$3.76 Billion is the total value of CI Global Investments Inc.'s 202 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Buy | KROGER CO | $177,147,000 | +22.8% | 4,058,350 | +11.2% | 4.71% | +15.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $150,195,000 | -12.6% | 1,426,355 | -11.7% | 3.99% | -17.7% |
| MSFT | Buy | MICROSOFT CORP | $144,666,000 | +127.3% | 3,529,300 | +107.6% | 3.85% | +114.2% |
| USB | Sell | US BANCORP DEL | $130,937,000 | -2.0% | 3,055,000 | -7.6% | 3.48% | -7.7% |
| NSC | New | NORFOLK SOUTHERN CORP | $121,463,000 | – | 1,250,000 | +100.0% | 3.23% | – |
| PETM | Buy | PETSMART INC | $119,277,000 | +5.0% | 1,731,409 | +10.9% | 3.17% | -1.1% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $96,914,000 | +2.2% | 3,625,652 | +21.0% | 2.58% | -3.7% |
| GNCIQ | New | GNC HLDGS INC | $95,083,000 | – | 2,160,000 | +100.0% | 2.53% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $90,868,000 | +23.5% | 3,035,000 | +13.9% | 2.42% | +16.4% |
| OASPQ | Buy | OASIS PETE INC NEW | $87,276,000 | +40.2% | 2,091,450 | +57.8% | 2.32% | +32.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $80,912,000 | +99.0% | 2,600,000 | +121.3% | 2.15% | +87.5% |
| ANSS | Buy | ANSYS INC | $63,349,000 | +258.8% | 822,500 | +306.2% | 1.68% | +238.4% |
| GOOGL | Buy | GOOGLE INCcl a | $60,791,000 | +27.5% | 54,545 | +28.2% | 1.62% | +20.1% |
| AMGN | Buy | AMGEN INC | $57,303,000 | +65.6% | 464,593 | +53.3% | 1.52% | +56.0% |
| MMM | Buy | 3M CO | $57,219,000 | -2.6% | 421,780 | +0.7% | 1.52% | -8.2% |
| EOG | Sell | EOG RES INC | $51,999,000 | +16.9% | 265,070 | -0.0% | 1.38% | +10.1% |
| GOLD | Sell | RANDGOLD RES LTDadr | $50,655,000 | -18.4% | 675,400 | -31.7% | 1.35% | -23.2% |
| STT | Buy | STATE STR CORP | $49,033,000 | +36.3% | 705,000 | +43.8% | 1.30% | +28.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $45,943,000 | -34.6% | 576,300 | -32.5% | 1.22% | -38.4% |
| CCK | New | CROWN HOLDINGS INC | $44,740,000 | – | 1,000,000 | +100.0% | 1.19% | – |
| PPG | Buy | PPG INDS INC | $44,515,000 | +30.2% | 230,100 | +27.7% | 1.18% | +22.7% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $44,144,000 | +10.4% | 355,230 | -0.0% | 1.17% | +4.1% |
| ABBV | Sell | ABBVIE INC | $42,662,000 | -15.4% | 830,000 | -13.1% | 1.14% | -20.3% |
| UNP | Sell | UNION PAC CORP | $42,599,000 | -74.9% | 227,000 | -77.5% | 1.13% | -76.3% |
| TFX | Buy | TELEFLEX INC | $39,687,000 | +72.5% | 370,080 | +51.0% | 1.06% | +62.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $37,524,000 | +2.3% | 382,000 | -4.6% | 1.00% | -3.6% |
| MRK | Sell | MERCK & CO INC NEW | $37,478,000 | +10.1% | 660,180 | -2.9% | 1.00% | +3.7% |
| CELG | Buy | CELGENE CORP | $36,303,000 | +22.7% | 260,050 | +48.5% | 0.96% | +15.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $35,609,000 | +530.7% | 178,000 | +583.7% | 0.95% | +495.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $35,508,000 | +1599.8% | 322,065 | +1510.3% | 0.94% | +1500.0% |
| STI | Sell | SUNTRUST BKS INC | $35,397,000 | -3.6% | 889,600 | -10.8% | 0.94% | -9.2% |
