Hortonworks 0.01 NEW 20000 27.00 0.00
New Relic 0.01 NEW 15000 34.87 0.00
RMD ResMed 0.00 NEW 200 55.00 64.36
LECO Lincoln Electric Holdings 0.00 NEW 100 70.00 69.04
FL Foot Locker 0.00 NEW 200 55.00 56.17
HP Helmerich & Payne 0.00 -42.00% 100 70.00 67.06
AAPL Apple 0.00 +242.00% 240 108.33 128.46
EMC EMC Corporation 0.00 NEW 250 28.00 28.94
ALK Alaska Air 0.00 -99.00% 150 60.00 63.65
GOLD Randgold Resources 0.00 -99.00% 250 68.00 79.19
FFIV F5 Networks 0.00 NEW 100 130.00 118.11
STJ St. Jude Medical 0.00 225 66.67 66.68
Signature Bk New York N Y *w exp 12/12/201 0.00 85 94.12 0.00
Ambarella Inc shs 0.00 NEW 250 52.00 0.00
Google Inc Class C 0.00 30 533.33 0.00

Past 13F-HR SEC Filings for CI Global Investments