CI Global Holdings

CI Global Investments as of March 31, 2015

Portfolio Holdings for CI Global Investments

CI Global Investments holds 153 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walgreen Boots Alliance (WBA) 5.9 $275M 3.3M 84.68
U.S. Bancorp (USB) 5.4 $250M 5.7M 43.67
Signature Bank (SBNY) 4.3 $201M 1.6M 129.58
Electronic Arts (EA) 4.1 $192M 3.3M 58.82
priceline.com Incorporated 3.4 $160M 138k 1164.15
H&R Block (HRB) 3.3 $155M 4.8M 32.07
Allison Transmission Hldngs I (ALSN) 3.3 $155M 4.8M 31.94
Avis Budget (CAR) 3.2 $151M 2.6M 59.01
Microsoft Corporation (MSFT) 2.9 $135M 3.3M 40.66
First Republic Bank/san F (FRCB) 2.6 $120M 2.1M 57.09
Lions Gate Entertainment 2.4 $113M 3.3M 33.92
Zebra Technologies (ZBRA) 2.4 $112M 1.2M 90.71
Teledyne Technologies Incorporated (TDY) 2.3 $108M 1.0M 106.73
Via 2.0 $94M 1.4M 68.30
ITC Holdings 2.0 $94M 2.5M 37.43
Cerner Corporation 2.0 $92M 1.3M 73.26
Masco Corporation (MAS) 1.8 $82M 3.1M 26.70
Suntrust Banks Inc $1.00 Par Cmn 1.5 $70M 1.7M 41.09
Ecolab (ECL) 1.5 $69M 599k 114.38
Store Capital Corp reit 1.4 $68M 2.9M 23.35
Group Cgi Cad Cl A 1.3 $60M 1.4M 42.45
Six Flags Entertainment (SIX) 1.2 $57M 1.2M 48.41
Arcbest (ARCB) 1.2 $55M 1.5M 37.89
3M Company (MMM) 1.0 $49M 294k 164.95
Cullen/Frost Bankers (CFR) 1.0 $46M 668k 69.08
Cedar Fair (FUN) 0.9 $42M 735k 57.40
Wp Carey (WPC) 0.9 $42M 613k 68.00
Magna Intl Inc cl a (MGA) 0.9 $41M 769k 53.66
Brookfield Infrastructure Part (BIP) 0.9 $41M 891k 45.54
Norfolk Southern (NSC) 0.8 $38M 370k 102.92
Goldman Sachs (GS) 0.8 $38M 200k 187.97
W.W. Grainger (GWW) 0.8 $37M 158k 235.81
Thomson Reuters Corp 0.8 $37M 908k 40.56
Middleby Corporation (MIDD) 0.8 $36M 355k 102.65
Teleflex Incorporated (TFX) 0.8 $35M 288k 120.83
PPG Industries (PPG) 0.7 $34M 150k 225.54
Jones Lang LaSalle Incorporated (JLL) 0.7 $34M 200k 170.40
United Parcel Service (UPS) 0.7 $33M 340k 96.94
Prologis (PLD) 0.7 $33M 761k 43.56
Core Laboratories 0.7 $33M 313k 104.49
Google 0.7 $32M 58k 554.69
Crown Holdings (CCK) 0.7 $31M 568k 54.02
Extended Stay America 0.7 $31M 1.6M 19.53
Orbital Atk 0.7 $31M 401k 76.63
State Street Corporation (STT) 0.6 $29M 400k 73.53
EOG Resources (EOG) 0.5 $25M 272k 91.69
McKesson Corporation (MCK) 0.5 $23M 100k 226.20
Viper Energy Partners 0.5 $22M 1.2M 18.25
Affiliated Managers (AMG) 0.5 $22M 100k 214.78
Bank of Hawaii Corporation (BOH) 0.5 $21M 350k 61.21
Walt Disney Company (DIS) 0.5 $21M 200k 104.89
Activision Blizzard 0.5 $21M 921k 22.72
Cray 0.5 $21M 750k 28.08
Becton, Dickinson and (BDX) 0.4 $20M 139k 143.59
Ryder System (R) 0.4 $19M 200k 94.89
Mallinckrodt Pub 0.4 $19M 150k 126.65
Hca Holdings (HCA) 0.4 $19M 251k 75.23
Mednax (MD) 0.4 $18M 250k 72.51
Ptc (PTC) 0.4 $18M 500k 36.17
Continental Resources 0.4 $18M 400k 43.67
Precision Castparts 0.4 $17M 83k 210.00
Anheuser-Busch InBev NV (BUD) 0.4 $17M 137k 121.91
Texas Capital Bancshares (TCBI) 0.4 $17M 340k 48.65
Veeva Sys Inc cl a (VEEV) 0.4 $17M 650k 25.53
Wal-Mart Stores (WMT) 0.3 $17M 200k 82.25
Lockheed Martin Corporation (LMT) 0.3 $16M 80k 202.96
Dynagas Lng Partners (DLNG) 0.3 $16M 843k 19.27
Illumina (ILMN) 0.3 $16M 85k 185.64
Hain Celestial (HAIN) 0.3 $16M 250k 64.05
Foot Locker (FL) 0.3 $16M 246k 63.00
Macy's (M) 0.3 $15M 236k 64.91
Encana Corp 0.3 $15M 1.4M 11.15
Old Dominion Freight Line (ODFL) 0.3 $16M 200k 77.30
BlackRock (BLK) 0.3 $15M 41k 365.83
Famous Dave's of America 0.3 $15M 519k 28.50
