CI Global Holdings

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

CI Global Investments portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
USB U.S. Ban 5.30 +10.00% 5581100 41.83 43.52
Suntrust Banks Inc $1.00 Par Cmn 4.20 +756.00% 4866950 38.03 0.00
Allison Transmission Hldngs I 4.18 +29.00% 6471100 28.49 0.00
PCLN priceline.com Incorporated 3.75 +458.00% 142500 1158.58 1052.00
BUD Anheuser-Busch InBev NV 3.32 -5.00% 1318900 110.85 108.93
First Republic Bank/san F 3.15 +76.00% 2811200 49.38 0.00
MSFT Microsoft Corporation 2.75 -32.00% 2615300 46.36 45.17
SBNY Signature Bank 2.59 +103.00% 1020000 112.06 120.02
VIA.B Via 2.43 +1641.00% 1393000 76.94 0.00
EOG EOG Resources 2.39 +183.00% 1065150 99.02 85.47
LGF Lions Gate Entertainment 2.39 3196022 32.97 31.19
CCK Crown Holdings 2.34 +75.00% 2312500 44.52 48.31
GOLD Randgold Resources 2.11 +95.00% 1375250 67.59 63.10
AMGN Amgen 1.77 +140.00% 555003 140.46 159.44
Diamondback Energy 1.55 +16.00% 915200 74.78 0.00
PCP Precision Castparts 1.48 NEW 276000 236.88 228.92
KR Kroger 1.45 -51.00% 1230650 52.00 61.70
ORB Orbital Sciences 1.36 2151500 27.80 22.25
Group Cgi Cad Cl A 1.31 1705000 33.77 0.00
MMM 3M Company 1.28 +8.00% 397465 141.68 158.78
GS Goldman Sachs 1.25 +7.00% 300000 183.57 184.62
STT State Street Corporation 1.25 -11.00% 750000 73.61 75.41
GOOG Google 1.20 -60.00% 90185 588.41 498.65
MIDD Middleby Corporation 1.12 +39.00% 558500 88.13 93.01
SWFT Swift Transportation Company 1.04 -24.00% 2175000 20.98 27.73
AMG Affiliated Managers 1.03 +10.00% 227500 200.36 189.53
Burger King Worldwide 1.01 NEW 1500000 29.66 0.00
CLR Continental Resources 1.00 +144.00% 660500 66.48 32.50
PPG PPG Industries 0.98 +14.00% 220200 196.74 217.95
TDY Teledyne Technologies Incorporated 0.94 +22.00% 440481 94.01 96.91
CFR Cullen/Frost Bankers 0.87 +357.00% 503300 76.51 68.33
NSC Norfolk Southern 0.77 -77.00% 303100 111.60 102.12
SBUX Starbucks Corporation 0.76 +15.00% 445200 75.46 79.36
MRK Merck & Co 0.73 +16.00% 542280 59.28 56.78
MD Mednax 0.73 +27.00% 586717 54.82 65.74
TFX Teleflex Incorporated 0.72 +9.00% 300640 105.04 111.95
Rsp Permian 0.72 +1546.00% 1235000 25.56 0.00
ANSS ANSYS 0.70 -54.00% 405000 75.67 80.40
CERN Cerner Corporation 0.70 +10.00% 520000 59.57 60.97
CELG Celgene Corporation 0.70 -14.00% 325175 94.78 110.09
Arcbest 0.70 NEW 831310 37.30 0.00
FNV Franco-Nevada Corporation 0.69 +1627.00% 622018 48.88 45.99
DIS Walt Disney Company 0.68 +36.00% 335200 89.03 90.17
MCK McKesson Corporation 0.66 150000 194.67 203.39
BIIB Biogen Idec 0.64 -5.00% 85000 330.81 325.13
JNJ Johnson & Johnson 0.62 +36.00% 255000 106.59 103.22
Perrigo Company 0.62 182500 150.19 0.00
GILD Gilead Sciences 0.60 +4.00% 250350 106.45 100.10
PRSP Prosperity Bancshares 0.60 +228.00% 460000 57.17 0.00
Abbvie 0.60 -28.00% 458000 57.76 0.00
CLB Core Laboratories N.V. 0.58 +25.00% 175000 146.35 114.83
KEX Kirby Corporation 0.57 +120.00% 214984 117.85 85.00
CRAY Cray 0.56 +273.00% 932925 26.24 31.70
Dynagas Lng Partners 0.54 +3.00% 1012000 23.61 0.00
CYH Community Health Systems 0.53 NEW 425000 54.79 51.56
American Airls 0.53 NEW 660000 35.48 0.00
OII Oceaneering International 0.50 +17.00% 335000 65.17 59.26
