CI Global Investments as of Sept. 30, 2013
Portfolio Holdings for CI Global Investments
CI Global Investments holds 183 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anheuser-Busch InBev NV (BUD) | 3.6 | $96M | 967k | 99.20 | |
| AutoZone (AZO) | 3.0 | $81M | 191k | 422.73 | |
| Union Pacific Corporation (UNP) | 2.9 | $77M | 496k | 155.34 | |
| Ryder System (R) | 2.6 | $69M | 1.2M | 59.70 | |
| Microsoft Corporation (MSFT) | 2.4 | $63M | 1.9M | 33.31 | |
| 2.3 | $61M | 70k | 875.91 | ||
| PetSmart | 2.3 | $61M | 799k | 76.26 | |
| Fluor Corporation (FLR) | 1.9 | $51M | 711k | 70.96 | |
| Ball Corporation (BALL) | 1.9 | $51M | 1.1M | 44.88 | |
| Triumph (TGI) | 1.9 | $50M | 715k | 70.22 | |
| United Rentals (URI) | 1.8 | $46M | 792k | 58.29 | |
| Trinity Industries (TRN) | 1.6 | $43M | 945k | 45.35 | |
| Armstrong World Industries (AWI) | 1.5 | $39M | 705k | 54.96 | |
| 3M Company (MMM) | 1.5 | $39M | 324k | 119.41 | |
| Continental Resources | 1.3 | $35M | 325k | 107.26 | |
| Simon Property (SPG) | 1.3 | $35M | 235k | 148.23 | |
| Lions Gate Entertainment | 1.3 | $34M | 965k | 35.05 | |
| PPG Industries (PPG) | 1.1 | $31M | 183k | 167.06 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $30M | 1.2M | 25.05 | |
| Abbvie (ABBV) | 1.1 | $30M | 670k | 44.73 | |
| Abbott Laboratories (ABT) | 1.1 | $30M | 890k | 33.19 | |
| EOG Resources (EOG) | 1.1 | $30M | 175k | 169.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $29M | 786k | 37.32 | |
| Deere & Company (DE) | 1.1 | $29M | 361k | 81.39 | |
| Delek US Holdings | 1.1 | $29M | 1.4M | 21.09 | |
| Accenture (ACN) | 1.1 | $28M | 382k | 73.64 | |
| Johnson & Johnson (JNJ) | 1.0 | $27M | 315k | 86.69 | |
| Randgold Resources | 1.0 | $27M | 382k | 71.53 | |
| State Street Corporation (STT) | 1.0 | $26M | 390k | 65.75 | |
| Pioneer Natural Resources (PXD) | 1.0 | $26M | 135k | 188.80 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $25M | 836k | 30.19 | |
| Merck & Co (MRK) | 0.9 | $25M | 520k | 47.61 | |
| Gilead Sciences (GILD) | 0.9 | $25M | 390k | 62.84 | |
| Orbital Sciences | 0.9 | $25M | 1.2M | 21.18 | |
| Celgene Corporation | 0.9 | $23M | 150k | 153.93 | |
| Group Cgi Cad Cl A | 0.9 | $23M | 650k | 35.10 | |
| PNC Financial Services (PNC) | 0.8 | $23M | 310k | 72.45 | |
| First Republic Bank/san F (FRCB) | 0.8 | $22M | 481k | 46.63 | |
| Devon Energy Corporation (DVN) | 0.8 | $22M | 385k | 57.76 | |
| MWI Veterinary Supply | 0.8 | $22M | 148k | 149.36 | |
| Bankunited (BKU) | 0.8 | $22M | 705k | 31.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $22M | 670k | 32.42 | |
| Mednax (MD) | 0.8 | $22M | 215k | 100.40 | |
| T. Rowe Price (TROW) | 0.8 | $21M | 289k | 71.93 | |
| Panera Bread Company | 0.8 | $21M | 129k | 158.53 | |
| Cerner Corporation | 0.8 | $21M | 390k | 52.55 | |
| Susser Holdings Corporation | 0.8 | $21M | 385k | 53.15 | |
| Och-Ziff Capital Management | 0.8 | $20M | 1.8M | 10.99 | |
| Hca Holdings (HCA) | 0.7 | $19M | 440k | 42.75 | |
| Alaska Air (ALK) | 0.7 | $19M | 295k | 62.62 | |
| Pfizer (PFE) | 0.7 | $18M | 640k | 28.71 | |
| Baxter International (BAX) | 0.7 | $18M | 273k | 65.69 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $18M | 475k | 38.02 | |
| Brinker International (EAT) | 0.7 | $18M | 445k | 40.53 | |
| Time Warner | 0.7 | $18M | 267k | 65.81 | |
| Williams Companies (WMB) | 0.7 | $18M | 480k | 36.36 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $17M | 205k | 84.93 | |
| Swift Transportation Company | 0.7 | $18M | 870k | 20.19 | |
| Barclays Bank Plc 8.125% Non C p | 0.6 | $17M | 661k | 25.44 | |
| Kroger (KR) | 0.6 | $16M | 406k | 40.34 | |
