CI Global Holdings

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

CI Global Investments portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KR Kroger 4.71 +11.00% 4058350 43.65 50.95
BUD Anheuser-Busch InBev NV 3.99 -11.00% 1426355 105.30 111.75
MSFT Microsoft Corporation 3.85 +107.00% 3529300 40.99 44.34
USB U.S. Ban 3.48 -7.00% 3055000 42.86 42.69
NSC Norfolk Southern 3.23 NEW 1250000 97.17 107.34
PETM PetSmart 3.17 +10.00% 1731409 68.89 69.95
LGF Lions Gate Entertainment 2.58 +21.00% 3625652 26.73 32.04
Gnc Holdings Inc Cl A 2.53 NEW 2160000 44.02 0.00
Allison Transmission Hldngs I 2.42 +13.00% 3035000 29.94 0.00
OAS Oasis Petroleum 2.32 +57.00% 2091450 41.73 56.41
Fox News 2.15 +121.00% 2600000 31.12 0.00
ANSS ANSYS 1.68 +306.00% 822500 77.02 77.08
GOOG Google 1.62 +28.00% 54545 1114.51 590.39
MMM 3M Company 1.52 421780 135.66 144.89
AMGN Amgen 1.52 +53.00% 464593 123.34 122.08
EOG EOG Resources 1.38 265070 196.17 115.07
GOLD Randgold Resources 1.35 -31.00% 675400 75.00 86.52
STT State Street Corporation 1.30 +43.00% 705000 69.55 71.11
Accenture 1.22 -32.00% 576300 79.72 0.00
CCK Crown Holdings 1.19 NEW 1000000 44.74 48.70
PPG PPG Industries 1.18 +27.00% 230100 193.46 209.58
CLR Continental Resources 1.17 355230 124.27 152.92
UNP Union Pacific Corporation 1.13 -77.00% 227000 187.66 102.05
Abbvie 1.13 -13.00% 830000 51.40 0.00
TFX Teleflex Incorporated 1.06 +51.00% 370080 107.24 105.71
JNJ Johnson & Johnson 1.00 -4.00% 382000 98.23 102.11
MRK Merck & Co 1.00 -2.00% 660180 56.77 58.09
CELG Celgene Corporation 0.97 +48.00% 260050 139.60 86.52
AMG Affiliated Managers 0.95 +583.00% 178000 200.05 205.49
Suntrust Banks Inc $1.00 Par Cmn 0.94 -10.00% 889600 39.79 0.00
KMB Kimberly-Clark Corporation 0.94 +1510.00% 322065 110.25 109.26
Magna Intl Inc cl a 0.94 NEW 367500 96.31 0.00
TDY Teledyne Technologies Incorporated 0.92 +21.00% 355121 97.33 92.81
VIA.B Via 0.89 392000 84.99 0.00
TROW T. Rowe Price 0.85 +12.00% 389250 82.35 79.67
Group Cgi Cad Cl A 0.75 +17.00% 910000 30.92 0.00
Diamondback Energy 0.75 -46.00% 417000 67.31 0.00
HD Home Depot 0.73 +121.00% 346000 79.13 81.04
BIIB Biogen Idec 0.73 NEW 90000 305.87 337.02
ORB Orbital Sciences 0.72 -21.00% 965300 27.90 26.13
FEIC FEI Company 0.70 NEW 255000 103.02 86.12
GMT GATX Corporation 0.69 -49.00% 380000 67.88 65.61
PFE Pfizer 0.67 +14.00% 787600 32.12 30.14
Perrigo Company 0.67 NEW 162600 154.66 0.00
UPS United Parcel Service 0.65 +217.00% 250500 97.38 103.84
GILD Gilead Sciences 0.65 -2.00% 345250 70.86 89.72
PCLN priceline.com Incorporated 0.63 +73.00% 20030 1191.91 1229.71
MIDD Middleby Corporation 0.63 NEW 89030 264.21 75.03
ILMN Illumina 0.60 +69.00% 152312 148.66 172.53
