CI Global Holdings

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

CI Global Investments portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
USB U.S. Ban 5.60 +66.00% 5073000 43.32 42.10
MSFT Microsoft Corporation 4.12 +9.00% 3874400 41.70 45.04
BUD Anheuser-Busch InBev NV 4.09 -2.00% 1396930 114.94 110.65
Allison Transmission Hldngs I 3.96 +64.00% 4991500 31.10 0.00
NSC Norfolk Southern 3.48 +6.00% 1325000 103.03 105.59
GOOG Google 3.41 +319.00% 229000 584.67 582.67
KR Kroger 3.19 -37.00% 2530750 49.43 50.52
LGF Lions Gate Entertainment 2.31 -12.00% 3163600 28.58 32.52
First Republic Bank/san F 2.24 +281.00% 1595660 54.99 0.00
SWFT Swift Transportation Company 1.85 +242.00% 2880000 25.23 21.11
Diamondback Energy 1.77 +87.00% 782800 88.80 0.00
ANSS ANSYS 1.72 +8.00% 890000 75.82 81.59
CCK Crown Holdings 1.67 +31.00% 1315000 49.76 47.10
SBNY Signature Bank 1.61 +354.00% 500160 126.18 117.27
ORB Orbital Sciences 1.61 +121.00% 2133400 29.55 26.68
Group Cgi Cad Cl A 1.56 +89.00% 1725000 35.48 0.00
GOLD Randgold Resources 1.52 +4.00% 704214 84.60 81.71
STT State Street Corporation 1.45 +19.00% 845500 67.26 70.74
MMM 3M Company 1.33 -13.00% 365230 143.24 144.87
NRG NRG Energy 1.24 +336.00% 1310000 37.20 30.12
GS Goldman Sachs 1.20 NEW 280000 167.44 174.07
EOG EOG Resources 1.12 +41.00% 375200 116.86 106.60
CLR Continental Resources 1.09 -23.00% 270250 158.04 148.54
AMG Affiliated Managers 1.07 +15.00% 205000 205.40 200.47
OAS Oasis Petroleum 1.07 -64.00% 750000 55.89 47.15
Magna Intl Inc cl a 1.06 +4.00% 385000 107.75 0.00
PPG PPG Industries 1.03 -16.00% 192100 210.15 205.33
KMB Kimberly-Clark Corporation 0.96 +5.00% 340065 111.22 109.38
Abbvie 0.92 -22.00% 639500 56.44 0.00
AGNC American Capital Agency 0.90 +72.00% 1503800 23.41 23.45
TDY Teledyne Technologies Incorporated 0.89 360121 97.17 95.76
NLY Annaly Capital Management 0.88 +50.00% 3003100 11.43 11.89
MIDD Middleby Corporation 0.84 +349.00% 400500 82.72 86.97
CELG Celgene Corporation 0.83 +46.00% 380100 85.88 92.14
PCLN priceline.com Incorporated 0.78 +27.00% 25530 1203.02 1269.95
SBUX Starbucks Corporation 0.76 +52.00% 385100 77.38 77.65
WMB Williams Companies 0.74 NEW 500000 58.21 58.27
TFX Teleflex Incorporated 0.74 -25.00% 275080 105.60 107.94
UPS United Parcel Service 0.72 +9.00% 274500 102.66 98.77
BIIB Biogen Idec 0.72 90000 315.31 343.99
MCK McKesson Corporation 0.71 +20.00% 150000 186.21 193.74
HD Home Depot 0.70 -2.00% 337000 80.96 91.50
AMGN Amgen 0.70 -50.00% 231003 118.37 132.80
MRK Merck & Co 0.69 -29.00% 465180 57.85 59.41
MD Mednax 0.68 +48.00% 460200 58.15 56.47
Perrigo Company 0.67 +11.00% 181550 145.76 0.00
INTC Intel Corporation 0.63 NEW 800000 30.90 34.84
CERN Cerner Corporation 0.62 +30.00% 472500 51.58 56.43
CLB Core Laboratories N.V. 0.60 NEW 140000 167.06 149.07
Dynagas Lng Partners 0.60 +178.00% 975000 24.25 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.58 -36.00% 568050 40.06 0.00
OII Oceaneering International 0.57 -8.00% 285330 78.13 67.77
PG Procter & Gamble Company 0.55 275000 78.59 83.24
DIS Walt Disney Company 0.54 +36.00% 245200 85.74 90.11
AKAM Akamai Technologies 0.53 +25.00% 340000 61.06 61.03
UNP Union Pacific Corporation 0.51 -11.00% 200000 99.75 105.99
GILD Gilead Sciences 0.51 -30.00% 240250 82.91 101.74
JNJ Johnson & Johnson 0.50 -51.00% 187000 104.62 104.32
ACET Aceto Corporation 0.46 -4.00% 1000100 18.14 19.21
