CI Global Investments as of March 31, 2014
Portfolio Holdings for CI Global Investments
CI Global Investments holds 202 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 4.7 | $177M | 4.1M | 43.65 | |
| Anheuser-Busch InBev NV (BUD) | 4.0 | $150M | 1.4M | 105.30 | |
| Microsoft Corporation (MSFT) | 3.9 | $145M | 3.5M | 40.99 | |
| U.S. Bancorp (USB) | 3.5 | $131M | 3.1M | 42.86 | |
| Norfolk Southern (NSC) | 3.2 | $122M | 1.3M | 97.17 | |
| PetSmart | 3.2 | $119M | 1.7M | 68.89 | |
| Lions Gate Entertainment | 2.6 | $97M | 3.6M | 26.73 | |
| Gnc Holdings Inc Cl A | 2.5 | $95M | 2.2M | 44.02 | |
| Allison Transmission Hldngs I (ALSN) | 2.4 | $91M | 3.0M | 29.94 | |
| Oasis Petroleum | 2.3 | $87M | 2.1M | 41.73 | |
| Fox News | 2.1 | $81M | 2.6M | 31.12 | |
| Ansys (ANSS) | 1.7 | $63M | 823k | 77.02 | |
| 1.6 | $61M | 55k | 1114.51 | ||
| 3M Company (MMM) | 1.5 | $57M | 422k | 135.66 | |
| Amgen (AMGN) | 1.5 | $57M | 465k | 123.34 | |
| EOG Resources (EOG) | 1.4 | $52M | 265k | 196.17 | |
| Randgold Resources | 1.4 | $51M | 675k | 75.00 | |
| State Street Corporation (STT) | 1.3 | $49M | 705k | 69.55 | |
| Accenture (ACN) | 1.2 | $46M | 576k | 79.72 | |
| Crown Holdings (CCK) | 1.2 | $45M | 1.0M | 44.74 | |
| PPG Industries (PPG) | 1.2 | $45M | 230k | 193.46 | |
| Continental Resources | 1.2 | $44M | 355k | 124.27 | |
| Union Pacific Corporation (UNP) | 1.1 | $43M | 227k | 187.66 | |
| Abbvie (ABBV) | 1.1 | $43M | 830k | 51.40 | |
| Teleflex Incorporated (TFX) | 1.1 | $40M | 370k | 107.24 | |
| Johnson & Johnson (JNJ) | 1.0 | $38M | 382k | 98.23 | |
| Merck & Co (MRK) | 1.0 | $38M | 660k | 56.77 | |
| Celgene Corporation | 1.0 | $36M | 260k | 139.60 | |
| Affiliated Managers (AMG) | 0.9 | $36M | 178k | 200.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $35M | 890k | 39.79 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $36M | 322k | 110.25 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $35M | 368k | 96.31 | |
| Teledyne Technologies Incorporated (TDY) | 0.9 | $35M | 355k | 97.33 | |
| Via | 0.9 | $33M | 392k | 84.99 | |
| T. Rowe Price (TROW) | 0.8 | $32M | 389k | 82.35 | |
| Group Cgi Cad Cl A | 0.8 | $28M | 910k | 30.92 | |
| Diamondback Energy (FANG) | 0.8 | $28M | 417k | 67.31 | |
| Home Depot (HD) | 0.7 | $27M | 346k | 79.13 | |
| Biogen Idec (BIIB) | 0.7 | $28M | 90k | 305.87 | |
| Orbital Sciences | 0.7 | $27M | 965k | 27.90 | |
| FEI Company | 0.7 | $26M | 255k | 103.02 | |
| GATX Corporation (GATX) | 0.7 | $26M | 380k | 67.88 | |
| Pfizer (PFE) | 0.7 | $25M | 788k | 32.12 | |
| Perrigo Company (PRGO) | 0.7 | $25M | 163k | 154.66 | |
| United Parcel Service (UPS) | 0.7 | $24M | 251k | 97.38 | |
| Gilead Sciences (GILD) | 0.7 | $25M | 345k | 70.86 | |
| priceline.com Incorporated | 0.6 | $24M | 20k | 1191.91 | |
| Middleby Corporation (MIDD) | 0.6 | $24M | 89k | 264.21 | |
| Illumina (ILMN) | 0.6 | $23M | 152k | 148.66 | |
| First Republic Bank/san F (FRCB) | 0.6 | $23M | 419k | 53.99 | |