| MGA | New | MAGNA INTL INC | $35,394,000 | – | 367,500 | +100.0% | 0.94% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $34,564,000 | +28.3% | 355,121 | +21.1% | 0.92% | +20.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $33,316,000 | -1.4% | 392,000 | +1.3% | 0.89% | -7.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $32,055,000 | +10.5% | 389,250 | +12.4% | 0.85% | +4.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $28,137,000 | +8.5% | 910,000 | +17.4% | 0.75% | +2.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $28,068,000 | -31.6% | 417,000 | -46.3% | 0.75% | -35.6% |
| BIIB | New | BIOGEN IDEC INC | $27,528,000 | – | 90,000 | +100.0% | 0.73% | – |
| HD | Buy | HOME DEPOT INC | $27,379,000 | +112.5% | 346,000 | +121.1% | 0.73% | +100.0% |
| ORB | Sell | ORBITAL SCIENCES CORP | $26,932,000 | -6.4% | 965,300 | -21.9% | 0.72% | -11.9% |
| FEIC | New | FEI CO | $26,270,000 | – | 255,000 | +100.0% | 0.70% | – |
| GATX | Sell | GATX CORP | $25,794,000 | -34.2% | 380,000 | -49.4% | 0.69% | -38.0% |
| PFE | Buy | PFIZER INC | $25,298,000 | +19.7% | 787,600 | +14.1% | 0.67% | +12.7% |
| PRGO | New | PERRIGO CO PLC | $25,148,000 | – | 162,600 | +100.0% | 0.67% | – |
| GILD | Sell | GILEAD SCIENCES INC | $24,464,000 | -7.7% | 345,250 | -2.2% | 0.65% | -13.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $24,394,000 | +193.9% | 250,500 | +217.1% | 0.65% | +177.4% |
| PCLN | Buy | PRICELINE COM INC | $23,874,000 | +78.1% | 20,030 | +73.7% | 0.64% | +68.0% |
| MIDD | New | MIDDLEBY CORP | $23,523,000 | – | 89,030 | +100.0% | 0.63% | – |
| ILMN | Buy | ILLUMINA INC | $22,643,000 | +127.4% | 152,312 | +69.2% | 0.60% | +114.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $22,593,000 | +11.1% | 418,460 | +7.7% | 0.60% | +4.7% |
| OII | Buy | OCEANEERING INTL INC | $22,293,000 | +189.6% | 310,230 | +217.9% | 0.59% | +173.3% |
| MCK | New | MCKESSON CORP | $22,071,000 | – | 125,000 | +100.0% | 0.59% | – |
| NLY | New | ANNALY CAP MGMT INC | $21,940,000 | – | 2,000,000 | +100.0% | 0.58% | – |
| PG | Buy | PROCTER & GAMBLE CO | $21,762,000 | +1236.7% | 270,000 | +1250.0% | 0.58% | +1158.7% |
| MAS | New | MASCO CORP | $21,655,000 | – | 975,000 | +100.0% | 0.58% | – |
| ACETQ | Buy | ACETO CORP | $20,980,000 | +102.1% | 1,044,300 | +151.6% | 0.56% | +90.4% |
| SWFT | Buy | SWIFT TRANSN COcl a | $20,790,000 | +392.7% | 840,000 | +342.1% | 0.55% | +364.7% |
| CERN | Buy | CERNER CORP | $20,391,000 | +21.9% | 362,500 | +20.8% | 0.54% | +14.8% |
| KSU | New | KANSAS CITY SOUTHERN | $20,106,000 | – | 197,000 | +100.0% | 0.54% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $20,045,000 | -1.4% | 230,000 | -5.9% | 0.53% | -7.1% |
| MD | Buy | MEDNAX INC | $19,226,000 | +20.0% | 310,200 | +3.3% | 0.51% | +13.1% |
| CBS | Buy | CBS CORP NEWcl b | $19,165,000 | +13.4% | 310,115 | +17.0% | 0.51% | +6.9% |
| HCA | Sell | HCA HOLDINGS INC | $18,924,000 | -6.8% | 360,460 | -15.3% | 0.50% | -12.2% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $18,782,000 | – | 874,000 | +100.0% | 0.50% | – |
| VEEV | Buy | VEEVA SYS INC | $18,690,000 | +28.2% | 700,000 | +54.2% | 0.50% | +20.9% |
| SBUX | Buy | STARBUCKS CORP | $18,503,000 | +90.6% | 252,150 | +103.6% | 0.49% | +79.6% |
| JBHT | New | HUNT J B TRANS SVCS INC | $17,980,000 | – | 250,000 | +100.0% | 0.48% | – |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $17,443,000 | +2.5% | 670,637 | 0.0% | 0.46% | -3.3% | |
| KEX | Sell | KIRBY CORP | $17,213,000 | -3.6% | 170,000 | -5.6% | 0.46% | -9.1% |