First Republic Bank/san F 0.60 +7.00% 418460 53.99 0.00
MCK McKesson Corporation 0.59 NEW 125000 176.57 192.87
OII Oceaneering International 0.59 +217.00% 310230 71.86 69.53
NLY Annaly Capital Management 0.58 NEW 2000000 10.97 11.31
MAS Masco Corporation 0.58 NEW 975000 22.21 20.85
PG Procter & Gamble Company 0.58 +1250.00% 270000 80.60 79.69
ACET Aceto Corporation 0.56 +151.00% 1044300 20.09 17.73
SWFT Swift Transportation Company 0.55 +342.00% 840000 24.75 21.84
CERN Cerner Corporation 0.54 +20.00% 362500 56.25 57.28
CBI Chicago Bridge & Iron Company N.V. 0.53 -5.00% 230000 87.15 66.10
KSU Kansas City Southern 0.53 NEW 197000 102.06 115.10
CBS CBS Corporation 0.51 +16.00% 310115 61.80 58.15
MD Mednax 0.51 +3.00% 310200 61.98 57.61
AGNC American Capital Agency 0.50 NEW 874000 21.49 23.43
HCA HOLDINGS 0.50 -15.00% 360460 52.50 0.00
Veeva Sys Inc cl a 0.50 +54.00% 700000 26.70 0.00
SBUX Starbucks Corporation 0.49 +103.00% 252150 73.38 78.52
JBHT J.B. Hunt Transport Services 0.48 NEW 250000 71.92 79.31
KEX Kirby Corporation 0.46 -5.00% 170000 101.25 120.37
PNRA Panera Bread Company 0.46 -6.00% 97150 176.47 142.94
Barclays Bank Plc 8.125% Non C pfd 0.46 670637 26.01 0.00
AKAM Akamai Technologies 0.42 -8.00% 270000 58.21 59.63
JBLU JetBlue Airways Corporation 0.40 +677.00% 1750000 8.69 11.29
MWIV MWI Veterinary Supply 0.40 -4.00% 97788 155.62 139.87
Brookfield Infrastructure Part 0.39 +9.00% 374800 39.45 0.00
DIS Walt Disney Company 0.38 +71.00% 180200 80.07 86.42
AWI Armstrong World Industries 0.38 -34.00% 270000 53.25 54.98
Fortune Brands 0.38 NEW 340000 42.08 0.00
SBNY Signature Bank 0.37 -24.00% 110060 125.59 118.31
ALK Alaska Air 0.34 -8.00% 137660 93.31 46.00
MOG.A Moog 0.34 192500 65.51 0.00
QCOM QUALCOMM 0.33 NEW 159580 78.86 75.87
BDX Becton, Dickinson and 0.30 -18.00% 96500 117.08 118.55
FEIM Frequency Electronics 0.28 -21.00% 982375 10.81 10.90
PAA Plains All American Pipeline 0.27 +302.00% 181000 55.12 59.49
HXL Hexcel Corporation 0.27 -14.00% 230000 43.54 38.56
CBM Cambrex Corporation 0.27 +94.00% 535400 18.87 21.54
Chiquita Brands Intl Inc note 4.250% 8/1 0.27 10052000 1.02 0.00
NRG NRG Energy 0.25 NEW 300000 31.80 31.51
BLL Ball Corporation 0.25 -88.00% 171000 54.81 63.78
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.25 +63.00% 428715 21.58 0.00
United Technol conv prf 0.25 140000 66.57 0.00
NVO Novo Nordisk A/S 0.24 +321.00% 200000 45.65 45.70
DRQ Dril-Quip 0.24 -12.00% 80000 112.10 106.25
Bankunited 0.24 -48.00% 260300 34.77 0.00
UTX United Technologies Corporation 0.23 +87.00% 75000 116.84 108.63
ZIGO Zygo Corporation 0.23 +15.00% 565000 15.19 19.25
HTS Hatteras Financial 0.23 NEW 460000 18.85 19.49