| McKesson Corporation (MCK) | 0.6 | $22M | 125k | 176.57 | |
| Oceaneering International (OII) | 0.6 | $22M | 310k | 71.86 | |
| Annaly Capital Management | 0.6 | $22M | 2.0M | 10.97 | |
| Masco Corporation (MAS) | 0.6 | $22M | 975k | 22.21 | |
| Procter & Gamble Company (PG) | 0.6 | $22M | 270k | 80.60 | |
| Aceto Corporation | 0.6 | $21M | 1.0M | 20.09 | |
| Swift Transportation Company | 0.6 | $21M | 840k | 24.75 | |
| Cerner Corporation | 0.5 | $20M | 363k | 56.25 | |
| Chicago Bridge & Iron Company | 0.5 | $20M | 230k | 87.15 | |
| Kansas City Southern | 0.5 | $20M | 197k | 102.06 | |
| CBS Corporation | 0.5 | $19M | 310k | 61.80 | |
| Mednax (MD) | 0.5 | $19M | 310k | 61.98 | |
| American Capital Agency | 0.5 | $19M | 874k | 21.49 | |
| Hca Holdings (HCA) | 0.5 | $19M | 361k | 52.50 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $19M | 700k | 26.70 | |
| Starbucks Corporation (SBUX) | 0.5 | $19M | 252k | 73.38 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $18M | 250k | 71.92 | |
| Kirby Corporation (KEX) | 0.5 | $17M | 170k | 101.25 | |
| Panera Bread Company | 0.5 | $17M | 97k | 176.47 | |
| Barclays Bank Plc 8.125% Non C p | 0.5 | $17M | 671k | 26.01 | |
| Akamai Technologies (AKAM) | 0.4 | $16M | 270k | 58.21 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $15M | 1.8M | 8.69 | |
| MWI Veterinary Supply | 0.4 | $15M | 98k | 155.62 | |
| Brookfield Infrastructure Part (BIP) | 0.4 | $15M | 375k | 39.45 | |
| Walt Disney Company (DIS) | 0.4 | $14M | 180k | 80.07 | |
| Armstrong World Industries (AWI) | 0.4 | $14M | 270k | 53.25 | |
| Fortune Brands (FBIN) | 0.4 | $14M | 340k | 42.08 | |
| Signature Bank (SBNY) | 0.4 | $14M | 110k | 125.59 | |
| Alaska Air (ALK) | 0.3 | $13M | 138k | 93.31 | |
| Moog (MOG.A) | 0.3 | $13M | 193k | 65.51 | |
| Qualcomm (QCOM) | 0.3 | $13M | 160k | 78.86 | |
| Becton, Dickinson and (BDX) | 0.3 | $11M | 97k | 117.08 | |
| Frequency Electronics (FEIM) | 0.3 | $11M | 982k | 10.81 | |
| Plains All American Pipeline (PAA) | 0.3 | $10M | 181k | 55.12 | |
| Hexcel Corporation (HXL) | 0.3 | $10M | 230k | 43.54 | |
| Cambrex Corporation | 0.3 | $10M | 535k | 18.87 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 0.3 | $10M | 10M | 1.02 | |
| NRG Energy (NRG) | 0.2 | $9.5M | 300k | 31.80 | |
| Ball Corporation (BALL) | 0.2 | $9.4M | 171k | 54.81 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.2 | $9.3M | 429k | 21.58 | |
| United Technol conv prf | 0.2 | $9.3M | 140k | 66.57 | |
| Novo Nordisk A/S (NVO) | 0.2 | $9.1M | 200k | 45.65 | |
| Dril-Quip (DRQ) | 0.2 | $9.0M | 80k | 112.10 | |
| Bankunited (BKU) | 0.2 | $9.1M | 260k | 34.77 | |
| United Technologies Corporation | 0.2 | $8.8M | 75k | 116.84 | |
| Zygo Corporation | 0.2 | $8.6M | 565k | 15.19 | |
| Hatteras Financial | 0.2 | $8.7M | 460k | 18.85 | |
| Roadrunner Transportation Services Hold. | 0.2 | $8.8M | 350k | 25.24 | |
| Ryder System (R) | 0.2 | $8.4M | 105k | 79.92 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.2 | $8.2M | 478k | 17.24 | |
