CI Global Investments as of June 30, 2014
Portfolio Holdings for CI Global Investments
CI Global Investments holds 191 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
U.S. Bancorp (USB) | 5.6 | $220M | 5.1M | 43.32 | |
Microsoft Corporation (MSFT) | 4.1 | $162M | 3.9M | 41.70 | |
Anheuser-Busch InBev NV (BUD) | 4.1 | $161M | 1.4M | 114.94 | |
Allison Transmission Hldngs I (ALSN) | 4.0 | $155M | 5.0M | 31.10 | |
Norfolk Southern (NSC) | 3.5 | $137M | 1.3M | 103.03 | |
3.4 | $134M | 229k | 584.67 | ||
Kroger (KR) | 3.2 | $125M | 2.5M | 49.43 | |
Lions Gate Entertainment | 2.3 | $90M | 3.2M | 28.58 | |
First Republic Bank/san F (FRCB) | 2.2 | $88M | 1.6M | 54.99 | |
Swift Transportation Company | 1.9 | $73M | 2.9M | 25.23 | |
Diamondback Energy (FANG) | 1.8 | $70M | 783k | 88.80 | |
Ansys (ANSS) | 1.7 | $68M | 890k | 75.82 | |
Crown Holdings (CCK) | 1.7 | $65M | 1.3M | 49.76 | |
Signature Bank (SBNY) | 1.6 | $63M | 500k | 126.18 | |
Orbital Sciences | 1.6 | $63M | 2.1M | 29.55 | |
Group Cgi Cad Cl A | 1.6 | $61M | 1.7M | 35.48 | |
Randgold Resources | 1.5 | $60M | 704k | 84.60 | |
State Street Corporation (STT) | 1.4 | $57M | 846k | 67.26 | |
3M Company (MMM) | 1.3 | $52M | 365k | 143.24 | |
NRG Energy (NRG) | 1.2 | $49M | 1.3M | 37.20 | |
Goldman Sachs (GS) | 1.2 | $47M | 280k | 167.44 | |
EOG Resources (EOG) | 1.1 | $44M | 375k | 116.86 | |
Continental Resources | 1.1 | $43M | 270k | 158.04 | |
Affiliated Managers (AMG) | 1.1 | $42M | 205k | 205.40 | |
Oasis Petroleum | 1.1 | $42M | 750k | 55.89 | |
Magna Intl Inc cl a (MGA) | 1.1 | $42M | 385k | 107.75 | |
PPG Industries (PPG) | 1.0 | $40M | 192k | 210.15 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $38M | 340k | 111.22 | |
Abbvie (ABBV) | 0.9 | $36M | 640k | 56.44 | |
American Capital Agency | 0.9 | $35M | 1.5M | 23.41 | |
Teledyne Technologies Incorporated (TDY) | 0.9 | $35M | 360k | 97.17 | |
Annaly Capital Management | 0.9 | $34M | 3.0M | 11.43 | |
Middleby Corporation (MIDD) | 0.8 | $33M | 401k | 82.72 | |
Celgene Corporation | 0.8 | $33M | 380k | 85.88 | |
priceline.com Incorporated | 0.8 | $31M | 26k | 1203.02 | |
Starbucks Corporation (SBUX) | 0.8 | $30M | 385k | 77.38 | |
Williams Companies (WMB) | 0.7 | $29M | 500k | 58.21 | |
Teleflex Incorporated (TFX) | 0.7 | $29M | 275k | 105.60 | |
United Parcel Service (UPS) | 0.7 | $28M | 275k | 102.66 | |
Biogen Idec (BIIB) | 0.7 | $28M | 90k | 315.31 | |
McKesson Corporation (MCK) | 0.7 | $28M | 150k | 186.21 | |
Home Depot (HD) | 0.7 | $27M | 337k | 80.96 | |
Amgen (AMGN) | 0.7 | $27M | 231k | 118.37 | |
Merck & Co (MRK) | 0.7 | $27M | 465k | 57.85 | |
Mednax (MD) | 0.7 | $27M | 460k | 58.15 | |
Perrigo Company (PRGO) | 0.7 | $27M | 182k | 145.76 | |