RRTS Roadrunner Transportation Services Hold. 0.23 NEW 350000 25.24 27.36
R Ryder System 0.22 +422.00% 105140 79.92 91.38
Manchester Utd Plc New Ord Cl 0.22 -7.00% 478000 17.24 0.00
SIAL Sigma-Aldrich Corporation 0.21 -8.00% 84100 93.38 102.47
SUSS Susser Holdings Corporation 0.21 -51.00% 129350 62.47 81.38
Ptc 0.21 NEW 225090 35.43 0.00
HSP Hospira 0.20 NEW 172500 43.25 51.80
OZM Och-Ziff Capital Management 0.20 -70.00% 544670 13.77 14.02
GWR Genesee & Wyoming 0.20 NEW 75500 97.32 103.15
Dynagas Lng Partners 0.20 350205 21.67 0.00
HSIC Henry Schein 0.19 +4.00% 60000 119.37 118.48
Copa Holdings Sa-class A 0.19 -59.00% 50000 145.20 0.00
Psec Us conv 0.19 -28.00% 6800000 1.07 0.00
COG Cabot Oil & Gas Corporation 0.18 +55455.00% 200000 33.88 32.66
UHAL AMER 0.17 +57.00% 27500 232.11 279.18
ODFL Old Dominion Freight Line 0.17 NEW 115000 56.74 63.25
HURN Huron Consulting 0.17 -31.00% 100100 63.38 64.56
CRI Carter's 0.16 NEW 77500 77.65 78.12
LECO Lincoln Electric Holdings 0.16 -26.00% 82500 72.01 67.19
DD E.I. du Pont de Nemours & Company 0.16 -68.00% 87805 67.10 65.40
BCPC Balchem Corporation 0.16 -12.00% 117300 52.12 50.79
HUB.B Hubbell Incorporated 0.15 -46.00% 47500 119.87 0.00
LLL L-3 Communications Holdings 0.15 +70.00% 48000 118.15 121.61
ROG Rogers Corporation 0.15 -9.00% 88000 62.42 59.75
GHM Graham Corporation 0.15 +2.00% 180000 31.85 30.91
Aramark Hldgs 0.15 +119.00% 200000 28.92 0.00
MON Monsanto Company 0.14 +11.00% 47600 113.76 116.41
FELE Franklin Electric 0.14 NEW 122500 42.52 38.61
SSD Simpson Manufacturing 0.14 +26.00% 145000 35.33 32.74
TJX TJX Companies 0.14 -5.00% 85200 60.65 52.93
Industries N shs - a - 0.14 -14.00% 60500 88.94 0.00
Apollo Global Management 'a' 0.14 -34.00% 171000 31.80 0.00
Prospect Capital Corporation note 5.875 0.14 NEW 5000000 1.05 0.00
IBM International Business Machines 0.13 -91.00% 25700 192.49 195.05
WAG Walgreen Company 0.13 +100.00% 76000 66.03 73.12
DORM Dorman Products 0.13 -13.00% 82600 59.06 47.96
Ligand Pharmaceuticals In 0.13 -53.00% 70000 67.26 0.00
Criteo Sa Ads 0.13 -19.00% 125000 40.55 0.00
AMTD TD Ameritrade Holding 0.12 +160.00% 130000 33.95 31.28
TFM Fresh Market 0.11 NEW 125000 33.60 29.68
Cempra 0.11 +145.00% 368370 11.55 0.00
Bloomin Brands 0.11 NEW 165000 24.10 0.00
SNI Scripps Networks Interactive 0.10 -37.00% 50000 75.92 83.27
Encana 0.09 +50.00% 150000 21.38 0.00
Apollo Invt Corp note 5.750% 1/1 0.09 3050000 1.06 0.00
BMY Bristol Myers Squibb 0.08 -75.00% 60000 51.95 49.42
HEI HEICO Corporation 0.08 -15.00% 50000 60.16 49.12
Sensata Technologies Hldg Bv 0.08 +100.00% 70000 42.64 0.00
CSII Cardiovascular Systems 0.08 NEW 90000 31.79 27.50