| PNRA | Sell | PANERA BREAD COcl a | $17,144,000 | -6.9% | 97,150 | -6.7% | 0.46% | -12.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $15,717,000 | +12.9% | 270,000 | -8.5% | 0.42% | +6.4% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $15,218,000 | -13.0% | 97,788 | -4.6% | 0.40% | -18.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $15,208,000 | +690.4% | 1,750,000 | +677.8% | 0.40% | +648.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $14,786,000 | +9.7% | 374,800 | +9.0% | 0.39% | +3.1% |
| DIS | Buy | DISNEY WALT CO | $14,429,000 | +79.5% | 180,200 | +71.3% | 0.38% | +69.2% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $14,378,000 | -39.9% | 270,000 | -34.9% | 0.38% | -43.4% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $14,307,000 | – | 340,000 | +100.0% | 0.38% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $13,822,000 | -11.3% | 110,060 | -24.1% | 0.37% | -16.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $12,845,000 | +16.6% | 137,660 | -8.3% | 0.34% | +10.0% |
| MOGA | MOOG INCcl a | $12,611,000 | -3.6% | 192,500 | 0.0% | 0.34% | -9.2% | |
| QCOM | New | QUALCOMM INC | $12,584,000 | – | 159,580 | +100.0% | 0.34% | – |
| BDX | Sell | BECTON DICKINSON & CO | $11,298,000 | -13.7% | 96,500 | -18.6% | 0.30% | -18.9% |
| FEIM | Sell | FREQUENCY ELECTRS INC | $10,619,000 | -27.2% | 982,375 | -21.4% | 0.28% | -31.6% |
| CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $10,228,000 | +4.9% | 10,052,000 | 0.0% | 0.27% | -1.1% | ||
| CBM | Buy | CAMBREX CORP | $10,103,000 | +106.1% | 535,400 | +94.7% | 0.27% | +94.9% |
| HXL | Sell | HEXCEL CORP NEW | $10,014,000 | -17.0% | 230,000 | -14.8% | 0.27% | -22.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,977,000 | +328.2% | 181,000 | +302.2% | 0.26% | +301.5% |
| NRG | New | NRG ENERGY INC | $9,540,000 | – | 300,000 | +100.0% | 0.25% | – |
| BLL | Sell | BALL CORP | $9,373,000 | -88.3% | 171,000 | -89.0% | 0.25% | -89.0% |
| UTXPRA | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $9,320,000 | +1.7% | 140,000 | 0.0% | 0.25% | -4.2% | |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $9,252,000 | +80.8% | 428,715 | +63.7% | 0.25% | +70.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,130,000 | +4.0% | 200,000 | +321.1% | 0.24% | -2.0% |
| BKU | Sell | BANKUNITED INC | $9,051,000 | -46.1% | 260,300 | -49.0% | 0.24% | -49.2% |
| DRQ | Sell | DRIL-QUIP INC | $8,968,000 | -10.4% | 80,000 | -12.1% | 0.24% | -15.2% |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $8,834,000 | – | 350,000 | +100.0% | 0.24% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,763,000 | +92.5% | 75,000 | +87.5% | 0.23% | +82.0% |
| HTS | New | HATTERAS FINL CORP | $8,671,000 | – | 460,000 | +100.0% | 0.23% | – |
| ZIGO | Buy | ZYGO CORP | $8,582,000 | +18.5% | 565,000 | +15.3% | 0.23% | +11.8% |
| R | Buy | RYDER SYS INC | $8,403,000 | +465.5% | 105,140 | +422.0% | 0.22% | +431.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $8,241,000 | +2.5% | 478,000 | -7.7% | 0.22% | -3.5% |
| 3106SC | Sell | SUSSER HLDGS CORP | $8,080,000 | -53.5% | 129,350 | -51.2% | 0.22% | -56.1% |
| PTC | New | PTC INC | $7,975,000 | – | 225,090 | +100.0% | 0.21% | – |
