CI Global Holdings

CI Global Investments as of Dec. 31, 2014

Portfolio Holdings for CI Global Investments

CI Global Investments holds 154 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 5.1 $250M 5.6M 44.95
Via 4.4 $214M 2.8M 75.25
Suntrust Banks Inc $1.00 Par Cmn 4.3 $212M 5.1M 41.90
First Republic Bank/san F (FRCB) 4.3 $209M 4.0M 52.12
Precision Castparts 4.0 $197M 817k 240.88
Signature Bank (SBNY) 4.0 $194M 1.5M 125.96
Google 3.9 $191M 360k 530.66
Allison Transmission Hldngs I (ALSN) 3.9 $188M 5.6M 33.90
priceline.com Incorporated 3.9 $188M 165k 1140.21
Norfolk Southern (NSC) 3.7 $181M 1.6M 109.61
Lions Gate Entertainment 3.1 $151M 4.7M 32.02
Anheuser-Busch InBev NV (BUD) 3.1 $151M 1.3M 112.32
Walgreen Boots Alliance (WBA) 2.9 $141M 1.9M 76.20
Crown Holdings (CCK) 2.1 $104M 2.1M 50.90
Starbucks Corporation (SBUX) 1.6 $80M 978k 82.05
H&R Block (HRB) 1.6 $79M 2.4M 33.68
Avis Budget (CAR) 1.4 $66M 990k 66.33
Group Cgi Cad Cl A 1.3 $65M 1.7M 38.16
W.W. Grainger (GWW) 1.2 $60M 236k 254.89
Cullen/Frost Bankers (CFR) 1.2 $60M 843k 70.64
Masco Corporation (MAS) 1.1 $55M 2.2M 25.20
EOG Resources (EOG) 1.1 $54M 581k 92.07
Arcbest (ARCB) 1.1 $53M 1.2M 46.37
Goldman Sachs (GS) 1.0 $49M 250k 193.83
Core Laboratories 1.0 $49M 403k 120.34
Ecolab (ECL) 1.0 $47M 450k 104.52
Middleby Corporation (MIDD) 0.9 $46M 468k 99.10
Store Capital Corp reit 0.9 $45M 2.1M 21.61
Diamondback Energy (FANG) 0.9 $44M 740k 59.78
3M Company (MMM) 0.8 $40M 242k 164.32
McKesson Corporation (MCK) 0.8 $39M 189k 207.58
Thomson Reuters Corp 0.8 $39M 963k 40.34
Jones Lang LaSalle Incorporated (JLL) 0.8 $38M 250k 149.93
Swift Transportation Company 0.8 $37M 1.3M 28.63
ITC Holdings 0.7 $35M 872k 40.43
Affiliated Managers (AMG) 0.7 $35M 163k 212.24
PPG Industries (PPG) 0.7 $35M 150k 231.15
United Technologies Corporation 0.7 $35M 300k 115.00
Microsoft Corporation (MSFT) 0.7 $34M 740k 46.45
Cerner Corporation 0.7 $34M 518k 64.66
Orbital Sciences 0.7 $32M 1.2M 26.89
State Street Corporation (STT) 0.6 $31M 400k 78.50
Prologis (PLD) 0.6 $28M 647k 43.03
Teledyne Technologies Incorporated (TDY) 0.5 $26M 250k 102.74
FXCM 0.5 $26M 1.6M 16.57
Zebra Technologies (ZBRA) 0.5 $24M 315k 77.41
Bank of Hawaii Corporation (BOH) 0.5 $24M 400k 59.31
Teleflex Incorporated (TFX) 0.4 $21M 185k 114.82
Kroger (KR) 0.4 $21M 330k 64.21
Johnson & Johnson (JNJ) 0.4 $19M 185k 104.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $20M 500k 39.04
Walt Disney Company (DIS) 0.4 $19M 200k 94.19
Continental Resources 0.4 $19M 500k 38.36
Kirby Corporation (KEX) 0.4 $19M 235k 80.74
Viper Energy Partners 0.4 $19M 1.0M 18.13
Amgen (AMGN) 0.4 $18M 114k 159.29
Abbvie (ABBV) 0.4 $18M 277k 65.44
Hain Celestial (HAIN) 0.4 $18M 300k 58.29
Mednax (MD) 0.3 $17M 250k 66.11
GATX Corporation (GATX) 0.3 $16M 280k 57.54
Expedia (EXPE) 0.3 $16M 185k 85.36
Dynagas Lng Partners (DLNG) 0.3 $16M 963k 16.42
Alibaba Group Holding (BABA) 0.3 $16M 150k 103.94
Williams Companies (WMB) 0.3 $15M 337k 44.94
United Parcel Service (UPS) 0.3 $15M 130k 111.17
Encana Corp 0.3 $15M 1.1M 13.87
Hca Holdings (HCA) 0.3 $15M 201k 73.39
Ptc (PTC) 0.3 $15M 401k 36.65
Mallinckrodt Pub 0.3 $15M 150k 99.03
Extended Stay America 0.3 $15M 771k 19.31
Perrigo Company (PRGO) 0.3 $14M 85k 167.16
Lockheed Martin Corporation (LMT) 0.3 $14M 70k 192.57
Community Health Systems (CYH) 0.3 $14M 250k 53.92
Cray 0.3 $14M 400k 34.48
Expeditors International of Washington (EXPD) 0.3 $13M 300k 44.61
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.3 $13M 550k 23.54
