CI Global Investments as of Dec. 31, 2012
Portfolio Holdings for CI Global Investments
CI Global Investments holds 178 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 2.8 | $60M | 963k | 62.02 | |
| PNC Financial Services (PNC) | 2.7 | $57M | 976k | 58.31 | |
| 2.5 | $53M | 75k | 709.37 | ||
| Kirby Corporation (KEX) | 2.5 | $53M | 853k | 61.89 | |
| First Republic Bank/san F (FRCB) | 2.1 | $46M | 1.4M | 32.78 | |
| priceline.com Incorporated | 2.1 | $45M | 73k | 621.20 | |
| Mednax (MD) | 2.0 | $43M | 540k | 79.52 | |
| International Business Machines (IBM) | 1.9 | $41M | 216k | 191.55 | |
| Dollar Tree (DLTR) | 1.9 | $41M | 1.0M | 40.56 | |
| AutoZone (AZO) | 1.9 | $41M | 115k | 354.43 | |
| Merck & Co (MRK) | 1.9 | $41M | 990k | 40.94 | |
| Chart Industries (GTLS) | 1.8 | $38M | 577k | 66.67 | |
| SanDisk Corporation | 1.8 | $38M | 873k | 43.56 | |
| Signature Bank (SBNY) | 1.7 | $36M | 502k | 71.34 | |
| KLA-Tencor Corporation (KLAC) | 1.6 | $33M | 700k | 47.76 | |
| 3M Company (MMM) | 1.6 | $33M | 359k | 92.85 | |
| Union Pacific Corporation (UNP) | 1.5 | $33M | 260k | 125.72 | |
| McKesson Corporation (MCK) | 1.4 | $31M | 320k | 96.96 | |
| Abbott Laboratories (ABT) | 1.4 | $31M | 466k | 65.50 | |
| PPG Industries (PPG) | 1.4 | $30M | 224k | 135.35 | |
| PetSmart | 1.3 | $27M | 400k | 68.34 | |
| State Street Corporation (STT) | 1.2 | $27M | 565k | 47.01 | |
| Caterpillar (CAT) | 1.2 | $26M | 295k | 89.58 | |
| E.I. du Pont de Nemours & Company | 1.2 | $26M | 577k | 44.97 | |
| Dun & Bradstreet Corporation | 1.2 | $26M | 327k | 78.65 | |
| Amer (UHAL) | 1.2 | $26M | 202k | 126.81 | |
| W.W. Grainger (GWW) | 1.2 | $25M | 126k | 202.37 | |
| VMware | 1.1 | $24M | 260k | 94.14 | |
| Apple (AAPL) | 1.0 | $21M | 40k | 533.04 | |
| Ares Capital Corporation (ARCC) | 1.0 | $21M | 1.2M | 17.50 | |
| Triumph (TGI) | 1.0 | $21M | 325k | 65.30 | |
| Continental Resources | 1.0 | $21M | 285k | 73.49 | |
| Stewart Information Services Corporation (STC) | 1.0 | $21M | 795k | 26.00 | |
| Deere & Company (DE) | 1.0 | $21M | 240k | 86.42 | |
| Dean Foods Company | 1.0 | $21M | 1.3M | 16.51 | |
| Core Laboratories | 0.9 | $20M | 183k | 109.31 | |
| Matrix Service Company (MTRX) | 0.9 | $18M | 1.6M | 11.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $18M | 640k | 28.35 | |
| Orbital Sciences | 0.8 | $18M | 1.3M | 13.77 | |
| Catamaran | 0.8 | $17M | 364k | 47.11 | |
| Gilead Sciences (GILD) | 0.8 | $17M | 229k | 73.45 | |
| Hca Holdings (HCA) | 0.8 | $17M | 560k | 30.17 | |
| FMC Corporation (FMC) | 0.8 | $17M | 284k | 58.52 | |
| MWI Veterinary Supply | 0.8 | $17M | 151k | 110.00 | |
| Biogen Idec (BIIB) | 0.8 | $16M | 112k | 146.67 | |
| Alaska Air (ALK) | 0.8 | $16M | 375k | 43.09 | |
| Lions Gate Entertainment | 0.8 | $16M | 978k | 16.40 | |
| Barclays Bank Plc 8.125% Non C p | 0.8 | $16M | 627k | 25.43 | |
| City National Corporation | 0.7 | $16M | 315k | 49.52 | |
| Wells Fargo & Company (WFC) | 0.7 | $15M | 450k | 34.18 | |
| Starbucks Corporation (SBUX) | 0.7 | $15M | 286k | 53.62 | |
| Ryder System (R) | 0.7 | $15M | 302k | 49.93 | |
| Panera Bread Company | 0.7 | $15M | 96k | 158.83 | |
| Perrigo Company | 0.7 | $15M | 145k | 104.03 | |
| Teradata Corporation (TDC) | 0.7 | $15M | 235k | 61.89 | |
| Hatteras Financial | 0.7 | $14M | 568k | 24.81 | |
| Bank of America Corporation (BAC) | 0.6 | $13M | 1.2M | 11.60 | |
| Oracle Corporation (ORCL) | 0.6 | $14M | 405k | 33.32 | |
| Home Depot (HD) | 0.6 | $13M | 210k | 61.85 | |
| Cerner Corporation | 0.6 | $13M | 168k | 77.64 | |