| SIAL | Sell | SIGMA ALDRICH CORP | $7,853,000 | -9.3% | 84,100 | -8.7% | 0.21% | -14.3% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $7,589,000 | -3.9% | 350,205 | +0.1% | 0.20% | -9.4% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $7,500,000 | -72.6% | 544,670 | -70.6% | 0.20% | -74.3% |
| HSP | New | HOSPIRA INC | $7,461,000 | – | 172,500 | +100.0% | 0.20% | – |
| GWR | New | GENESEE & WYO INCcl a | $7,348,000 | – | 75,500 | +100.0% | 0.20% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $7,260,000 | -63.0% | 50,000 | -59.2% | 0.19% | -65.2% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $7,251,000 | -27.6% | 6,800,000 | -28.4% | 0.19% | -31.8% | |
| HSIC | Buy | SCHEIN HENRY INC | $7,162,000 | +9.0% | 60,000 | +4.3% | 0.19% | +2.7% |
| COG | Buy | CABOT OIL & GAS CORP | $6,776,000 | +48300.0% | 200,000 | +55455.6% | 0.18% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $6,525,000 | – | 115,000 | +100.0% | 0.17% | – |
| UHAL | Buy | AMERCO | $6,383,000 | +53.4% | 27,500 | +57.1% | 0.17% | +45.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $6,344,000 | -30.3% | 100,100 | -31.1% | 0.17% | -34.2% |
| BCPC | Sell | BALCHEM CORP | $6,114,000 | -22.0% | 117,300 | -12.1% | 0.16% | -26.2% |
| CRI | New | CARTER INC | $6,018,000 | – | 77,500 | +100.0% | 0.16% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $5,941,000 | -26.0% | 82,500 | -26.7% | 0.16% | -30.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,892,000 | -67.6% | 87,805 | -68.7% | 0.16% | -69.5% |
| ARMK | Buy | ARAMARK HLDGS CORP | $5,784,000 | +141.7% | 200,000 | +119.2% | 0.15% | +126.5% |
| GHM | Buy | GRAHAM CORP | $5,733,000 | -9.7% | 180,000 | +2.9% | 0.15% | -15.1% |
| HUBB | Sell | HUBBELL INCcl b | $5,694,000 | -40.6% | 47,500 | -46.0% | 0.15% | -44.1% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $5,671,000 | +89.0% | 48,000 | +70.9% | 0.15% | +77.6% |
| ROG | Sell | ROGERS CORP | $5,493,000 | -8.4% | 88,000 | -9.7% | 0.15% | -13.6% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $5,438,000 | -33.8% | 171,000 | -34.2% | 0.14% | -37.5% |
| MON | Buy | MONSANTO CO NEW | $5,415,000 | +9.1% | 47,600 | +11.7% | 0.14% | +2.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,381,000 | -5.6% | 60,500 | -14.8% | 0.14% | -11.2% |
| New | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $5,256,000 | – | 5,000,000 | +100.0% | 0.14% | – | |
| FELE | New | FRANKLIN ELEC INC | $5,209,000 | – | 122,500 | +100.0% | 0.14% | – |
| TJX | Sell | TJX COS INC NEW | $5,167,000 | -10.1% | 85,200 | -5.5% | 0.14% | -15.4% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $5,123,000 | +21.3% | 145,000 | +26.1% | 0.14% | +14.3% |
| CRTO | Sell | CRITEO S Aspons ads | $5,069,000 | -4.4% | 125,000 | -19.4% | 0.14% | -10.0% |
| WAG | Buy | WALGREEN CO | $5,018,000 | +129.9% | 76,000 | +100.0% | 0.13% | +114.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,947,000 | -91.1% | 25,700 | -91.4% | 0.13% | -91.6% |
| DORM | Sell | DORMAN PRODUCTS INC | $4,878,000 | -8.4% | 82,600 | -13.1% | 0.13% | -13.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $4,708,000 | -40.3% | 70,000 | -53.3% | 0.12% | -43.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $4,414,000 | +188.1% | 130,000 | +160.0% | 0.12% | +172.1% |
| CEMP | Buy | CEMPRA INC | $4,255,000 | +128.9% | 368,370 | +145.6% | 0.11% | +117.3% |