| Walt Disney Company (DIS) | 0.6 | $16M | 240k | 64.49 | |
| GATX Corporation (GATX) | 0.6 | $16M | 330k | 47.52 | |
| Aon | 0.6 | $16M | 211k | 74.44 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $16M | 355k | 43.55 | |
| priceline.com Incorporated | 0.6 | $15M | 15k | 1010.94 | |
| Frequency Electronics (FEIM) | 0.6 | $15M | 1.3M | 11.68 | |
| Perrigo Company | 0.5 | $14M | 115k | 123.38 | |
| Allergan | 0.5 | $14M | 150k | 90.45 | |
| American Capital Agency | 0.5 | $13M | 584k | 22.57 | |
| Hexcel Corporation (HXL) | 0.5 | $13M | 330k | 38.80 | |
| Ansys (ANSS) | 0.5 | $12M | 143k | 86.52 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 0.5 | $12M | 13M | 0.98 | |
| Starbucks Corporation (SBUX) | 0.5 | $12M | 158k | 76.97 | |
| U.S. Bancorp (USB) | 0.5 | $12M | 325k | 36.58 | |
| Moog (MOG.A) | 0.5 | $12M | 205k | 58.67 | |
| Kirby Corporation (KEX) | 0.4 | $12M | 135k | 86.55 | |
| Akamai Technologies (AKAM) | 0.4 | $11M | 215k | 51.70 | |
| Illumina (ILMN) | 0.4 | $11M | 133k | 80.83 | |
| Ares Capital Corp 5.125 2016 conv | 0.4 | $11M | 10M | 1.05 | |
| Becton, Dickinson and (BDX) | 0.4 | $10M | 104k | 100.02 | |
| Whole Foods Market | 0.4 | $10M | 175k | 58.50 | |
| Costco Wholesale Corporation (COST) | 0.4 | $10M | 88k | 115.12 | |
| Teleflex Incorporated (TFX) | 0.4 | $10M | 123k | 82.28 | |
| Towers Watson & Co | 0.4 | $10M | 94k | 106.96 | |
| Facebook Inc cl a (META) | 0.4 | $10M | 201k | 50.24 | |
| Home Depot (HD) | 0.4 | $9.9M | 131k | 75.85 | |
| CBS Corporation | 0.4 | $9.7M | 175k | 55.16 | |
| Lululemon Athletica (LULU) | 0.4 | $9.8M | 134k | 73.09 | |
| THL Credit | 0.4 | $9.9M | 635k | 15.62 | |
| Catamaran | 0.4 | $9.9M | 215k | 45.95 | |
| Psec Us conv | 0.4 | $9.7M | 9.5M | 1.02 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.3 | $9.1M | 9.0M | 1.01 | |
| United Technol conv prf | 0.3 | $9.1M | 140k | 64.79 | |
| Duke Energy (DUK) | 0.3 | $8.7M | 130k | 66.78 | |
| E.I. du Pont de Nemours & Company | 0.3 | $8.5M | 145k | 58.56 | |
| Huron Consulting (HURN) | 0.3 | $8.6M | 163k | 52.61 | |
| Mallinckrodt Pub | 0.3 | $8.4M | 190k | 44.09 | |
| Annaly Capital Management | 0.3 | $8.2M | 707k | 11.58 | |
| EMC Corporation | 0.3 | $8.1M | 318k | 25.56 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $8.3M | 147k | 56.31 | |
| BE Aerospace | 0.3 | $7.9M | 107k | 73.82 | |
| Valeant Pharmaceuticals Int | 0.3 | $7.8M | 75k | 104.33 | |
| TJX Companies (TJX) | 0.3 | $7.6M | 135k | 56.39 | |
| Henry Schein (HSIC) | 0.3 | $7.1M | 68k | 103.71 | |
| Zygo Corporation | 0.3 | $7.0M | 440k | 15.98 | |
| United Parcel Service (UPS) | 0.3 | $6.9M | 75k | 91.37 | |
| Novo Nordisk A/S (NVO) | 0.3 | $6.8M | 40k | 169.22 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $6.9M | 113k | 60.85 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $6.7M | 215k | 31.12 | |
| Signature Bank (SBNY) | 0.2 | $6.4M | 70k | 91.51 | |
| Prosperity Bancshares (PB) | 0.2 | $6.3M | 102k | 61.84 | |
| Affiliated Managers (AMG) | 0.2 | $6.0M | 33k | 182.64 | |
| Helmerich & Payne (HP) | 0.2 | $6.0M | 88k | 68.95 | |
| Oasis Petroleum | 0.2 | $6.1M | 125k | 49.13 | |
| Balchem Corporation (BCPC) | 0.2 | $5.7M | 110k | 51.75 | |
| Evercore Partners (EVR) | 0.2 | $5.9M | 120k | 49.23 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $5.8M | 240k | 24.24 | |
| Monsanto Company | 0.2 | $5.5M | 53k | 104.36 | |
| Medtronic | 0.2 | $5.6M | 105k | 53.25 | |
| eBay (EBAY) | 0.2 | $5.6M | 100k | 55.79 | |
| Arcc 4 7/8 03/15/17 | 0.2 | $5.7M | 5.5M | 1.03 | |
| Simpson Manufacturing (SSD) | 0.2 | $5.4M | 165k | 32.57 | |
