CI Global Holdings

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
Google 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