Seagate Technology Com Stk 0.48 +130.00% 372500 57.27 0.00
ITC ITC Holdings 0.47 +1367.00% 587000 35.63 39.20
CYT Cytec Industries 0.47 NEW 440000 47.29 43.91
AKAM Akamai Technologies 0.46 340000 59.80 59.92
ILMN Illumina 0.45 +87.00% 122000 163.92 177.14
QCOM QUALCOMM 0.43 +44.00% 252000 74.77 70.94
HEI HEICO Corporation 0.42 +154.00% 400000 46.70 55.74
ACET Aceto Corporation 0.42 -4.00% 957500 19.32 20.77
TCBI Texas Capital Bancshares 0.41 NEW 312500 57.68 52.06
HXL Hexcel Corporation 0.41 +55.00% 450000 39.70 39.19
LMT Lockheed Martin Corporation 0.40 +240150.00% 96100 182.78 184.98
MWIV MWI Veterinary Supply 0.40 +38.00% 117500 148.40 167.03
WBC WABCO Holdings 0.39 NEW 190000 90.95 101.28
MOG.A Moog 0.39 +56.00% 250000 68.40 0.00
TW Towers Watson & Co 0.38 NEW 170000 99.50 110.78
Barclays Bank Plc 8.125% Non C pfd 0.38 -2.00% 652481 25.97 0.00
TIF Tiffany & Co. 0.36 +13.00% 165000 96.31 101.53
HCA HOLDINGS 0.36 -24.00% 225650 70.52 0.00
WMB Williams Companies 0.35 -45.00% 275000 55.35 43.24
WAB Wabtec Corporation 0.35 NEW 190780 81.04 83.78
UPS United Parcel Service 0.34 -44.00% 153000 98.29 107.18
PAA Plains All American Pipeline 0.34 +40.00% 255000 58.86 48.29
SWN Southwestern Energy Company 0.32 +3.00% 400000 34.95 29.34
R Ryder System 0.31 +11.00% 150140 89.97 86.46
NWL Newell Rubbermaid 0.29 +25.00% 375600 34.41 34.73
Veeva Sys Inc cl a 0.29 -14.00% 450000 28.17 0.00
Novadaq Technologies 0.28 +178.00% 976400 12.69 0.00
Ptc 0.26 +14.00% 315875 36.90 0.00
VZ Verizon Communications 0.25 NEW 222000 49.99 45.50
HD Home Depot 0.24 -65.00% 117291 91.74 98.10
B Barnes 0.24 NEW 350000 30.35 34.50
ODFL Old Dominion Freight Line 0.24 +30.00% 150000 70.64 74.70
BOH Bank of Hawaii Corporation 0.23 +25.00% 175000 56.81 56.31
SIVB SVB Financial 0.22 NEW 85000 112.09 108.27
NVO Novo Nordisk A/S 0.22 200000 47.62 43.44
FEIM Frequency Electronics 0.22 900000 10.67 10.60
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.22 -2.00% 420000 23.17 0.00
Chiquita Brands Intl Inc note 4.250% 8/1 0.22 9552000 1.00 0.00
Constellium Holdco B V cl a 0.22 NEW 400000 24.61 0.00
CYN City National Corporation 0.21 +19.00% 125000 75.67 77.51
BDX Becton, Dickinson and 0.20 -4.00% 76076 113.81 134.04
Encana 0.20 +9.00% 410000 21.21 0.00
TJX TJX Companies 0.19 -51.00% 143000 59.17 64.83
Brookfield Infrastructure Part 0.19 217000 38.00 0.00
GMT GATX Corporation 0.19 -30.00% 145000 58.37 53.78
HURN Huron Consulting 0.19 +92.00% 135000 60.97 65.62
CTL CenturyLink 0.18 -16.00% 192000 40.89 37.89
CBS CBS Corporation 0.17 -31.00% 140000 53.50 52.11
WFC Wells Fargo & Company 0.17 NEW 145000 51.87 53.16
WAG Walgreen Company 0.17 +78.00% 125000 59.27 72.58
BCPC Balchem Corporation 0.17 NEW 130000 56.57 65.24
GHM Graham Corporation 0.17 +43.00% 259187 28.75 26.67
HTS Hatteras Financial 0.17 -50.00% 415000 17.96 18.77
D Fluidigm Corp Del 0.17 +2.00% 307000 24.50 0.00
UHAL AMER 0.16 +37.00% 27500 261.89 260.00
United Technol conv prf 0.16 -14.00% 120000 58.89 0.00
UNP Union Pacific Corporation 0.14 -72.00% 55000 108.42 111.78
HSIC Henry Schein 0.14 52500 116.48 132.38
ALK Alaska Air 0.14 +114.00% 140000 43.54 55.68
Industries N shs - a - 0.14 +8.00% 56200 108.67 0.00