Famous Dave's of America 0.3 $13M 500k 26.27
Akamai Technologies (AKAM) 0.3 $13M 200k 62.96
Procter & Gamble Company (PG) 0.2 $12M 135k 91.09
Brookfield Infrastructure Part (BIP) 0.2 $11M 271k 41.87
Tiffany & Co. 0.2 $11M 100k 106.86
American Airls (AAL) 0.2 $11M 200k 53.63
Schlumberger (SLB) 0.2 $9.9M 116k 85.41
Chiquita Brands Intl Inc note 4.250% 8/1 0.2 $9.6M 9.6M 1.00
Brookfield Ppty Partners L P unit ltd partn 0.2 $9.7M 425k 22.87
Illumina (ILMN) 0.2 $9.2M 50k 184.58
HEICO Corporation (HEI) 0.2 $9.1M 150k 60.40
Drew Industries 0.2 $8.8M 172k 51.07
Wabtec Corporation (WAB) 0.2 $8.7M 100k 86.89
Electronic Arts (EA) 0.2 $8.5M 180k 47.02
Biogen Idec (BIIB) 0.2 $8.5M 25k 339.44
Novo Nordisk A/S (NVO) 0.2 $8.5M 200k 42.32
Celgene Corporation 0.2 $8.4M 75k 111.86
Hexcel Corporation (HXL) 0.2 $8.3M 200k 41.49
MWI Veterinary Supply 0.2 $8.5M 50k 169.92
Stratasys (SSYS) 0.2 $8.3M 100k 83.11
Graham Corporation (GHM) 0.2 $7.9M 275k 28.77
Barclays Bank Plc 8.125% Non C p 0.2 $7.9M 303k 26.08
Veeva Sys Inc cl a (VEEV) 0.2 $7.9M 300k 26.41
Gilead Sciences (GILD) 0.1 $7.1M 75k 94.26
Moog (MOG.A) 0.1 $7.4M 100k 74.03
Plains All American Pipeline (PAA) 0.1 $7.4M 145k 51.32
United Technol conv prf 0.1 $7.4M 120k 61.33
Ansys (ANSS) 0.1 $6.2M 75k 82.00
UnitedHealth (UNH) 0.1 $6.4M 63k 101.10
Texas Capital Bancshares (TCBI) 0.1 $6.2M 115k 54.33
Novadaq Technologies 0.1 $6.4M 384k 16.62
Navistar Intl Corp conv 0.1 $6.2M 6.5M 0.95
Annaly Capital Management 0.1 $5.9M 550k 10.81
Exxon Mobil Corporation (XOM) 0.1 $5.8M 63k 92.44
Macy's (M) 0.1 $5.9M 90k 65.75
Frequency Electronics (FEIM) 0.1 $5.7M 500k 11.43
Hatteras Financial 0.1 $6.0M 325k 18.43
American Capital Agency 0.1 $5.7M 260k 21.83
BlackRock (BLK) 0.1 $5.4M 15k 357.53
Shiloh Industries 0.1 $5.5M 350k 15.73
Franco-Nevada Corporation (FNV) 0.1 $5.2M 105k 49.19
Bank of New York Mellon Corporation (BK) 0.1 $4.9M 121k 40.57
Home Depot (HD) 0.1 $4.7M 45k 104.98
Castlight Health 0.1 $4.7M 400k 11.70
Cisco Systems (CSCO) 0.1 $4.2M 152k 27.82
Agrium 0.1 $4.3M 45k 94.71
Ares Capital Corp conv 0.1 $3.5M 3.5M 1.00
Energy Focus 0.1 $3.6M 730k 4.93
Union Pacific Corporation (UNP) 0.1 $3.0M 25k 119.12
Merck & Co (MRK) 0.1 $2.9M 51k 56.78
Chipotle Mexican Grill (CMG) 0.1 $2.7M 4.0k 684.50
Tripadvisor (TRIP) 0.1 $2.9M 39k 74.67
Apollo Invt Corp note 5.750% 1/1 0.1 $3.1M 3.1M 1.02
Honeywell International (HON) 0.1 $2.5M 25k 99.92
Roper Industries (ROP) 0.1 $2.3M 15k 156.33
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 17k 115.52
Wells Fargo & Company (WFC) 0.0 $1.9M 35k 54.83
Accenture (ACN) 0.0 $2.0M 23k 89.29
Wal-Mart Stores (WMT) 0.0 $1.5M 18k 85.89
Becton, Dickinson and (BDX) 0.0 $1.3M 9.0k 139.11
Seagate Technology Com Stk 0.0 $1.7M 25k 66.52
Hingham Institution for Savings (HIFS) 0.0 $1.5M 18k 87.03
Ryder System (R) 0.0 $570k 6.1k 92.83
Hortonworks 0.0 $540k 20k 27.00
New Relic 0.0 $523k 15k 34.87
ResMed (RMD) 0.0 $11k 200.00 55.00
Lincoln Electric Holdings (LECO) 0.0 $7.0k 100.00 70.00
Foot Locker (FL) 0.0 $11k 200.00 55.00
Helmerich & Payne (HP) 0.0 $7.0k 100.00 70.00
Apple (AAPL) 0.0 $26k 240.00 108.33
EMC Corporation 0.0 $7.0k 250.00 28.00
Alaska Air (ALK) 0.0 $9.0k 150.00 60.00
Randgold Resources 0.0 $17k 250.00 68.00
F5 Networks (FFIV) 0.0 $13k 100.00 130.00
St. Jude Medical 0.0 $15k 225.00 66.67
Signature Bk New York N Y *w exp 12/12/201 0.0 $8.0k 85.00 94.12
Ambarella (AMBA) 0.0 $13k 250.00 52.00
Google Inc Class C 0.0 $16k 30.00 533.33