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 | |
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 |