| TFM | New | FRESH MKT INC | $4,200,000 | – | 125,000 | +100.0% | 0.11% | – |
| BLMN | New | BLOOMIN BRANDS INC | $3,977,000 | – | 165,000 | +100.0% | 0.11% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,796,000 | -45.1% | 50,000 | -37.5% | 0.10% | -48.2% |
| APOLLO INVT CORPnote 5.750% 1/1 | $3,237,000 | -0.2% | 3,050,000 | 0.0% | 0.09% | -6.5% | ||
| ECA | Buy | ENCANA CORP | $3,207,000 | +77.7% | 150,000 | +50.0% | 0.08% | +66.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,117,000 | -75.6% | 60,000 | -75.0% | 0.08% | -76.9% |
| HEI | Sell | HEICO CORP NEW | $3,008,000 | -12.0% | 50,000 | -15.3% | 0.08% | -17.5% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $3,008,000 | -11.0% | 135,000 | -34.1% | 0.08% | -15.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $2,985,000 | +120.0% | 70,000 | +100.0% | 0.08% | +107.9% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $2,861,000 | – | 90,000 | +100.0% | 0.08% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,657,000 | -92.2% | 75,300 | -92.3% | 0.07% | -92.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,680,000 | +40.8% | 24,000 | +50.0% | 0.07% | +31.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,623,000 | -89.1% | 30,150 | -90.3% | 0.07% | -89.7% |
| ETN | New | EATON CORP PLC | $2,479,000 | – | 33,000 | +100.0% | 0.07% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $2,200,000 | +0.5% | 100,000 | -8.3% | 0.06% | -4.8% |
| BAX | Sell | BAXTER INTL INC | $2,060,000 | -48.9% | 28,000 | -51.7% | 0.06% | -51.8% |
| BLK | BLACKROCK INC | $1,887,000 | -0.6% | 6,000 | 0.0% | 0.05% | -7.4% | |
| ABT | Sell | ABBOTT LABS | $1,887,000 | -94.8% | 49,000 | -94.8% | 0.05% | -95.1% |
| HON | HONEYWELL INTL INC | $1,855,000 | +1.5% | 20,000 | 0.0% | 0.05% | -5.8% | |
| SHOO | Buy | MADDEN STEVEN LTD | $1,799,000 | +36.6% | 50,000 | +38.9% | 0.05% | +29.7% |
| PH | PARKER HANNIFIN CORP | $1,796,000 | -6.9% | 15,000 | 0.0% | 0.05% | -11.1% | |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,745,000 | +128.1% | 30,000 | +130.8% | 0.05% | +109.1% |
| HIBB | New | HIBBETT SPORTS INC | $1,692,000 | – | 32,000 | +100.0% | 0.04% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,463,000 | -89.5% | 15,000 | -90.3% | 0.04% | -90.1% |
| MCD | Buy | MCDONALDS CORP | $1,470,000 | +21.2% | 15,000 | +20.0% | 0.04% | +14.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,391,000 | +18.0% | 19,000 | +18.8% | 0.04% | +12.1% |
| MSL | Buy | MIDSOUTH BANCORP INC | $1,346,000 | +88.5% | 80,000 | +100.0% | 0.04% | +80.0% |
| BEAM | BEAM INC | $1,333,000 | +22.4% | 16,000 | 0.0% | 0.04% | +12.9% | |
| FNV | New | FRANCO NEVADA CORP | $1,192,000 | – | 26,000 | +100.0% | 0.03% | – |
| IHS | New | IHS INCcl a | $1,215,000 | – | 10,000 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $1,181,000 | – | 21,000 | +100.0% | 0.03% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,178,000 | – | 63,000 | +100.0% | 0.03% | – |
| AWAY | New | HOMEAWAY INC | $1,130,000 | – | 30,000 | +100.0% | 0.03% | – |
| HP | New | HELMERICH & PAYNE INC | $1,086,000 | – | 10,100 | +100.0% | 0.03% | – |
| AMZN | New | AMAZON COM INC | $1,030,000 | – | 3,060 | +100.0% | 0.03% | – |
| KOPN | New | KOPIN CORP | $945,000 | – | 250,000 | +100.0% | 0.02% | – |