| Novo Nordisk A/S (NVO) | 0.6 | $13M | 77k | 163.21 | |
| Akamai Technologies (AKAM) | 0.6 | $12M | 302k | 40.91 | |
| Whole Foods Market | 0.6 | $12M | 136k | 91.33 | |
| Amazon (AMZN) | 0.6 | $12M | 50k | 251.13 | |
| American Capital Mortgage In | 0.6 | $12M | 525k | 23.57 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $12M | 132k | 92.29 | |
| Moog (MOG.A) | 0.6 | $12M | 295k | 41.03 | |
| Costco Wholesale Corporation (COST) | 0.6 | $12M | 122k | 98.77 | |
| Pfizer (PFE) | 0.6 | $12M | 475k | 25.08 | |
| General Mtrs Co jr pfd cnv srb | 0.6 | $12M | 271k | 44.13 | |
| Time Warner | 0.5 | $12M | 242k | 47.83 | |
| American Capital Agency | 0.5 | $12M | 400k | 28.94 | |
| Frequency Electronics (FEIM) | 0.5 | $11M | 1.4M | 8.21 | |
| Service Corporation International (SCI) | 0.5 | $11M | 800k | 13.81 | |
| Sigma-Aldrich Corporation | 0.5 | $11M | 146k | 73.58 | |
| Ares Capital Corp 5.125 2016 conv | 0.5 | $11M | 10M | 1.06 | |
| Apollo Investment | 0.5 | $11M | 1.3M | 8.36 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $9.9M | 225k | 44.05 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $9.7M | 149k | 65.07 | |
| Ansys (ANSS) | 0.4 | $9.4M | 140k | 67.34 | |
| UnitedHealth (UNH) | 0.4 | $8.9M | 165k | 54.24 | |
| THL Credit | 0.4 | $9.0M | 612k | 14.79 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.4 | $8.6M | 9.5M | 0.91 | |
| BB&T Corporation | 0.4 | $8.7M | 300k | 29.11 | |
| Community Health Systems (CYH) | 0.4 | $8.8M | 285k | 30.74 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $8.7M | 29k | 297.47 | |
| Lululemon Athletica (LULU) | 0.4 | $8.6M | 113k | 76.23 | |
| Apollo Invt Corp note 5.750% 1/1 | 0.4 | $8.4M | 8.1M | 1.04 | |
| EMC Corporation | 0.4 | $7.6M | 300k | 25.30 | |
| Eli Lilly & Co. (LLY) | 0.3 | $7.2M | 145k | 49.32 | |
| General Electric Company | 0.3 | $7.3M | 350k | 20.99 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.3 | $7.0M | 154k | 45.70 | |
| At&t (T) | 0.3 | $6.7M | 200k | 33.71 | |
| Medtronic | 0.3 | $6.8M | 166k | 41.02 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $6.7M | 1.2M | 5.71 | |
| Monsanto Company | 0.3 | $6.4M | 68k | 94.65 | |
| AFLAC Incorporated (AFL) | 0.3 | $6.4M | 120k | 53.12 | |
| Kroger (KR) | 0.3 | $6.5M | 250k | 26.02 | |
| SPDR Gold Trust (GLD) | 0.3 | $6.5M | 40k | 162.00 | |
| Graham Corporation (GHM) | 0.3 | $6.3M | 321k | 19.50 | |
| TJX Companies (TJX) | 0.3 | $6.0M | 141k | 42.45 | |
| Teleflex Incorporated (TFX) | 0.3 | $5.8M | 82k | 71.31 | |
| Georgia Gulf Corporation | 0.3 | $5.6M | 135k | 41.28 | |
| Boston Beer Company (SAM) | 0.3 | $5.4M | 41k | 134.44 | |
| NVR (NVR) | 0.2 | $5.3M | 5.8k | 920.00 | |
| Mellanox Technologies | 0.2 | $5.4M | 91k | 59.38 | |
| Starwood Property Trust (STWD) | 0.2 | $5.2M | 225k | 22.96 | |
| United Rentals (URI) | 0.2 | $4.9M | 107k | 45.52 | |
| Annie's | 0.2 | $4.9M | 146k | 33.43 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $4.6M | 46k | 99.46 | |
| United Technol conv prf | 0.2 | $4.5M | 80k | 55.71 | |
| Chevron Corporation (CVX) | 0.2 | $4.3M | 40k | 108.15 | |
| LKQ Corporation (LKQ) | 0.2 | $4.2M | 200k | 21.10 | |
| HEICO Corporation (HEI) | 0.2 | $4.4M | 98k | 44.76 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.2 | $4.3M | 193k | 22.12 | |
| Alerian Mlp Etf | 0.2 | $4.3M | 270k | 15.95 | |
| Stryker Corporation (SYK) | 0.2 | $4.1M | 75k | 54.83 | |
| Hain Celestial (HAIN) | 0.2 | $4.0M | 75k | 54.21 | |
| Zygo Corporation | 0.2 | $4.0M | 252k | 15.70 | |
