CI Global Investments as of Sept. 30, 2014
Portfolio Holdings for CI Global Investments
CI Global Investments holds 177 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
U.S. Bancorp (USB) | 5.3 | $234M | 5.6M | 41.83 | |
Suntrust Banks Inc $1.00 Par Cmn | 4.2 | $185M | 4.9M | 38.03 | |
Allison Transmission Hldngs I (ALSN) | 4.2 | $184M | 6.5M | 28.49 | |
priceline.com Incorporated | 3.8 | $165M | 143k | 1158.58 | |
Anheuser-Busch InBev NV (BUD) | 3.3 | $146M | 1.3M | 110.85 | |
First Republic Bank/san F (FRCB) | 3.1 | $139M | 2.8M | 49.38 | |
Microsoft Corporation (MSFT) | 2.8 | $121M | 2.6M | 46.36 | |
Signature Bank (SBNY) | 2.6 | $114M | 1.0M | 112.06 | |
Via | 2.4 | $107M | 1.4M | 76.94 | |
EOG Resources (EOG) | 2.4 | $106M | 1.1M | 99.02 | |
Lions Gate Entertainment | 2.4 | $105M | 3.2M | 32.97 | |
Crown Holdings (CCK) | 2.3 | $103M | 2.3M | 44.52 | |
Randgold Resources | 2.1 | $93M | 1.4M | 67.59 | |
Amgen (AMGN) | 1.8 | $78M | 555k | 140.46 | |
Diamondback Energy (FANG) | 1.6 | $68M | 915k | 74.78 | |
Precision Castparts | 1.5 | $65M | 276k | 236.88 | |
Kroger (KR) | 1.4 | $64M | 1.2M | 52.00 | |
Orbital Sciences | 1.4 | $60M | 2.2M | 27.80 | |
Group Cgi Cad Cl A | 1.3 | $58M | 1.7M | 33.77 | |
3M Company (MMM) | 1.3 | $56M | 398k | 141.68 | |
Goldman Sachs (GS) | 1.2 | $55M | 300k | 183.57 | |
State Street Corporation (STT) | 1.2 | $55M | 750k | 73.61 | |
1.2 | $53M | 90k | 588.41 | ||
Middleby Corporation (MIDD) | 1.1 | $49M | 559k | 88.13 | |
Swift Transportation Company | 1.0 | $46M | 2.2M | 20.98 | |
Affiliated Managers (AMG) | 1.0 | $46M | 228k | 200.36 | |
Burger King Worldwide | 1.0 | $45M | 1.5M | 29.66 | |
Continental Resources | 1.0 | $44M | 661k | 66.48 | |
PPG Industries (PPG) | 1.0 | $43M | 220k | 196.74 | |
Teledyne Technologies Incorporated (TDY) | 0.9 | $41M | 441k | 94.01 | |
Cullen/Frost Bankers (CFR) | 0.9 | $39M | 503k | 76.51 | |
Norfolk Southern (NSC) | 0.8 | $34M | 303k | 111.60 | |
Starbucks Corporation (SBUX) | 0.8 | $34M | 445k | 75.46 | |
Merck & Co (MRK) | 0.7 | $32M | 542k | 59.28 | |
Mednax (MD) | 0.7 | $32M | 587k | 54.82 | |
Teleflex Incorporated (TFX) | 0.7 | $32M | 301k | 105.04 | |
Rsp Permian | 0.7 | $32M | 1.2M | 25.56 | |
Ansys (ANSS) | 0.7 | $31M | 405k | 75.67 | |
Cerner Corporation | 0.7 | $31M | 520k | 59.57 | |
Celgene Corporation | 0.7 | $31M | 325k | 94.78 | |
Arcbest (ARCB) | 0.7 | $31M | 831k | 37.30 | |
Franco-Nevada Corporation (FNV) | 0.7 | $30M | 622k | 48.88 | |
Walt Disney Company (DIS) | 0.7 | $30M | 335k | 89.03 | |