Intel Corporation (INTC) | 0.6 | $25M | 800k | 30.90 | |
Cerner Corporation | 0.6 | $24M | 473k | 51.58 | |
Core Laboratories | 0.6 | $23M | 140k | 167.06 | |
Dynagas Lng Partners (DLNG) | 0.6 | $24M | 975k | 24.25 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $23M | 568k | 40.06 | |
Oceaneering International (OII) | 0.6 | $22M | 285k | 78.13 | |
Procter & Gamble Company (PG) | 0.6 | $22M | 275k | 78.59 | |
Walt Disney Company (DIS) | 0.5 | $21M | 245k | 85.74 | |
Akamai Technologies (AKAM) | 0.5 | $21M | 340k | 61.06 | |
Union Pacific Corporation (UNP) | 0.5 | $20M | 200k | 99.75 | |
Gilead Sciences (GILD) | 0.5 | $20M | 240k | 82.91 | |
Johnson & Johnson (JNJ) | 0.5 | $20M | 187k | 104.62 | |
Aceto Corporation | 0.5 | $18M | 1.0M | 18.14 | |
Southwestern Energy Company (SWN) | 0.5 | $18M | 385k | 45.49 | |
Barclays Bank Plc 8.125% Non C p | 0.4 | $17M | 671k | 25.86 | |
Hca Holdings (HCA) | 0.4 | $17M | 301k | 56.38 | |
Hatteras Financial | 0.4 | $17M | 840k | 19.81 | |
Gnc Holdings Inc Cl A | 0.4 | $16M | 470k | 34.10 | |
TJX Companies (TJX) | 0.4 | $16M | 293k | 53.15 | |
Panera Bread Company | 0.4 | $15M | 100k | 149.83 | |
Tiffany & Co. | 0.4 | $15M | 145k | 100.25 | |
GATX Corporation (GATX) | 0.4 | $14M | 208k | 66.94 | |
Qualcomm (QCOM) | 0.3 | $14M | 175k | 79.20 | |
Kansas City Southern | 0.3 | $13M | 123k | 107.51 | |
FEI Company | 0.3 | $13M | 145k | 90.73 | |
Veeva Sys Inc cl a (VEEV) | 0.3 | $13M | 525k | 25.45 | |
BlackRock (BLK) | 0.3 | $13M | 40k | 319.60 | |
CBS Corporation | 0.3 | $13M | 205k | 62.14 | |
United Technologies Corporation | 0.3 | $12M | 106k | 115.45 | |
MWI Veterinary Supply | 0.3 | $12M | 85k | 141.99 | |
Ryder System (R) | 0.3 | $12M | 135k | 88.09 | |
PPL Corporation (PPL) | 0.3 | $12M | 330k | 35.53 | |
Illumina (ILMN) | 0.3 | $12M | 65k | 178.54 | |
Moog (MOG.A) | 0.3 | $12M | 160k | 72.89 | |
Hexcel Corporation (HXL) | 0.3 | $12M | 290k | 40.90 | |
Cambrex Corporation | 0.3 | $12M | 566k | 20.70 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $12M | 370k | 32.27 | |
Kirby Corporation (KEX) | 0.3 | $11M | 98k | 117.14 | |
Plains All American Pipeline (PAA) | 0.3 | $11M | 181k | 60.05 | |
Frequency Electronics (FEIM) | 0.3 | $11M | 889k | 12.31 | |
Newmont Mining Corp note 1.250% 7/1 | 0.3 | $11M | 11M | 1.00 | |
Ptc (PTC) | 0.3 | $11M | 275k | 38.80 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.2 | $9.9M | 429k | 23.07 | |
Chiquita Brands Intl Inc note 4.250% 8/1 | 0.2 | $9.6M | 9.6M | 1.01 | |
Newell Rubbermaid (NWL) | 0.2 | $9.3M | 300k | 30.99 | |
Becton, Dickinson and (BDX) | 0.2 | $9.4M | 80k | 118.30 | |
Novo Nordisk A/S (NVO) | 0.2 | $9.2M | 200k | 46.19 | |
Regis Corp Minn note 5.000% 7/1 | 0.2 | $9.4M | 9.4M | 1.00 | |