SWN Southwestern Energy Company 0.45 NEW 385000 45.49 39.55
Barclays Bank Plc 8.125% Non C pfd 0.44 670637 25.86 0.00
HCA HOLDINGS 0.43 -16.00% 300800 56.38 0.00
HTS Hatteras Financial 0.42 +82.00% 840000 19.81 19.73
Gnc Holdings Inc Cl A 0.41 -78.00% 470000 34.10 0.00
TJX TJX Companies 0.40 +244.00% 293300 53.15 59.01
PNRA Panera Bread Company 0.38 +3.00% 100160 149.83 152.25
TIF Tiffany & Co. 0.37 NEW 145000 100.25 100.05
GMT GATX Corporation 0.36 -45.00% 208000 66.94 66.14
QCOM QUALCOMM 0.35 +9.00% 174700 79.20 77.18
KSU Kansas City Southern 0.34 -37.00% 122500 107.51 114.30
FEIC FEI Company 0.34 -43.00% 145000 90.73 83.00
Veeva Sys Inc cl a 0.34 -25.00% 525000 25.45 0.00
BLK BlackRock 0.33 +566.00% 40000 319.60 323.90
CBS CBS Corporation 0.33 -33.00% 205115 62.14 60.48
UTX United Technologies Corporation 0.31 +41.00% 106000 115.45 110.01
MWIV MWI Veterinary Supply 0.31 -13.00% 85000 141.99 145.44
R Ryder System 0.30 +28.00% 135140 88.09 90.63
PPL PPL Corporation 0.30 NEW 330000 35.53 34.30
ILMN Illumina 0.30 -57.00% 65000 178.54 173.11
MOG.A Moog 0.30 -16.00% 160000 72.89 0.00
HXL Hexcel Corporation 0.30 +26.00% 290000 40.90 38.62
CBM Cambrex Corporation 0.30 +5.00% 566300 20.70 21.30
Zoetis Inc Cl A 0.30 NEW 370000 32.27 0.00
KEX Kirby Corporation 0.29 -42.00% 97500 117.14 120.94
PAA Plains All American Pipeline 0.28 181000 60.05 58.53
FEIM Frequency Electronics 0.28 -9.00% 888715 12.31 11.20
Newmont Mining Corp note 1.250% 7/1 0.28 NEW 10960000 1.00 0.00
Ptc 0.27 +22.00% 275290 38.80 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.25 428715 23.07 0.00
Chiquita Brands Intl Inc note 4.250% 8/1 0.25 -4.00% 9552000 1.01 0.00
NWL Newell Rubbermaid 0.24 NEW 300000 30.99 33.61
BDX Becton, Dickinson and 0.24 -17.00% 79500 118.30 117.65
NVO Novo Nordisk A/S 0.24 200000 46.19 45.71
Regis Corp Minn note 5.000% 7/1 0.24 NEW 9381000 1.00 0.00
Encana 0.23 +150.00% 375000 23.71 0.00
Brookfield Infrastructure Part 0.23 -43.00% 213000 41.72 0.00
Seagate Technology Com Stk 0.23 NEW 161500 56.82 0.00
United Technol conv prf 0.23 140000 65.19 0.00
CFR Cullen/Frost Bankers 0.22 NEW 110000 79.42 78.18
PRSP Prosperity Bancshares 0.22 NEW 140000 62.60 0.00
D Fluidigm Corp Del 0.22 NEW 300000 29.40 0.00
BOH Bank of Hawaii Corporation 0.21 NEW 140000 58.69 57.84
CTL CenturyLink 0.21 NEW 230700 36.20 40.91
HEI HEICO Corporation 0.21 +214.00% 157200 51.94 51.82
CYN City National Corporation 0.20 NEW 105000 75.76 74.14
Artisan Partners 0.20 NEW 140000 56.68 0.00
PH Parker-Hannifin Corporation 0.19 +300.00% 60000 125.73 117.00
ODFL Old Dominion Freight Line 0.19 115000 63.68 66.71
Psec Us conv 0.19 6800000 1.09 0.00
VIA.B Via 0.18 -79.00% 80000 86.72 0.00
PETM PetSmart 0.18 -93.00% 120000 59.80 69.69
DD E.I. du Pont de Nemours & Company 0.18 +23.00% 108350 65.44 66.25
DHR Danaher Corporation 0.18 NEW 90000 78.73 77.06
SIAL Sigma-Aldrich Corporation 0.17 -22.00% 65100 101.47 104.19
BWA BorgWarner 0.17 NEW 101000 65.19 63.42
GWR Genesee & Wyoming 0.17 -13.00% 65000 105.00 98.49
CRAY Cray 0.17 NEW 250000 26.60 27.03
HSIC Henry Schein 0.16 -12.00% 52500 118.67 119.34
ALK Alaska Air 0.16 -52.00% 65160 95.04 47.00
GHM Graham Corporation 0.16 180200 34.81 29.96
UHAL AMER 0.15 -27.00% 20000 290.75 288.69
LLL L-3 Communications Holdings 0.15 48000 120.75 110.48
Novadaq Technologies 0.15 +159.00% 350000 16.48 0.00
Trinseo S A shs 0.15 NEW 275000 20.80 0.00