McKesson Corporation (MCK) | 0.7 | $29M | 150k | 194.67 | |
Biogen Idec (BIIB) | 0.6 | $28M | 85k | 330.81 | |
Johnson & Johnson (JNJ) | 0.6 | $27M | 255k | 106.59 | |
Perrigo Company (PRGO) | 0.6 | $27M | 183k | 150.19 | |
Gilead Sciences (GILD) | 0.6 | $27M | 250k | 106.45 | |
Prosperity Bancshares (PB) | 0.6 | $26M | 460k | 57.17 | |
Abbvie (ABBV) | 0.6 | $27M | 458k | 57.76 | |
Core Laboratories | 0.6 | $26M | 175k | 146.35 | |
Kirby Corporation (KEX) | 0.6 | $25M | 215k | 117.85 | |
Cray | 0.6 | $25M | 933k | 26.24 | |
Dynagas Lng Partners (DLNG) | 0.5 | $24M | 1.0M | 23.61 | |
Community Health Systems (CYH) | 0.5 | $23M | 425k | 54.79 | |
American Airls (AAL) | 0.5 | $23M | 660k | 35.48 | |
Oceaneering International (OII) | 0.5 | $22M | 335k | 65.17 | |
Seagate Technology Com Stk | 0.5 | $21M | 373k | 57.27 | |
ITC Holdings | 0.5 | $21M | 587k | 35.63 | |
Cytec Industries | 0.5 | $21M | 440k | 47.29 | |
Akamai Technologies (AKAM) | 0.5 | $20M | 340k | 59.80 | |
Illumina (ILMN) | 0.5 | $20M | 122k | 163.92 | |
Qualcomm (QCOM) | 0.4 | $19M | 252k | 74.77 | |
HEICO Corporation (HEI) | 0.4 | $19M | 400k | 46.70 | |
Aceto Corporation | 0.4 | $19M | 958k | 19.32 | |
Texas Capital Bancshares (TCBI) | 0.4 | $18M | 313k | 57.68 | |
Hexcel Corporation (HXL) | 0.4 | $18M | 450k | 39.70 | |
Lockheed Martin Corporation (LMT) | 0.4 | $18M | 96k | 182.78 | |
MWI Veterinary Supply | 0.4 | $17M | 118k | 148.40 | |
WABCO Holdings | 0.4 | $17M | 190k | 90.95 | |
Moog (MOG.A) | 0.4 | $17M | 250k | 68.40 | |
Towers Watson & Co | 0.4 | $17M | 170k | 99.50 | |
Barclays Bank Plc 8.125% Non C p | 0.4 | $17M | 653k | 25.97 | |
Tiffany & Co. | 0.4 | $16M | 165k | 96.31 | |
Hca Holdings (HCA) | 0.4 | $16M | 226k | 70.52 | |
Williams Companies (WMB) | 0.3 | $15M | 275k | 55.35 | |
Wabtec Corporation (WAB) | 0.3 | $16M | 191k | 81.04 | |
United Parcel Service (UPS) | 0.3 | $15M | 153k | 98.29 | |
Plains All American Pipeline (PAA) | 0.3 | $15M | 255k | 58.86 | |
Southwestern Energy Company (SWN) | 0.3 | $14M | 400k | 34.95 | |
Ryder System (R) | 0.3 | $14M | 150k | 89.97 | |
Newell Rubbermaid (NWL) | 0.3 | $13M | 376k | 34.41 | |
Veeva Sys Inc cl a (VEEV) | 0.3 | $13M | 450k | 28.17 | |
Novadaq Technologies | 0.3 | $12M | 976k | 12.69 | |
Ptc (PTC) | 0.3 | $12M | 316k | 36.90 | |
Verizon Communications (VZ) | 0.2 | $11M | 222k | 49.99 | |
Home Depot (HD) | 0.2 | $11M | 117k | 91.74 | |
Barnes (B) | 0.2 | $11M | 350k | 30.35 | |
Old Dominion Freight Line (ODFL) | 0.2 | $11M | 150k | 70.64 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $9.9M | 175k | 56.81 | |