| Sigma-Aldrich Corporation | 0.2 | $5.3M | 62k | 85.31 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.2 | $5.2M | 262k | 19.83 | |
| Greenbrier Co Inc conv bnd | 0.2 | $5.4M | 5.0M | 1.07 | |
| Microchip Technology (MCHP) | 0.2 | $5.0M | 124k | 40.29 | |
| Amer (UHAL) | 0.2 | $5.0M | 27k | 184.15 | |
| L-3 Communications Holdings | 0.2 | $4.7M | 50k | 94.50 | |
| Concho Resources | 0.2 | $4.6M | 42k | 108.81 | |
| Companhia de Bebidas das Americas | 0.2 | $4.1M | 108k | 38.35 | |
| Bank of America Corporation (BAC) | 0.2 | $4.1M | 300k | 13.80 | |
| Xilinx | 0.2 | $4.2M | 90k | 46.86 | |
| Intuitive Surgical (ISRG) | 0.2 | $4.2M | 11k | 376.25 | |
| MetLife (MET) | 0.2 | $4.3M | 91k | 46.95 | |
| HEICO Corporation (HEI) | 0.1 | $3.9M | 58k | 67.74 | |
| Oceaneering International (OII) | 0.1 | $4.1M | 50k | 81.24 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $3.9M | 61k | 64.02 | |
| Graham Corporation (GHM) | 0.1 | $3.8M | 105k | 36.13 | |
| Cambrex Corporation | 0.1 | $3.6M | 275k | 13.20 | |
| Aceto Corporation | 0.1 | $3.4M | 215k | 15.62 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $3.2M | 65k | 50.16 | |
| Cempra | 0.1 | $3.2M | 275k | 11.50 | |
| Apollo Invt Corp note 5.750% 1/1 | 0.1 | $3.2M | 3.1M | 1.06 | |
| First Citizens BancShares (FCNCA) | 0.1 | $2.6M | 13k | 205.60 | |
| Chevron Corporation (CVX) | 0.1 | $2.4M | 20k | 121.50 | |
| Century Ban | 0.1 | $2.0M | 60k | 33.33 | |
| Amgen (AMGN) | 0.1 | $2.0M | 18k | 111.94 | |
| Schlumberger (SLB) | 0.1 | $1.8M | 20k | 88.35 | |
| United Technologies Corporation | 0.1 | $1.9M | 18k | 107.83 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.8M | 35k | 52.66 | |
| Kinder Morgan (KMI) | 0.1 | $1.8M | 50k | 35.58 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $2.0M | 69k | 28.65 | |
| BlackRock (BLK) | 0.1 | $1.6M | 6.0k | 270.67 | |
| Honeywell International (HON) | 0.1 | $1.7M | 20k | 83.05 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 15k | 108.73 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 20k | 75.60 | |
| Invesco (IVZ) | 0.1 | $1.6M | 50k | 31.90 | |
| Celadon (CGIP) | 0.1 | $1.5M | 80k | 18.68 | |
| Akorn | 0.1 | $1.6M | 80k | 19.68 | |
| Weis Markets (WMK) | 0.1 | $1.6M | 32k | 48.93 | |
| HCP | 0.1 | $1.6M | 40k | 40.95 | |
| Via | 0.1 | $1.3M | 15k | 83.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 15k | 94.20 | |
| Waddell & Reed Financial | 0.1 | $1.3M | 25k | 51.48 | |
| Ashland | 0.1 | $1.4M | 15k | 92.47 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $1.4M | 50k | 28.74 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.1 | $1.2M | 70k | 17.37 | |
| Starwood Property Trust (STWD) | 0.0 | $959k | 40k | 23.98 | |
| McDonald's Corporation (MCD) | 0.0 | $962k | 10k | 96.20 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.0M | 10k | 103.20 | |
| Federated Investors (FHI) | 0.0 | $951k | 35k | 27.17 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0M | 13k | 80.88 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.1M | 13k | 90.56 | |
| V.F. Corporation (VFC) | 0.0 | $995k | 5.0k | 199.00 | |
| Wyndham Worldwide Corporation | 0.0 | $976k | 16k | 61.00 | |
| Apollo Global Management 'a' | 0.0 | $1.1M | 40k | 28.25 | |
| Comcast Corporation (CMCSA) | 0.0 | $813k | 18k | 45.17 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $753k | 30k | 25.10 | |
| Stag Industrial (STAG) | 0.0 | $905k | 45k | 20.11 | |
| Epl Oil & Gas | 0.0 | $742k | 20k | 37.10 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $576k | 16k | 36.77 | |
| Maxim Integrated Products | 0.0 | $149k | 5.0k | 29.80 | |
| Las Vegas Sands (LVS) | 0.0 | $5.0k | 70.00 | 71.43 |