MON Monsanto Company 0.14 -5.00% 45100 124.75 118.31
TRN Trinity Industries 0.14 +78025.00% 125000 43.72 47.76
SNI Scripps Networks Interactive 0.14 +34.00% 67000 81.13 81.70
LKQX LKQ Corporation 0.13 NEW 190000 26.69 0.00
HOG Harley-Davidson 0.13 NEW 75000 69.85 64.16
WAG Walgreen Company 0.13 -7.00% 70000 74.13 61.64
HURN Huron Consulting 0.13 -29.00% 70120 70.82 63.20
Industries N shs - a - 0.13 -14.00% 52000 97.65 0.00
M/a 0.13 NEW 231750 22.48 0.00
BK Bank of New York Mellon Corporation 0.12 +59.00% 120400 37.48 38.91
Brookfield Ppty Partners L P unit ltd partn 0.12 +265.00% 230000 20.87 0.00
CMG Chipotle Mexican Grill 0.11 NEW 7500 592.53 689.32
AWI Armstrong World Industries 0.10 -74.00% 70000 57.43 56.29
Cempra 0.10 -4.00% 350000 10.73 0.00
CBRL Cracker Barrel Old Country Store 0.09 NEW 35000 99.57 98.82
Spirit Airlines 0.09 NEW 57500 63.23 0.00
WMT Wal-Mart Stores 0.08 NEW 40000 75.08 75.67
UNH UnitedHealth 0.08 NEW 40000 81.75 83.98
Apollo Invt Corp note 5.750% 1/1 0.08 3050000 1.06 0.00
Fifth Str Fin Corp note 5.375% 4/0 0.08 NEW 3000000 1.06 0.00
GSK GlaxoSmithKline 0.07 NEW 50000 53.48 47.79
HON Honeywell International 0.07 +50.00% 30000 92.97 96.19
Accenture 0.07 -93.00% 36150 80.83 0.00
CBST Cubist Pharmaceuticals 0.07 NEW 40000 69.82 65.60
BLL Ball Corporation 0.07 -73.00% 45000 62.69 63.45
Tripadvisor 0.07 NEW 25000 108.68 0.00
Bankunited 0.06 -72.00% 70700 33.48 0.00
Rsp Permian 0.06 NEW 75000 32.44 0.00
HSP Hospira 0.05 -76.00% 40000 51.38 55.00
SNY Sanofi-Aventis SA 0.05 NEW 40000 53.18 53.55
SLB Schlumberger 0.05 15000 117.93 109.25
Sensata Technologies Hldg Bv 0.05 -35.00% 45000 46.78 0.00
FNV Franco-Nevada Corporation 0.05 +38.00% 36000 57.33 57.04
Bonanza Creek Energy 0.05 NEW 35000 57.20 0.00
COST Costco Wholesale Corporation 0.04 -50.00% 12000 115.17 121.00
ITC ITC Holdings 0.04 NEW 40000 36.48 37.24
WYN Wyndham Worldwide Corporation 0.04 +5.00% 20000 75.70 79.49
HIBB Hibbett Sports 0.04 -6.00% 30000 54.17 47.01
MSL MidSouth Ban 0.04 -6.00% 75000 19.89 18.66
HIFS Hingham Institution for Savings 0.04 NEW 21239 79.38 82.52
Homeaway 0.04 +66.00% 50000 34.82 0.00
Eaton 0.04 -39.00% 20100 77.16 0.00
RMD ResMed 0.03 NEW 20000 50.65 51.56
HP Helmerich & Payne 0.03 10150 116.16 99.75
Copa Holdings Sa-class A 0.03 -84.00% 8000 142.62 0.00
2u 0.03 NEW 78432 16.80 0.00
STWD Starwood Property Trust 0.02 40000 23.78 23.61
IBM International Business Machines 0.02 -84.00% 4000 181.25 191.92
KOPN Kopin Corporation 0.02 250000 3.26 3.69
Corium Intl 0.02 NEW 100000 7.77 0.00
WFMI Whole Foods Market 0.01 10000 38.60 0.00
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.01 NEW 295000 1.06 0.00
BF.B Brown-Forman Corporation 0.00 50 100.00 0.00
LVS Las Vegas Sands 0.00 +125.00% 180 77.78 69.22
URI United Rentals 0.00 100 100.00 116.02
LMT Lockheed Martin Corporation 0.00 40 150.00 174.93
AAPL Apple 0.00 +1300.00% 140 92.86 100.65
DE Deere & Company 0.00 125 88.00 85.70
FLR Fluor Corporation 0.00 100 80.00 73.85
AZO AutoZone 0.00 16 562.50 537.74
ORCL Oracle Corporation 0.00 NEW 200 40.00 41.65
CRM salesforce 0.00 NEW 200 60.00 55.13
CF CF Industries Holdings 0.00 30 233.33 256.42
STJ St. Jude Medical 0.00 +100.00% 200 70.00 64.48
SCX L.S. Starrett Company 0.00 -16.00% 9904 15.35 16.56
N NetSuite 0.00 +233.00% 100 90.00 84.04
Google Inc Class C 0.00 NEW 20 600.00 0.00

Past 13F-HR SEC Filings for CI Global Investments