SVB Financial (SIVBQ) | 0.2 | $9.5M | 85k | 112.09 | |
Novo Nordisk A/S (NVO) | 0.2 | $9.5M | 200k | 47.62 | |
Frequency Electronics (FEIM) | 0.2 | $9.6M | 900k | 10.67 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.2 | $9.7M | 420k | 23.17 | |
Chiquita Brands Intl Inc note 4.250% 8/1 | 0.2 | $9.6M | 9.6M | 1.00 | |
Constellium Holdco B V cl a | 0.2 | $9.8M | 400k | 24.61 | |
City National Corporation | 0.2 | $9.5M | 125k | 75.67 | |
Becton, Dickinson and (BDX) | 0.2 | $8.7M | 76k | 113.81 | |
Encana Corp | 0.2 | $8.7M | 410k | 21.21 | |
TJX Companies (TJX) | 0.2 | $8.5M | 143k | 59.17 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $8.2M | 217k | 38.00 | |
GATX Corporation (GATX) | 0.2 | $8.5M | 145k | 58.37 | |
Huron Consulting (HURN) | 0.2 | $8.2M | 135k | 60.97 | |
CenturyLink | 0.2 | $7.9M | 192k | 40.89 | |
CBS Corporation | 0.2 | $7.5M | 140k | 53.50 | |
Wells Fargo & Company (WFC) | 0.2 | $7.5M | 145k | 51.87 | |
Walgreen Company | 0.2 | $7.4M | 125k | 59.27 | |
Balchem Corporation (BCPC) | 0.2 | $7.4M | 130k | 56.57 | |
Graham Corporation (GHM) | 0.2 | $7.5M | 259k | 28.75 | |
Hatteras Financial | 0.2 | $7.5M | 415k | 17.96 | |
D Fluidigm Corp Del (LAB) | 0.2 | $7.5M | 307k | 24.50 | |
Amer (UHAL) | 0.2 | $7.2M | 28k | 261.89 | |
United Technol conv prf | 0.2 | $7.1M | 120k | 58.89 | |
Union Pacific Corporation (UNP) | 0.1 | $6.0M | 55k | 108.42 | |
Henry Schein (HSIC) | 0.1 | $6.1M | 53k | 116.48 | |
Alaska Air (ALK) | 0.1 | $6.1M | 140k | 43.54 | |
Industries N shs - a - (LYB) | 0.1 | $6.1M | 56k | 108.67 | |
Viper Energy Partners | 0.1 | $5.8M | 250k | 23.23 | |
Ares Capital Corp conv | 0.1 | $5.7M | 5.5M | 1.03 | |
Annaly Capital Management | 0.1 | $5.2M | 490k | 10.68 | |
LKQ Corporation (LKQ) | 0.1 | $5.3M | 200k | 26.59 | |
W.W. Grainger (GWW) | 0.1 | $5.3M | 21k | 251.67 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $5.3M | 42k | 126.34 | |
American Capital Agency | 0.1 | $5.4M | 252k | 21.25 | |
Thomson Reuters Corp | 0.1 | $5.5M | 150k | 36.41 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $5.5M | 260k | 21.07 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $4.7M | 121k | 38.73 | |
Magna Intl Inc cl a (MGA) | 0.1 | $4.7M | 50k | 94.92 | |
Cubist Pharmaceuticals | 0.1 | $5.0M | 75k | 66.35 | |
Psec Us conv | 0.1 | $5.0M | 4.8M | 1.05 | |
Performance Sports | 0.1 | $4.8M | 300k | 16.07 | |
Energy Focus | 0.1 | $4.7M | 800k | 5.82 | |
BlackRock (BLK) | 0.1 | $4.3M | 13k | 328.31 | |