Encana Corp | 0.2 | $8.9M | 375k | 23.71 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $8.9M | 213k | 41.72 | |
Seagate Technology Com Stk | 0.2 | $9.2M | 162k | 56.82 | |
United Technol conv prf | 0.2 | $9.1M | 140k | 65.19 | |
Cullen/Frost Bankers (CFR) | 0.2 | $8.7M | 110k | 79.42 | |
Prosperity Bancshares (PB) | 0.2 | $8.8M | 140k | 62.60 | |
D Fluidigm Corp Del (LAB) | 0.2 | $8.8M | 300k | 29.40 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $8.2M | 140k | 58.69 | |
CenturyLink | 0.2 | $8.4M | 231k | 36.20 | |
HEICO Corporation (HEI) | 0.2 | $8.2M | 157k | 51.94 | |
City National Corporation | 0.2 | $8.0M | 105k | 75.76 | |
Artisan Partners (APAM) | 0.2 | $7.9M | 140k | 56.68 | |
Parker-Hannifin Corporation (PH) | 0.2 | $7.5M | 60k | 125.73 | |
Old Dominion Freight Line (ODFL) | 0.2 | $7.3M | 115k | 63.68 | |
Psec Us conv | 0.2 | $7.4M | 6.8M | 1.09 | |
Via | 0.2 | $6.9M | 80k | 86.72 | |
PetSmart | 0.2 | $7.2M | 120k | 59.80 | |
E.I. du Pont de Nemours & Company | 0.2 | $7.1M | 108k | 65.44 | |
Danaher Corporation (DHR) | 0.2 | $7.1M | 90k | 78.73 | |
Sigma-Aldrich Corporation | 0.2 | $6.6M | 65k | 101.47 | |
BorgWarner (BWA) | 0.2 | $6.6M | 101k | 65.19 | |
Genesee & Wyoming | 0.2 | $6.8M | 65k | 105.00 | |
Cray | 0.2 | $6.7M | 250k | 26.60 | |
Henry Schein (HSIC) | 0.2 | $6.2M | 53k | 118.67 | |
Alaska Air (ALK) | 0.2 | $6.2M | 65k | 95.04 | |
Graham Corporation (GHM) | 0.2 | $6.3M | 180k | 34.81 | |
Amer (UHAL) | 0.1 | $5.8M | 20k | 290.75 | |
L-3 Communications Holdings | 0.1 | $5.8M | 48k | 120.75 | |
Novadaq Technologies | 0.1 | $5.8M | 350k | 16.48 | |
Trinseo S A | 0.1 | $5.7M | 275k | 20.80 | |
Monsanto Company | 0.1 | $5.6M | 45k | 124.75 | |
Trinity Industries (TRN) | 0.1 | $5.5M | 125k | 43.72 | |
Scripps Networks Interactive | 0.1 | $5.4M | 67k | 81.13 | |
LKQ Corporation (LKQ) | 0.1 | $5.1M | 190k | 26.69 | |
Harley-Davidson (HOG) | 0.1 | $5.2M | 75k | 69.85 | |
Walgreen Company | 0.1 | $5.2M | 70k | 74.13 | |
Huron Consulting (HURN) | 0.1 | $5.0M | 70k | 70.82 | |
Industries N shs - a - (LYB) | 0.1 | $5.1M | 52k | 97.65 | |
M/a (MTSI) | 0.1 | $5.2M | 232k | 22.48 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $4.5M | 120k | 37.48 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $4.8M | 230k | 20.87 | |
Chipotle Mexican Grill (CMG) | 0.1 | $4.4M | 7.5k | 592.53 | |
Armstrong World Industries (AWI) | 0.1 | $4.0M | 70k | 57.43 | |
Cempra | 0.1 | $3.8M | 350k | 10.73 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $3.5M | 35k | 99.57 | |
Spirit Airlines (SAVE) | 0.1 | $3.6M | 58k | 63.23 | |
Wal-Mart Stores (WMT) | 0.1 | $3.0M | 40k | 75.08 | |
UnitedHealth (UNH) | 0.1 | $3.3M | 40k | 81.75 | |