| EDAC Technologies Corporation | 0.2 | $4.1M | 330k | 12.34 | |
| Red Hat | 0.2 | $3.8M | 72k | 52.96 | |
| Babcock & Wilcox | 0.2 | $3.9M | 150k | 26.20 | |
| AstraZeneca (AZN) | 0.2 | $3.5M | 75k | 47.27 | |
| Iron Mountain Incorporated | 0.2 | $3.7M | 120k | 31.05 | |
| Cempra | 0.1 | $3.1M | 485k | 6.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.9M | 37k | 78.19 | |
| CPI Aerostructures (CVU) | 0.1 | $2.9M | 290k | 10.01 | |
| Central European Dist Corp note 3.000% 3/1 | 0.1 | $2.7M | 5.2M | 0.51 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.9M | 43k | 66.65 | |
| Analogic Corporation | 0.1 | $2.7M | 36k | 74.31 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $2.7M | 166k | 16.15 | |
| L-3 Communications Holdings | 0.1 | $2.3M | 30k | 76.63 | |
| PDL BioPharma | 0.1 | $2.1M | 300k | 7.05 | |
| Hancock Holding Company (HWC) | 0.1 | $2.1M | 65k | 31.74 | |
| Hovnanian Enterprises Inc unit 99/99/9999 | 0.1 | $2.0M | 60k | 34.42 | |
| Prosperity Bancshares (PB) | 0.1 | $2.0M | 48k | 42.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 25k | 70.12 | |
| Goodyear Tire Rubr Pfd 5.875% p | 0.1 | $1.7M | 35k | 47.20 | |
| BlackRock (BLK) | 0.1 | $1.4M | 7.0k | 206.71 | |
| United Parcel Service (UPS) | 0.1 | $1.5M | 20k | 73.75 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.5M | 33k | 45.24 | |
| Kinder Morgan (KMI) | 0.1 | $1.4M | 40k | 35.32 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 40k | 31.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 14k | 84.43 | |
| United Technologies Corporation | 0.1 | $1.2M | 15k | 82.00 | |
| Williams Companies (WMB) | 0.1 | $1.3M | 40k | 32.75 | |
| Accenture (ACN) | 0.1 | $1.3M | 20k | 66.50 | |
| Ppl Corporation 8.75% pfd cv | 0.1 | $1.2M | 23k | 53.74 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 13k | 88.24 | |
| T. Rowe Price (TROW) | 0.1 | $977k | 15k | 65.13 | |
| Dow Chemical Company | 0.1 | $970k | 30k | 32.33 | |
| Cabot Corporation (CBT) | 0.1 | $995k | 25k | 39.80 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 17k | 67.88 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $1.1M | 25k | 44.04 | |
| Simon Property (SPG) | 0.1 | $1.1M | 7.0k | 158.14 | |
| Apollo Global Management 'a' | 0.1 | $1.0M | 60k | 17.37 | |
| Molycorp Inc conv bnd | 0.1 | $975k | 1.5M | 0.65 | |
| Campbell Soup Company (CPB) | 0.0 | $872k | 25k | 34.88 | |
| Olin Corporation (OLN) | 0.0 | $756k | 35k | 21.60 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $851k | 10k | 85.10 | |
| GATX Corporation (GATX) | 0.0 | $866k | 20k | 43.30 | |
| Brookfield Ppty Corp Cad | 0.0 | $851k | 50k | 17.02 | |
| NPS Pharmaceuticals | 0.0 | $819k | 90k | 9.10 | |
| HCP | 0.0 | $904k | 20k | 45.20 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $878k | 63k | 14.05 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $643k | 10k | 64.30 | |
| Federated Investors (FHI) | 0.0 | $607k | 30k | 20.23 | |
| Harris Corporation | 0.0 | $734k | 15k | 48.93 | |
| Analog Devices (ADI) | 0.0 | $736k | 18k | 42.06 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $705k | 20k | 35.25 | |
| Wyndham Worldwide Corporation | 0.0 | $745k | 14k | 53.21 | |
| Saic | 0.0 | $566k | 50k | 11.32 | |
| Och-Ziff Capital Management | 0.0 | $570k | 60k | 9.50 | |
| Bob Evans Farms | 0.0 | $603k | 15k | 40.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $491k | 5.0k | 98.20 | |
| Orbcomm | 0.0 | $490k | 125k | 3.92 | |
| Manitex International (MNTX) | 0.0 | $428k | 60k | 7.13 | |
| PriceSmart (PSMT) | 0.0 | $285k | 3.7k | 76.99 |
