CI Global Holdings as of Dec. 31, 2011
Portfolio Holdings for CI Global Holdings
CI Global Holdings holds 100 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $40M | 99k | 405.00 | |
| Merck & Co (MRK) | 3.3 | $35M | 940k | 37.70 | |
| Aetna | 2.7 | $29M | 690k | 42.19 | |
| Perrigo Company | 2.5 | $27M | 275k | 97.30 | |
| Qualcomm (QCOM) | 2.4 | $26M | 470k | 54.70 | |
| Devon Energy Corporation (DVN) | 2.1 | $23M | 378k | 62.00 | |
| Mead Johnson Nutrition | 2.1 | $23M | 330k | 68.73 | |
| Sigma-Aldrich Corporation | 1.9 | $21M | 340k | 62.46 | |
| Wells Fargo & Company (WFC) | 1.9 | $21M | 765k | 27.56 | |
| Apache Corporation | 1.9 | $21M | 228k | 90.58 | |
| McKesson Corporation (MCK) | 1.8 | $20M | 255k | 77.91 | |
| Continental Resources | 1.8 | $20M | 298k | 66.71 | |
| Abbott Laboratories (ABT) | 1.8 | $20M | 351k | 56.23 | |
| 3M Company (MMM) | 1.7 | $19M | 228k | 81.73 | |
| Triumph (TGI) | 1.7 | $18M | 311k | 58.45 | |
| IPG Photonics Corporation (IPGP) | 1.7 | $18M | 535k | 33.87 | |
| Broadridge Financial Solutions (BR) | 1.6 | $17M | 768k | 22.55 | |
| Pfizer (PFE) | 1.6 | $17M | 802k | 21.64 | |
| FedEx Corporation (FDX) | 1.6 | $17M | 205k | 83.51 | |
| Ansys (ANSS) | 1.6 | $17M | 295k | 57.28 | |
| Deere & Company (DE) | 1.6 | $17M | 218k | 77.35 | |
| Mednax (MD) | 1.5 | $16M | 228k | 72.01 | |
| McMoRan Exploration | 1.5 | $16M | 1.1M | 14.55 | |
| Cisco Systems (CSCO) | 1.4 | $16M | 865k | 18.08 | |
| Becton, Dickinson and (BDX) | 1.4 | $16M | 210k | 74.72 | |
| Microsoft Corporation (MSFT) | 1.4 | $16M | 600k | 25.96 | |
| Cymer | 1.4 | $15M | 310k | 49.76 | |
| VMware | 1.4 | $15M | 180k | 83.19 | |
| Cerner Corporation | 1.4 | $15M | 240k | 61.25 | |
| MWI Veterinary Supply | 1.3 | $15M | 218k | 66.44 | |
| Harris Corporation | 1.3 | $14M | 395k | 36.04 | |
| Rogers Corporation (ROG) | 1.3 | $14M | 380k | 36.86 | |
| Eagle Materials (EXP) | 1.3 | $14M | 542k | 25.66 | |
| Home Depot (HD) | 1.3 | $14M | 330k | 42.04 | |
| AutoZone (AZO) | 1.2 | $14M | 42k | 324.98 | |
| Xylem (XYL) | 1.2 | $13M | 515k | 25.69 | |
| F5 Networks (FFIV) | 1.2 | $13M | 123k | 106.12 | |
| PPG Industries (PPG) | 1.2 | $13M | 155k | 83.49 | |
| Esterline Technologies Corporation | 1.2 | $13M | 229k | 55.97 | |
| PNC Financial Services (PNC) | 1.1 | $12M | 215k | 57.67 | |
| Copa Holdings Sa-class A (CPA) | 1.1 | $12M | 208k | 58.67 | |
| Haynes International (HAYN) | 1.1 | $12M | 210k | 54.60 | |
| Zygo Corporation | 1.0 | $11M | 630k | 17.65 | |
| W. P. Carey & Co | 1.0 | $11M | 270k | 40.94 | |
| Towers Watson & Co | 1.0 | $11M | 183k | 59.93 | |
| DaVita (DVA) | 0.9 | $10M | 135k | 75.81 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $10M | 195k | 51.48 | |
| Orbital Sciences | 0.9 | $9.9M | 680k | 14.53 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $9.7M | 203k | 47.80 | |
| Akamai Technologies (AKAM) | 0.9 | $9.5M | 295k | 32.28 | |
| Group Cgi Cad Cl A | 0.9 | $9.4M | 500k | 18.85 | |