Viper Energy Partners 0.13 NEW 250000 23.23 0.00
Ares Capital Corp conv 0.13 NEW 5500000 1.03 0.00
NLY Annaly Capital Management 0.12 -83.00% 490000 10.68 11.07
LKQX LKQ Corporation 0.12 +5.00% 200000 26.59 0.00
GWW W.W. Grainger 0.12 NEW 21000 251.67 243.49
JLL Jones Lang LaSalle Incorporated 0.12 NEW 42101 126.34 140.89
AGNC American Capital Agency 0.12 -83.00% 252000 21.25 21.77
Thomson Reuters 0.12 NEW 150000 36.41 0.00
Brookfield Ppty Partners L P unit ltd partn 0.12 +13.00% 260000 21.07 0.00
BK Bank of New York Mellon Corporation 0.11 120450 38.73 39.62
Magna Intl Inc cl a 0.11 -87.00% 50000 94.92 0.00
CBST Cubist Pharmaceuticals 0.11 +87.00% 75000 66.35 96.73
Psec Us conv 0.11 -29.00% 4800000 1.05 0.00
Performance Sports 0.11 NEW 300000 16.07 0.00
Energy Focus 0.11 NEW 800000 5.82 0.00
BLK BlackRock 0.10 -67.00% 13000 328.31 336.94
CSCO Cisco Systems 0.10 NEW 175000 25.17 26.59
UNH UnitedHealth 0.09 +20.00% 48000 86.25 97.44
M/a 0.09 -20.00% 185000 21.84 0.00
Cempra 0.09 350000 10.96 0.00
PNC PNC Financial Services 0.08 NEW 40300 85.58 88.11
PG Procter & Gamble Company 0.08 -85.00% 40000 83.75 89.66
CMG Chipotle Mexican Grill 0.08 -28.00% 5400 666.67 633.52
SHLO Shiloh Industries 0.08 NEW 210200 17.01 13.94
CVX Chevron Corporation 0.07 NEW 25000 119.32 101.70
HON Honeywell International 0.07 +6.00% 32000 93.12 96.05
FEIC FEI Company 0.07 -72.00% 39629 75.42 88.18
DAVE Famous Dave's of America 0.07 NEW 120500 26.92 25.68
Tripadvisor 0.07 +32.00% 33200 91.42 0.00
Apollo Invt Corp note 5.750% 1/1 0.07 3050000 1.04 0.00
Fifth Str Fin Corp note 5.375% 4/0 0.07 3000000 1.03 0.00
NRG NRG Energy 0.06 -93.00% 80000 30.48 26.19
WYN Wyndham Worldwide Corporation 0.06 +50.00% 30000 81.27 81.72
CBM Cambrex Corporation 0.06 -73.00% 148800 18.68 23.35
Gnc Holdings Inc Cl A 0.06 -86.00% 65000 38.74 0.00
ROP Roper Industries 0.05 NEW 15000 146.27 149.62
HIFS Hingham Institution for Savings 0.05 +17.00% 25000 81.56 83.50
Homeaway 0.05 +22.00% 61000 35.51 0.00
KMB Kimberly-Clark Corporation 0.04 -94.00% 17250 107.59 112.80
Accenture 0.04 -37.00% 22500 81.33 0.00
*re Max Hldgs Inc cl a 0.04 NEW 60000 29.73 0.00
WMT Wal-Mart Stores 0.03 -50.00% 20000 76.45 83.10
WFMI Whole Foods Market 0.03 +250.00% 35000 38.11 0.00
Cimarex Energy 0.03 NEW 10000 126.50 0.00
IBM International Business Machines 0.02 4008 189.87 151.20
SLB Schlumberger 0.02 -53.00% 7000 101.71 82.27
KOPN Kopin Corporation 0.02 250000 3.40 3.18
Copa Holdings Sa-class A 0.02 +25.00% 10000 107.30 0.00
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.01 295000 0.95 0.00
Corium Intl 0.01 100000 6.14 0.00
URI United Rentals 0.00 100 110.00 98.66
HP Helmerich & Payne 0.00 -98.00% 175 97.14 61.61
AAPL Apple 0.00 -50.00% 70 100.00 106.75
SIAL Sigma-Aldrich Corporation 0.00 -99.00% 200 135.00 136.59
STJ St. Jude Medical 0.00 +12.00% 225 62.22 64.15
TNH Terra Nitrogen Company 0.00 NEW 200 145.00 94.24
MSL MidSouth Ban 0.00 -85.00% 10975 18.68 16.26
Signature Bk New York N Y *w exp 12/12/201 0.00 NEW 85 82.35 0.00
Google Inc Class C 0.00 +50.00% 30 566.67 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 100 90.00 0.00

Past 13F-HR SEC Filings for CI Global Investments