| Sigma-Aldrich Corporation | 0.2 | $7.9M | 84k | 93.38 | |
| Susser Holdings Corporation | 0.2 | $8.1M | 129k | 62.47 | |
| Ptc (PTC) | 0.2 | $8.0M | 225k | 35.43 | |
| Hospira | 0.2 | $7.5M | 173k | 43.25 | |
| Och-Ziff Capital Management | 0.2 | $7.5M | 545k | 13.77 | |
| Genesee & Wyoming | 0.2 | $7.3M | 76k | 97.32 | |
| Dynagas Lng Partners (DLNG) | 0.2 | $7.6M | 350k | 21.67 | |
| Henry Schein (HSIC) | 0.2 | $7.2M | 60k | 119.37 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $7.3M | 50k | 145.20 | |
| Psec Us conv | 0.2 | $7.3M | 6.8M | 1.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $6.8M | 200k | 33.88 | |
| Amer (UHAL) | 0.2 | $6.4M | 28k | 232.11 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $6.5M | 115k | 56.74 | |
| Huron Consulting (HURN) | 0.2 | $6.3M | 100k | 63.38 | |
| Carter's (CRI) | 0.2 | $6.0M | 78k | 77.65 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $5.9M | 83k | 72.01 | |
| E.I. du Pont de Nemours & Company | 0.2 | $5.9M | 88k | 67.10 | |
| Balchem Corporation (BCPC) | 0.2 | $6.1M | 117k | 52.12 | |
| Hubbell Incorporated | 0.1 | $5.7M | 48k | 119.87 | |
| L-3 Communications Holdings | 0.1 | $5.7M | 48k | 118.15 | |
| Rogers Corporation (ROG) | 0.1 | $5.5M | 88k | 62.42 | |
| Graham Corporation (GHM) | 0.1 | $5.7M | 180k | 31.85 | |
| Aramark Hldgs (ARMK) | 0.1 | $5.8M | 200k | 28.92 | |
| Monsanto Company | 0.1 | $5.4M | 48k | 113.76 | |
| Franklin Electric (FELE) | 0.1 | $5.2M | 123k | 42.52 | |
| Simpson Manufacturing (SSD) | 0.1 | $5.1M | 145k | 35.33 | |
| TJX Companies (TJX) | 0.1 | $5.2M | 85k | 60.65 | |
| Industries N shs - a - (LYB) | 0.1 | $5.4M | 61k | 88.94 | |
| Apollo Global Management 'a' | 0.1 | $5.4M | 171k | 31.80 | |
| Prospect Capital Corporation note 5.875 | 0.1 | $5.3M | 5.0M | 1.05 | |
| International Business Machines (IBM) | 0.1 | $4.9M | 26k | 192.49 | |
| Walgreen Company | 0.1 | $5.0M | 76k | 66.03 | |
| Dorman Products (DORM) | 0.1 | $4.9M | 83k | 59.06 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $4.7M | 70k | 67.26 | |
| Criteo Sa Ads (CRTO) | 0.1 | $5.1M | 125k | 40.55 | |
| TD Ameritrade Holding | 0.1 | $4.4M | 130k | 33.95 | |
| Fresh Market | 0.1 | $4.2M | 125k | 33.60 | |
| Cempra | 0.1 | $4.3M | 368k | 11.55 | |
| Bloomin Brands (BLMN) | 0.1 | $4.0M | 165k | 24.10 | |
| Scripps Networks Interactive | 0.1 | $3.8M | 50k | 75.92 | |
| Encana Corp | 0.1 | $3.2M | 150k | 21.38 | |
| Apollo Invt Corp note 5.750% 1/1 | 0.1 | $3.2M | 3.1M | 1.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.1M | 60k | 51.95 | |
| HEICO Corporation (HEI) | 0.1 | $3.0M | 50k | 60.16 | |
| Sensata Technologies Hldg Bv | 0.1 | $3.0M | 70k | 42.64 | |
| Cardiovascular Systems | 0.1 | $2.9M | 90k | 31.79 | |
| Novadaq Technologies | 0.1 | $3.0M | 135k | 22.28 | |
| PNC Financial Services (PNC) | 0.1 | $2.6M | 30k | 87.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.7M | 75k | 35.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.7M | 24k | 111.67 | |