Akamai Technologies (AKAM) 0.3 $14M 200k 71.04
Brookfield Ppty Partners L P unit ltd partn 0.3 $14M 576k 24.25
Kroger (KR) 0.3 $14M 178k 76.66
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.3 $14M 560k 24.37
Amgen (AMGN) 0.3 $13M 82k 159.85
American Airls (AAL) 0.3 $13M 250k 52.78
Starbucks Corporation (SBUX) 0.3 $12M 126k 94.70
Biogen Idec (BIIB) 0.2 $11M 25k 422.24
Novo Nordisk A/S (NVO) 0.2 $11M 200k 53.39
Celgene Corporation 0.2 $10M 88k 115.29
Franco-Nevada Corporation (FNV) 0.2 $10M 213k 48.54
Fiat Chrysler Auto 0.2 $10M 75k 137.77
Swift Transportation Company 0.2 $9.3M 357k 26.02
Tiffany & Co. 0.2 $8.8M 100k 88.01
Oracle Corporation (ORCL) 0.2 $8.4M 195k 43.15
Gentex Corporation (GNTX) 0.2 $8.1M 445k 18.30
Navistar Intl Corp conv 0.2 $8.0M 9.0M 0.89
Gilead Sciences (GILD) 0.2 $7.4M 75k 98.13
Drew Industries 0.2 $7.5M 122k 61.54
Kirby Corporation (KEX) 0.2 $7.5M 100k 75.05
Astronics Corporation (ATRO) 0.2 $7.4M 100k 73.70
Barclays Bank Plc 8.125% Non C p 0.2 $7.5M 288k 26.25
Hingham Institution for Savings (HIFS) 0.2 $7.4M 75k 99.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $7.7M 200k 38.41
Virgin America 0.2 $7.6M 250k 30.40
Home Depot (HD) 0.1 $6.9M 61k 113.61
Cisco Systems (CSCO) 0.1 $6.8M 247k 27.53
Roper Industries (ROP) 0.1 $6.9M 40k 172.00
Graham Corporation (GHM) 0.1 $7.1M 295k 23.97
Wabtec Corporation (WAB) 0.1 $7.1M 75k 95.01
United Technol conv prf 0.1 $6.8M 110k 61.54
Diamondback Energy (FANG) 0.1 $6.9M 90k 76.84
Ansys (ANSS) 0.1 $6.6M 75k 88.19
Bank of New York Mellon Corporation (BK) 0.1 $6.5M 161k 40.24
SYSCO Corporation (SYY) 0.1 $6.7M 177k 37.73
Williams Companies (WMB) 0.1 $6.6M 130k 50.59
Johnson & Johnson (JNJ) 0.1 $6.0M 60k 100.60
Harley-Davidson (HOG) 0.1 $6.1M 100k 60.74
UnitedHealth (UNH) 0.1 $5.9M 50k 118.30
HEICO Corporation (HEI) 0.1 $6.1M 100k 61.07
Karyopharm Therapeutics (KPTI) 0.1 $6.1M 200k 30.61
Invesco (IVZ) 0.1 $5.8M 145k 39.69
MetLife (MET) 0.1 $5.6M 110k 50.55
Moog (MOG.A) 0.1 $5.6M 75k 75.05
Frequency Electronics (FEIM) 0.1 $5.6M 400k 13.95
Shiloh Industries 0.1 $5.4M 388k 14.04
Novadaq Technologies 0.1 $5.7M 350k 16.24
Agrium 0.1 $4.8M 46k 104.26
Honeywell International (HON) 0.1 $4.7M 45k 104.31
Accenture (ACN) 0.1 $4.4M 48k 93.68
Apple (AAPL) 0.1 $3.8M 30k 124.44
Ball Corporation (BALL) 0.1 $3.6M 52k 70.64
Ares Capital Corp conv 0.1 $3.6M 3.5M 1.04
Brinker International (EAT) 0.1 $3.1M 51k 61.56
Merck & Co (MRK) 0.1 $2.9M 51k 57.47
Seagate Technology Com Stk 0.1 $2.6M 50k 52.02
Union Pacific Corporation (UNP) 0.1 $2.2M 20k 108.30
Qualcomm (QCOM) 0.1 $2.2M 32k 69.34
Rsp Permian 0.1 $2.5M 100k 25.19
Energy Focus 0.1 $2.3M 482k 4.82
Schlumberger (SLB) 0.0 $1.7M 20k 83.43
Cintas Corporation (CTAS) 0.0 $2.1M 25k 81.63
Oasis Petroleum 0.0 $2.0M 140k 14.22
Perrigo Company (PRGO) 0.0 $2.1M 13k 165.52
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 15k 107.13
Nike (NKE) 0.0 $1.5M 15k 100.33
Plains All American Pipeline (PAA) 0.0 $1.5M 30k 48.77
Fiat Chrysler Auto 0.0 $1.5M 90k 16.31
ResMed (RMD) 0.0 $7.0k 100.00 70.00
Wolverine World Wide (WWW) 0.0 $13k 400.00 32.50
Alaska Air (ALK) 0.0 $13k 200.00 65.00
Randgold Resources 0.0 $55k 800.00 68.75
St. Jude Medical 0.0 $13k 200.00 65.00
Quad/Graphics (QUAD) 0.0 $8.0k 350.00 22.86
Signature Bk New York N Y *w exp 12/12/201 0.0 $8.0k 85.00 94.12
Monster Beverage 0.0 $7.0k 50.00 140.00
Ambarella (AMBA) 0.0 $23k 300.00 76.67
Google Inc Class C 0.0 $11k 20.00 550.00