CI Global Holdings

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

CI Global Investments portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
USB U.S. Ban 5.80 +14.00% 6548500 43.40 43.76
Walgreen Boots Alliance 5.50 3189900 84.44 0.00
ERTS Electronic Arts 4.38 3228500 66.50 0.00
HRB H&R; Block 3.90 +33.00% 6444800 29.65 31.63
Allison Transmission Hldngs I 3.88 +34.00% 6491000 29.26 0.00
CAR Avis Budget 3.76 +63.00% 4185100 44.08 59.56
UNP Union Pacific Corporation 3.63 +9227.00% 1865550 95.37 114.86
TDY Teledyne Technologies Incorporated 3.59 +64.00% 1667121 105.51 99.65
GOOG Google 3.35 +421.00% 304200 540.04 554.33
SBNY Signature Bank 3.11 -33.00% 1040500 146.39 124.56
CSC Computer Sciences Corporation 3.03 NEW 2263750 65.64 67.18
DLTR Dollar Tree 2.86 NEW 1771500 78.99 80.00
ATVI Activision Blizzard 2.22 +387.00% 4490100 24.21 22.67
ITC ITC Holdings 2.17 +31.00% 3305000 32.18 35.94
Store Capital Corp reit 2.14 +79.00% 5209000 20.10 0.00
ECL Ecolab 1.79 +29.00% 776525 113.07 115.32
LGF Lions Gate Entertainment 1.78 -29.00% 2350000 37.05 32.24
ZBRA Zebra Technologies 1.69 -39.00% 745650 111.05 87.03
AMGN Amgen 1.39 +441.00% 445000 153.52 153.92
First Republic Bank/san F 1.21 -54.00% 944300 63.03 0.00
Group Cgi Cad Cl A 1.14 1427487 39.08 0.00
Suntrust Banks Inc $1.00 Par Cmn 1.11 -26.00% 1261750 43.02 0.00
SIX Six Flags Entertainment 1.03 -4.00% 1121200 44.85 46.62
Brookfield Infrastructure Part 0.97 +20.00% 1069850 44.63 0.00
MMM 3M Company 0.93 296110 154.30 162.72
Prologis 0.91 +57.00% 1197500 37.10 0.00
Magna Intl Inc cl a 0.89 773450 56.09 0.00
GS Goldman Sachs 0.85 200000 208.79 184.67
TFX Teleflex Incorporated 0.80 288150 135.45 119.71
Thomson Reuters 0.74 +4.00% 949900 38.07 0.00
FUN Cedar Fair 0.73 -10.00% 656300 54.49 53.78
TCBI Texas Capital Bancshares 0.73 +68.00% 572000 62.24 49.51
PPG PPG Industries 0.70 +100.00% 300450 114.72 225.60
Extended Stay America 0.65 +8.00% 1702500 18.77 0.00
BDX Becton, Dickinson and 0.64 +58.00% 220000 141.65 142.79
AAPL Apple 0.62 +700.00% 241575 125.43 123.28
Orbital Atk 0.60 401225 73.36 0.00
MIDD Middleby Corporation 0.58 -28.00% 255000 112.23 106.86
Citizens Financial 0.58 NEW 1041200 27.31 0.00
PCLN priceline.com Incorporated 0.56 -82.00% 23800 1151.39 1190.00
STT State Street Corporation 0.55 -12.00% 350000 77.00 72.30
Arcbest 0.55 -41.00% 854000 31.80 0.00
DIS Walt Disney Company 0.54 +15.00% 230250 114.14 103.60
UPS United Parcel Service 0.52 -22.00% 265000 96.91 99.32
BCR C.R. Bard 0.52 NEW 150000 170.70 166.60
JLL Jones Lang LaSalle Incorporated 0.52 -25.00% 150000 171.00 155.46