| STWD | STARWOOD PPTY TR INC | $944,000 | -14.8% | 40,000 | 0.0% | 0.02% | -19.4% | |
| ARRS | New | ARRIS GROUP INC NEW | $845,000 | – | 30,000 | +100.0% | 0.02% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $774,000 | – | 40,000 | +100.0% | 0.02% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $736,000 | -54.8% | 10,000 | -60.0% | 0.02% | -56.5% |
| AMCX | Sell | AMC NETWORKS INCcl a | $731,000 | -88.1% | 10,000 | -88.9% | 0.02% | -89.0% |
| PBPB | New | POTBELLY CORP | $500,000 | – | 28,000 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $507,000 | – | 10,000 | +100.0% | 0.01% | – |
| SCX | Buy | STARRETT L S COcl a | $190,000 | +30.1% | 11,904 | +19.0% | 0.01% | +25.0% |
| STJ | New | ST JUDE MED INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $6,000 | – | 500 | +100.0% | 0.00% | – |
| APOL | New | APOLLO GROUP INCcl a | $7,000 | – | 200 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $5,000 | – | 10 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $9,000 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
| BFB | New | BROWN FORMAN CORPcl b | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $8,000 | – | 30 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $11,000 | -99.9% | 125 | -99.9% | 0.00% | -100.0% |
| DWRE | New | DEMANDWARE INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FB | Sell | FACEBOOK INCcl a | $9,000 | -65.4% | 150 | -68.1% | 0.00% | -100.0% |
| FLR | Sell | FLUOR CORP NEW | $8,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| LVS | LAS VEGAS SANDS CORP | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| LOCK | New | LIFELOCK INC | $5,000 | – | 270 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $7,000 | – | 40 | +100.0% | 0.00% | – |
| N | New | NETSUITE INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $7,000 | – | 180 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TW | TOWERS WATSON & COcl a | $7,000 | -12.5% | 60 | 0.0% | 0.00% | – | |
| TRN | Sell | TRINITY INDS INC | $12,000 | -100.0% | 160 | -100.0% | 0.00% | -100.0% |
| TWTR | Sell | TWITTER INC | $5,000 | -37.5% | 100 | -20.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INC | $9,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -40 | -100.0% | 0.00% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -46,616 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -18,000 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -35,000 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -12,500 | -100.0% | -0.03% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -30,806 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,000 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -20,000 | -100.0% | -0.04% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -50,000 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -20,100 | -100.0% | -0.04% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -35,000 | -100.0% | -0.05% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -310,000 | -100.0% | -0.06% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -41,000 | -100.0% | -0.08% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -106,297 | -100.0% | -0.09% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -36,500 | -100.0% | -0.10% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -45,000 | -100.0% | -0.10% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -69,000 | -100.0% | -0.13% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -299,980 | -100.0% | -0.13% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -56,000 | -100.0% | -0.14% | – |