| Woodward Governor Company (WWD) | 0.8 | $9.2M | 225k | 40.93 | |
| E.I. du Pont de Nemours & Company | 0.8 | $9.2M | 200k | 45.78 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $9.2M | 150k | 61.26 | |
| Teradata Corporation (TDC) | 0.8 | $9.0M | 185k | 48.51 | |
| Sherwin-Williams Company (SHW) | 0.8 | $8.9M | 100k | 89.27 | |
| Frequency Electronics (FEIM) | 0.8 | $8.5M | 1.1M | 7.66 | |
| Dun & Bradstreet Corporation | 0.8 | $8.3M | 111k | 74.83 | |
| Pulte (PHM) | 0.7 | $8.0M | 1.3M | 6.31 | |
| Cummins (CMI) | 0.7 | $7.7M | 88k | 88.02 | |
| Chevron Corporation (CVX) | 0.7 | $7.4M | 70k | 106.40 | |
| TJX Companies (TJX) | 0.7 | $7.4M | 115k | 64.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $7.4M | 140k | 52.54 | |
| Newpark Resources (NR) | 0.7 | $7.3M | 768k | 9.50 | |
| Toll Brothers (TOL) | 0.6 | $6.8M | 332k | 20.42 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $6.6M | 90k | 73.56 | |
| Whole Foods Market | 0.6 | $6.3M | 90k | 69.58 | |
| Randgold Resources | 0.6 | $6.1M | 60k | 102.10 | |
| Balchem Corporation (BCPC) | 0.5 | $5.7M | 140k | 40.54 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $5.5M | 45k | 121.24 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.3M | 150k | 35.24 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.3M | 50k | 105.94 | |
| LKQ Corporation (LKQ) | 0.5 | $5.2M | 174k | 30.08 | |
| Intel Corporation (INTC) | 0.5 | $4.9M | 200k | 24.25 | |
| Companhia de Bebidas das Americas | 0.4 | $4.7M | 130k | 36.09 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $4.4M | 59k | 75.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $4.4M | 40k | 110.25 | |
| Bed Bath & Beyond | 0.4 | $4.3M | 75k | 57.97 | |
| Panera Bread Company | 0.4 | $4.4M | 31k | 141.45 | |
| Materion Corporation (MTRN) | 0.4 | $4.2M | 175k | 24.28 | |
| McDonald's Corporation (MCD) | 0.4 | $4.0M | 40k | 100.32 | |
| Barclays Bk Plc ipth s^p vix | 0.4 | $3.9M | 110k | 35.53 | |
| Buffalo Wild Wings | 0.3 | $3.7M | 55k | 67.51 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 40k | 69.98 | |
| U.S. Bancorp (USB) | 0.2 | $2.7M | 100k | 27.05 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $2.8M | 100k | 27.70 | |
| Dolby Laboratories (DLB) | 0.2 | $2.7M | 90k | 30.51 | |
| General Mtrs Co jr pfd cnv srb | 0.2 | $2.6M | 75k | 34.25 | |
| Foot Locker (FL) | 0.2 | $2.5M | 106k | 23.84 | |
| Caterpillar (CAT) | 0.2 | $2.3M | 25k | 90.60 | |
| NetGear (NTGR) | 0.2 | $2.0M | 60k | 33.57 | |
| Activision Blizzard | 0.2 | $2.0M | 160k | 12.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 50k | 33.26 | |
| Xyratex | 0.1 | $1.6M | 120k | 13.32 | |
| Standard Motor Products (SMP) | 0.1 | $1.6M | 82k | 20.05 | |
| QLogic Corporation | 0.1 | $1.5M | 100k | 15.00 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.2M | 35k | 34.94 | |
| EDAC Technologies Corporation | 0.1 | $552k | 50k | 11.04 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.0 | $271k | 5.0k | 54.20 | |
| BTU International | 0.0 | $8.0k | 3.2k | 2.47 |