ODFL Old Dominion Freight Line 0.52 +87.00% 375000 68.61 77.51
FNV Franco-Nevada Corporation 0.48 +133.00% 497900 47.65 46.00
Viper Energy Partners 0.47 -3.00% 1164362 19.69 0.00
MCK McKesson Corporation 0.46 100000 224.81 221.98
PCP Precision Castparts 0.46 +35.00% 112000 199.87 210.13
AMG Affiliated Managers 0.45 100000 218.60 209.73
EOG EOG Resources 0.45 -8.00% 250257 87.55 86.44
AZO AutoZone 0.45 NEW 32900 666.90 644.63
ILMN Illumina 0.45 +17.00% 100000 218.36 191.44
Veeva Sys Inc cl a 0.43 +15.00% 750000 28.03 0.00
CCK Crown Holdings 0.42 -30.00% 393300 52.91 50.20
M Macy's 0.42 +31.00% 308700 67.47 62.37
R Ryder System 0.41 +15.00% 230000 87.37 92.14
WFMI Whole Foods Market 0.40 NEW 500000 39.44 0.00
LUV Southwest Airlines 0.38 NEW 560000 33.09 44.01
MD Mednax 0.38 250300 74.11 70.95
HCA HOLDINGS 0.37 -19.00% 200600 90.72 0.00
CRAY Cray 0.36 -20.00% 600000 29.51 28.65
CERN Cerner Corporation 0.35 -80.00% 250000 69.06 69.83
CLR Continental Resources 0.35 400000 42.39 43.64
SYY SYSCO Corporation 0.34 +161.00% 462150 36.10 38.41
Encana 0.34 +9.00% 1517000 11.02 0.00
HAIN Hain Celestial 0.34 250000 65.86 60.12
Spirit Airlines 0.34 NEW 270000 62.10 0.00
HON Honeywell International 0.32 +243.00% 155300 101.97 100.92
KSU Kansas City Southern 0.32 NEW 170000 91.20 113.81
FL Foot Locker 0.29 -14.00% 210550 67.01 61.03
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.28 560000 24.23 0.00
SWFT Swift Transportation Company 0.28 +72.00% 616000 22.67 27.91
MON Monsanto Company 0.27 NEW 125000 106.59 117.22
HAR Harman International Industries Inc./DE/ 0.27 NEW 110100 118.94 131.40
HD Home Depot 0.25 +80.00% 110100 111.13 113.11
ISRG Intuitive Surgical 0.25 NEW 25000 484.52 489.66
SBUX Starbucks Corporation 0.25 +80.00% 226200 53.62 92.23
CMG Chipotle Mexican Grill 0.25 NEW 20000 605.00 665.38
CELG Celgene Corporation 0.24 +14.00% 100000 115.74 118.26
Brookfield Ppty Partners L P unit ltd partn 0.24 -6.00% 540900 22.05 0.00
Mallinckrodt Pub 0.24 -33.00% 100000 117.72 0.00
MSFT Microsoft Corporation 0.23 -92.00% 255300 44.15 42.00
Dynagas Lng Partners 0.23 -13.00% 725000 15.88 0.00
NVO Novo Nordisk A/S 0.22 200000 54.76 46.07
MET MetLife 0.22 +72.00% 190200 55.99 50.75
Ptc 0.21 -50.00% 250000 41.02 0.00
DAVE Famous Dave's of America 0.20 -3.00% 500000 20.05 29.78
HIFS Hingham Institution for Savings 0.20 +16.00% 87028 115.11 99.00
ROP Roper Industries 0.19 +37.00% 55000 172.45 166.10
Fiat Chrysler Auto 0.19 75000 126.15 0.00
KR Kroger 0.18 -32.00% 120400 72.51 74.09
Diamondback Energy 0.18 +33.00% 120000 75.38 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.18 +12.00% 225000 38.21 0.00