| Exit | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $0 | – | -5,000,000 | -100.0% | -0.14% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -122,000 | -100.0% | -0.15% | – |
| Exit | GREENBRIER COS INCnote 3.500% 4/0 | $0 | – | -5,000,000 | -100.0% | -0.17% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -128,150 | -100.0% | -0.18% | – |
| Exit | BLACKSTONE MTG TR INCnote 5.250%12/0 | $0 | – | -6,000,000 | -100.0% | -0.18% | – | |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -275,000 | -100.0% | -0.20% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -225,000 | -100.0% | -0.21% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -200,000 | -100.0% | -0.22% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -237,000 | -100.0% | -0.25% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -161,000 | -100.0% | -0.26% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -115,180 | -100.0% | -0.28% | – |
| TCRD | Exit | THL CR INC | $0 | – | -634,638 | -100.0% | -0.30% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -220,000 | -100.0% | -0.32% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -430,100 | -100.0% | -0.42% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -369,000 | -100.0% | -0.48% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -375,000 | -100.0% | -0.50% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -550,000 | -100.0% | -0.53% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -262,500 | -100.0% | -0.56% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -220,000 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| US BANCORP DEL | 22 | Q3 2018 | 6.2% |
| TELEDYNE TECHNOLOGIES INC | 22 | Q3 2018 | 3.8% |
| SIGNATURE BK NEW YORK N Y | 22 | Q3 2018 | 4.3% |
| AMGEN INC | 22 | Q3 2018 | 4.2% |
| ACCENTURE PLC IRELAND | 22 | Q3 2018 | 2.0% |
| HONEYWELL INTL INC | 22 | Q3 2018 | 0.3% |
| ALLISON TRANSMISSION HLDGS I | 21 | Q3 2018 | 4.2% |
| MICROSOFT CORP | 21 | Q3 2018 | 4.3% |
| BROOKFIELD INFRAST PARTNERS | 21 | Q2 2018 | 1.3% |
| CERNER CORP | 20 | Q2 2018 | 4.4% |
View CI Global Investments Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| POINTS.COM INC. | June 10, 2022 | 220,058 | 1.5% |
| Hess Midstream LPSold out | November 05, 2021 | 0 | 12.1% |
| Extended Stay America, Inc. | February 10, 2017 | 11,927,047 | 6.0% |
| Athene Holding Ltd | January 31, 2017 | 5,288,159 | 10.0% |
| TELEDYNE TECHNOLOGIES INC | July 27, 2016 | 1,525,000 | 4.4% |
| TEXAS CAPITAL BANCSHARES INC/TX | July 27, 2016 | 2,253,520 | 4.9% |
| AVIS BUDGET GROUP, INC. | March 04, 2016 | 4,512,508 | 4.5% |
| ARCBEST CORP /DE/Sold out | February 16, 2016 | 0 | 0.0% |
| ENERGY FOCUS, INC/DE | February 16, 2016 | 100,000 | 0.9% |
| FAMOUS DAVES OF AMERICA INC | February 16, 2016 | ? | ? |
View CI Global Investments Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-13 |
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| SC 13G/A | 2022-06-10 |
| 13F-NT | 2022-05-12 |
View CI Global Investments Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.