Cisco Systems (CSCO) | 0.1 | $4.4M | 175k | 25.17 | |
UnitedHealth (UNH) | 0.1 | $4.1M | 48k | 86.25 | |
M/a (MTSI) | 0.1 | $4.0M | 185k | 21.84 | |
Cempra | 0.1 | $3.8M | 350k | 10.96 | |
PNC Financial Services (PNC) | 0.1 | $3.4M | 40k | 85.58 | |
Procter & Gamble Company (PG) | 0.1 | $3.4M | 40k | 83.75 | |
Chipotle Mexican Grill (CMG) | 0.1 | $3.6M | 5.4k | 666.67 | |
Shiloh Industries | 0.1 | $3.6M | 210k | 17.01 | |
Chevron Corporation (CVX) | 0.1 | $3.0M | 25k | 119.32 | |
Honeywell International (HON) | 0.1 | $3.0M | 32k | 93.12 | |
FEI Company | 0.1 | $3.0M | 40k | 75.42 | |
Famous Dave's of America | 0.1 | $3.2M | 121k | 26.92 | |
Tripadvisor (TRIP) | 0.1 | $3.0M | 33k | 91.42 | |
Apollo Invt Corp note 5.750% 1/1 | 0.1 | $3.2M | 3.1M | 1.04 | |
Fifth Str Fin Corp note 5.375% 4/0 | 0.1 | $3.1M | 3.0M | 1.03 | |
NRG Energy (NRG) | 0.1 | $2.4M | 80k | 30.48 | |
Wyndham Worldwide Corporation | 0.1 | $2.4M | 30k | 81.27 | |
Cambrex Corporation | 0.1 | $2.8M | 149k | 18.68 | |
Gnc Holdings Inc Cl A | 0.1 | $2.5M | 65k | 38.74 | |
Roper Industries (ROP) | 0.1 | $2.2M | 15k | 146.27 | |
Hingham Institution for Savings (HIFS) | 0.1 | $2.0M | 25k | 81.56 | |
Homeaway | 0.1 | $2.2M | 61k | 35.51 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.9M | 17k | 107.59 | |
Accenture (ACN) | 0.0 | $1.8M | 23k | 81.33 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $1.8M | 60k | 29.73 | |
Wal-Mart Stores (WMT) | 0.0 | $1.5M | 20k | 76.45 | |
Whole Foods Market | 0.0 | $1.3M | 35k | 38.11 | |
Cimarex Energy | 0.0 | $1.3M | 10k | 126.50 | |
International Business Machines (IBM) | 0.0 | $761k | 4.0k | 189.87 | |
Schlumberger (SLB) | 0.0 | $712k | 7.0k | 101.71 | |
Kopin Corporation (KOPN) | 0.0 | $850k | 250k | 3.40 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $1.1M | 10k | 107.30 | |
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 | 0.0 | $280k | 295k | 0.95 | |
Corium Intl | 0.0 | $614k | 100k | 6.14 | |
United Rentals (URI) | 0.0 | $11k | 100.00 | 110.00 | |
Helmerich & Payne (HP) | 0.0 | $17k | 175.00 | 97.14 | |
Apple (AAPL) | 0.0 | $7.0k | 70.00 | 100.00 | |
Sigma-Aldrich Corporation | 0.0 | $27k | 200.00 | 135.00 | |
St. Jude Medical | 0.0 | $14k | 225.00 | 62.22 | |
Terra Nitrogen Company | 0.0 | $29k | 200.00 | 145.00 | |
MidSouth Ban | 0.0 | $205k | 11k | 18.68 | |
Signature Bk New York N Y *w exp 12/12/201 | 0.0 | $7.0k | 85.00 | 82.35 | |
Google Inc Class C | 0.0 | $17k | 30.00 | 566.67 | |
Alibaba Group Holding (BABA) | 0.0 | $9.0k | 100.00 | 90.00 |