| Eaton (ETN) | 0.1 | $2.5M | 33k | 75.12 | |
| General Growth Properties | 0.1 | $2.2M | 100k | 22.00 | |
| BlackRock (BLK) | 0.1 | $1.9M | 6.0k | 314.50 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 49k | 38.51 | |
| Baxter International (BAX) | 0.1 | $2.1M | 28k | 73.57 | |
| Honeywell International (HON) | 0.1 | $1.9M | 20k | 92.75 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.8M | 15k | 119.73 | |
| Hibbett Sports (HIBB) | 0.1 | $1.7M | 32k | 52.88 | |
| Steven Madden (SHOO) | 0.1 | $1.8M | 50k | 35.98 | |
| Oaktree Cap | 0.1 | $1.7M | 30k | 58.17 | |
| McDonald's Corporation (MCD) | 0.0 | $1.5M | 15k | 98.00 | |
| Schlumberger (SLB) | 0.0 | $1.5M | 15k | 97.53 | |
| Wyndham Worldwide Corporation | 0.0 | $1.4M | 19k | 73.21 | |
| MidSouth Ban | 0.0 | $1.3M | 80k | 16.82 | |
| Beam | 0.0 | $1.3M | 16k | 83.31 | |
| Starwood Property Trust (STWD) | 0.0 | $944k | 40k | 23.60 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 21k | 56.24 | |
| Helmerich & Payne (HP) | 0.0 | $1.1M | 10k | 107.52 | |
| Amazon (AMZN) | 0.0 | $1.0M | 3.1k | 336.60 | |
| Kopin Corporation (KOPN) | 0.0 | $945k | 250k | 3.78 | |
| Ihs | 0.0 | $1.2M | 10k | 121.50 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $1.2M | 26k | 45.85 | |
| Homeaway | 0.0 | $1.1M | 30k | 37.67 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.2M | 63k | 18.70 | |
| Waddell & Reed Financial | 0.0 | $736k | 10k | 73.60 | |
| Brookfield Ppty Corp Cad | 0.0 | $774k | 40k | 19.35 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $731k | 10k | 73.10 | |
| Arris | 0.0 | $845k | 30k | 28.17 | |
| Whole Foods Market | 0.0 | $507k | 10k | 50.70 | |
| L.S. Starrett Company (SCX) | 0.0 | $190k | 12k | 15.96 | |
| Potbelly (PBPB) | 0.0 | $500k | 28k | 17.86 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Las Vegas Sands (LVS) | 0.0 | $6.0k | 80.00 | 75.00 | |
| United Rentals (URI) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Alcoa | 0.0 | $6.0k | 500.00 | 12.00 | |
| Apple (AAPL) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Deere & Company (DE) | 0.0 | $11k | 125.00 | 88.00 | |
| Fluor Corporation (FLR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Apollo | 0.0 | $7.0k | 200.00 | 35.00 | |
| AutoZone (AZO) | 0.0 | $9.0k | 16.00 | 562.50 | |
| CF Industries Holdings (CF) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Trinity Industries (TRN) | 0.0 | $12k | 160.00 | 75.00 | |
| St. Jude Medical | 0.0 | $7.0k | 100.00 | 70.00 | |
| Towers Watson & Co | 0.0 | $7.0k | 60.00 | 116.67 | |
| NetSuite | 0.0 | $3.0k | 30.00 | 100.00 | |
| Demandware | 0.0 | $6.0k | 100.00 | 60.00 | |
| Facebook Inc cl a (META) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Proofpoint | 0.0 | $7.0k | 180.00 | 38.89 | |
| Servicenow (NOW) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Lifelock | 0.0 | $5.0k | 270.00 | 18.52 | |
| 0.0 | $5.0k | 100.00 | 50.00 |