JNJ Johnson & Johnson 0.17 +41.00% 85000 97.46 98.55
KEX Kirby Corporation 0.16 100000 76.66 74.55
Navistar Intl Corp conv 0.16 9000000 0.85 0.00
BX Blackstone 0.15 NEW 175000 40.87 37.98
CSCO Cisco Systems 0.15 +8.00% 267000 27.46 28.51
Accenture 0.15 +55.00% 74000 96.78 0.00
BUD Anheuser-Busch InBev NV 0.15 -56.00% 60250 120.66 120.72
GNTX Gentex Corporation 0.15 440000 16.42 17.45
Barclays Bank Plc 8.125% Non C pfd 0.15 287481 26.00 0.00
VIA.B Via 0.14 -92.00% 105000 64.64 0.00
AKAM Akamai Technologies 0.14 -50.00% 100000 69.82 69.99
UNH UnitedHealth 0.14 +10.00% 55000 122.00 113.33
WMB Williams Companies 0.14 -7.00% 120000 57.39 46.41
MOG.A Moog 0.14 +33.00% 100000 70.68 0.00
ATRO Astronics Corporation 0.14 100000 70.89 70.28
BK Bank of New York Mellon Corporation 0.13 -6.00% 150700 41.97 39.44
BAM.A Brookfield Asset Management 0.13 NEW 187500 34.93 0.00
HEI HEICO Corporation 0.12 100000 58.30 59.32
SHLO Shiloh Industries 0.12 +16.00% 450000 12.95 13.46
LMT Lockheed Martin Corporation 0.11 -62.00% 30000 185.90 197.87
Navistar Intl Corp conv 0.11 NEW 6000000 0.86 0.00
KMB Kimberly-Clark Corporation 0.10 +206.00% 46000 105.98 103.80
GHM Graham Corporation 0.10 -15.00% 250000 20.49 23.17
FEIM Frequency Electronics 0.09 -3.00% 387201 11.28 12.50
TMK Torchmark Corporation 0.07 NEW 60300 58.23 53.48
GD General Dynamics Corporation 0.07 NEW 25100 141.67 133.60
Ares Capital Corp conv 0.07 3500000 1.02 0.00
Rsp Permian 0.06 100000 28.11 0.00
BLK BlackRock 0.05 -83.00% 7000 346.00 357.74
Perrigo Company 0.05 12500 184.80 0.00
Energy Focus 0.05 -41.00% 284058 8.74 0.00
SLB Schlumberger 0.04 20300 86.21 81.67
CTAS Cintas Corporation 0.04 25150 84.57 82.26
PLT Plantronics 0.03 NEW 30000 56.30 54.22
NKE NIKE 0.03 15000 108.00 96.37
Seagate Technology Com Stk 0.03 -29.00% 35000 47.51 0.00
HP Helmerich & Payne 0.02 NEW 15100 70.40 63.63
CAH Cardinal Health 0.00 NEW 100 80.00 87.33
PII Polaris Industries 0.00 NEW 100 150.00 148.18
CF CF Industries Holdings 0.00 NEW 125 64.00 292.79
ALK Alaska Air 0.00 -50.00% 100 60.00 64.08
GOLD Randgold Resources 0.00 -50.00% 400 67.50 66.67
STJ St. Jude Medical 0.00 +100.00% 400 72.50 66.17
IRBT iRobot Corporation 0.00 NEW 300 33.33 33.56
Signature Bk New York N Y *w exp 12/12/201 0.00 85 117.65 0.00
Cornerstone Ondemand 0.00 NEW 400 35.00 0.00
Aon 0.00 NEW 100 100.00 0.00
Ambarella Inc shs 0.00 -66.00% 100 100.00 0.00
Monster Beverage Corp Com stock 0.00 NEW 50 140.00 0.00
Mindbody 0.00 NEW 10000 13.80 0.00
Appfolio 0.00 NEW 5000 14.20 0.00
Glaukos 0.00 NEW 7500 28.93 0.00

Past 13F-HR SEC Filings for CI Global Investments