Apollo Invt Corp note 5.750% 1/1 | 0.1 | $3.2M | 3.1M | 1.06 | |
Fifth Str Fin Corp note 5.375% 4/0 | 0.1 | $3.2M | 3.0M | 1.06 | |
GlaxoSmithKline | 0.1 | $2.7M | 50k | 53.48 | |
Honeywell International (HON) | 0.1 | $2.8M | 30k | 92.97 | |
Accenture (ACN) | 0.1 | $2.9M | 36k | 80.83 | |
Cubist Pharmaceuticals | 0.1 | $2.8M | 40k | 69.82 | |
Ball Corporation (BALL) | 0.1 | $2.8M | 45k | 62.69 | |
Tripadvisor (TRIP) | 0.1 | $2.7M | 25k | 108.68 | |
Bankunited (BKU) | 0.1 | $2.4M | 71k | 33.48 | |
Rsp Permian | 0.1 | $2.4M | 75k | 32.44 | |
Hospira | 0.1 | $2.1M | 40k | 51.38 | |
Sanofi-Aventis SA (SNY) | 0.1 | $2.1M | 40k | 53.18 | |
Schlumberger (SLB) | 0.1 | $1.8M | 15k | 117.93 | |
Sensata Technologies Hldg Bv | 0.1 | $2.1M | 45k | 46.78 | |
Franco-Nevada Corporation (FNV) | 0.1 | $2.1M | 36k | 57.33 | |
Bonanza Creek Energy | 0.1 | $2.0M | 35k | 57.20 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 12k | 115.17 | |
ITC Holdings | 0.0 | $1.5M | 40k | 36.48 | |
Wyndham Worldwide Corporation | 0.0 | $1.5M | 20k | 75.70 | |
Hibbett Sports (HIBB) | 0.0 | $1.6M | 30k | 54.17 | |
MidSouth Ban | 0.0 | $1.5M | 75k | 19.89 | |
Hingham Institution for Savings (HIFS) | 0.0 | $1.7M | 21k | 79.38 | |
Homeaway | 0.0 | $1.7M | 50k | 34.82 | |
Eaton (ETN) | 0.0 | $1.6M | 20k | 77.16 | |
ResMed (RMD) | 0.0 | $1.0M | 20k | 50.65 | |
Helmerich & Payne (HP) | 0.0 | $1.2M | 10k | 116.16 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $1.1M | 8.0k | 142.62 | |
2u (TWOU) | 0.0 | $1.3M | 78k | 16.80 | |
Starwood Property Trust (STWD) | 0.0 | $951k | 40k | 23.78 | |
International Business Machines (IBM) | 0.0 | $725k | 4.0k | 181.25 | |
Kopin Corporation (KOPN) | 0.0 | $815k | 250k | 3.26 | |
Corium Intl | 0.0 | $777k | 100k | 7.77 | |
Whole Foods Market | 0.0 | $386k | 10k | 38.60 | |
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 | 0.0 | $313k | 295k | 1.06 | |
Brown-Forman Corporation (BF.B) | 0.0 | $5.0k | 50.00 | 100.00 | |
Las Vegas Sands (LVS) | 0.0 | $14k | 180.00 | 77.78 | |
United Rentals (URI) | 0.0 | $10k | 100.00 | 100.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 40.00 | 150.00 | |
Apple (AAPL) | 0.0 | $13k | 140.00 | 92.86 | |
Deere & Company (DE) | 0.0 | $11k | 125.00 | 88.00 | |
Fluor Corporation (FLR) | 0.0 | $8.0k | 100.00 | 80.00 | |
AutoZone (AZO) | 0.0 | $9.0k | 16.00 | 562.50 | |
Oracle Corporation (ORCL) | 0.0 | $8.0k | 200.00 | 40.00 | |
salesforce (CRM) | 0.0 | $12k | 200.00 | 60.00 | |
CF Industries Holdings (CF) | 0.0 | $7.0k | 30.00 | 233.33 | |
St. Jude Medical | 0.0 | $14k | 200.00 | 70.00 | |
L.S. Starrett Company (SCX) | 0.0 | $152k | 9.9k | 15.35 | |
NetSuite | 0.0 | $9.0k | 100.00 | 90.00 | |
Google Inc Class C | 0.0 | $12k | 20.00 | 600.00 |