Novadaq Technologies 0.08 -34.00% 135000 22.28 0.00
PNC PNC Financial Services 0.07 -90.00% 30150 87.00 84.54
BK Bank of New York Mellon Corporation 0.07 -92.00% 75300 35.29 39.41
COST Costco Wholesale Corporation 0.07 +50.00% 24000 111.67 117.22
Eaton 0.07 NEW 33000 75.12 0.00
General Growth Properties 0.06 -8.00% 100000 22.00 0.00
BLK BlackRock 0.05 6000 314.50 315.78
ABT Abbott Laboratories 0.05 -94.00% 49000 38.51 42.86
BAX Baxter International 0.05 -51.00% 28000 73.57 76.73
HON Honeywell International 0.05 20000 92.75 96.06
PH Parker-Hannifin Corporation 0.05 15000 119.73 123.11
HIBB Hibbett Sports 0.05 NEW 32000 52.88 51.99
SHOO Steven Madden 0.05 +38.00% 50000 35.98 33.43
Oaktree Cap 0.05 +130.00% 30000 58.17 0.00
MCD McDonald's Corporation 0.04 +20.00% 15000 98.00 95.72
SLB Schlumberger 0.04 -90.00% 15000 97.53 111.95
WYN Wyndham Worldwide Corporation 0.04 +18.00% 19000 73.21 78.16
MSL MidSouth Ban 0.04 +100.00% 80000 16.82 18.56
Beam 0.04 16000 83.31 0.00
STWD Starwood Property Trust 0.03 40000 23.60 23.93
Canadian Natl Ry 0.03 NEW 21000 56.24 0.00
HP Helmerich & Payne 0.03 NEW 10100 107.52 116.51
AMZN Amazon 0.03 NEW 3060 336.60 317.65
KOPN Kopin Corporation 0.03 NEW 250000 3.78 3.24
IHS IHS 0.03 NEW 10000 121.50 133.37
FNV Franco-Nevada Corporation 0.03 NEW 26000 45.85 57.44
Homeaway 0.03 NEW 30000 37.67 0.00
Brookfield Ppty Partners L P unit ltd partn 0.03 NEW 63000 18.70 0.00
WDR Waddell & Reed Financial 0.02 -60.00% 10000 73.60 58.14
Brookfield Ppty Corp Cad 0.02 NEW 40000 19.35 0.00
Amc Networks Inc Cl A 0.02 -88.00% 10000 73.10 0.00
Arris 0.02 NEW 30000 28.17 0.00
WFMI Whole Foods Market 0.01 NEW 10000 50.70 0.00
SCX L.S. Starrett Company 0.01 +19.00% 11904 15.96 15.88
Potbelly 0.01 NEW 28000 17.86 0.00
BF.B Brown-Forman Corporation 0.00 NEW 50 80.00 0.00
LVS Las Vegas Sands 0.00 80 75.00 73.24
URI United Rentals 0.00 -99.00% 100 90.00 112.55
LMT Lockheed Martin Corporation 0.00 NEW 40 175.00 170.37
AA Alcoa 0.00 NEW 500 12.00 16.90
AAPL Apple 0.00 NEW 10 500.00 96.98
DE Deere & Company 0.00 -99.00% 125 88.00 86.49
FLR Fluor Corporation 0.00 -99.00% 100 80.00 76.65
APOL Apollo 0.00 NEW 200 35.00 28.93
AZO AutoZone 0.00 -99.00% 16 562.50 516.75
CF CF Industries Holdings 0.00 NEW 30 266.67 254.14
TRN Trinity Industries 0.00 -99.00% 160 75.00 45.45
STJ St. Jude Medical 0.00 NEW 100 70.00 66.52
TW Towers Watson & Co 0.00 60 116.67 104.95
N NetSuite 0.00 NEW 30 100.00 81.21
Demandware 0.00 NEW 100 60.00 0.00
Facebook Inc cl a 0.00 -68.00% 150 60.00 0.00
Proofpoint 0.00 NEW 180 38.89 0.00
Servicenow 0.00 NEW 100 60.00 0.00
Lifelock 0.00 NEW 270 18.52 0.00
Twitter 0.00 -20.00% 100 50.00 0.00

Past 13F-HR SEC Filings for CI Global Investments