$3.92 Billion is the total value of CI Global Investments Inc.'s 191 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | US BANCORP DEL | $219,762,000 | +67.8% | 5,073,000 | +66.1% | 5.60% | +61.0% |
| MSFT | Buy | MICROSOFT CORP | $161,562,000 | +11.7% | 3,874,400 | +9.8% | 4.12% | +7.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $160,563,000 | +6.9% | 1,396,930 | -2.1% | 4.10% | +2.5% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $155,236,000 | +70.8% | 4,991,500 | +64.5% | 3.96% | +63.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $136,515,000 | +12.4% | 1,325,000 | +6.0% | 3.48% | +7.8% |
| GOOGL | Buy | GOOGLE INCcl a | $133,889,000 | +120.2% | 229,000 | +319.8% | 3.42% | +111.2% |
| KR | Sell | KROGER CO | $125,095,000 | -29.4% | 2,530,750 | -37.6% | 3.19% | -32.3% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $90,416,000 | -6.7% | 3,163,600 | -12.7% | 2.31% | -10.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $87,745,000 | +288.4% | 1,595,660 | +281.3% | 2.24% | +272.4% |
| SWFT | Buy | SWIFT TRANSN COcl a | $72,662,000 | +249.5% | 2,880,000 | +242.9% | 1.85% | +235.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $69,513,000 | +147.7% | 782,800 | +87.7% | 1.77% | +137.7% |
| ANSS | Buy | ANSYS INC | $67,480,000 | +6.5% | 890,000 | +8.2% | 1.72% | +2.1% |
| CCK | Buy | CROWN HOLDINGS INC | $65,434,000 | +46.3% | 1,315,000 | +31.5% | 1.67% | +40.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $63,110,000 | +356.6% | 500,160 | +354.4% | 1.61% | +337.5% |
| ORB | Buy | ORBITAL SCIENCES CORP | $63,042,000 | +134.1% | 2,133,400 | +121.0% | 1.61% | +124.6% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $61,203,000 | +117.5% | 1,725,000 | +89.6% | 1.56% | +108.7% |
| GOLD | Buy | RANDGOLD RES LTDadr | $59,577,000 | +17.6% | 704,214 | +4.3% | 1.52% | +12.8% |
| STT | Buy | STATE STR CORP | $56,868,000 | +16.0% | 845,500 | +19.9% | 1.45% | +11.2% |
| MMM | Sell | 3M CO | $52,316,000 | -8.6% | 365,230 | -13.4% | 1.33% | -12.4% |
| NRG | Buy | NRG ENERGY INC | $48,732,000 | +410.8% | 1,310,000 | +336.7% | 1.24% | +389.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $46,883,000 | – | 280,000 | +100.0% | 1.20% | – |
| EOG | Buy | EOG RES INC | $43,846,000 | -15.7% | 375,200 | +41.5% | 1.12% | -19.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $42,710,000 | -3.2% | 270,250 | -23.9% | 1.09% | -7.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $42,107,000 | +18.2% | 205,000 | +15.2% | 1.07% | +13.4% |
| OASPQ | Sell | OASIS PETE INC NEW | $41,918,000 | -52.0% | 750,000 | -64.1% | 1.07% | -53.9% |
| MGA | Buy | MAGNA INTL INC | $41,484,000 | +17.2% | 385,000 | +4.8% | 1.06% | +12.4% |
| PPG | Sell | PPG INDS INC | $40,370,000 | -9.3% | 192,100 | -16.5% | 1.03% | -13.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $37,822,000 | +6.5% | 340,065 | +5.6% | 0.96% | +2.2% |
| ABBV | Sell | ABBVIE INC | $36,093,000 | -15.4% | 639,500 | -23.0% | 0.92% | -18.9% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $35,204,000 | +87.4% | 1,503,800 | +72.1% | 0.90% | +79.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $34,993,000 | +1.2% | 360,121 | +1.4% | 0.89% | -2.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $34,325,000 | +56.4% | 3,003,100 | +50.2% | 0.88% | +50.1% |
| MIDD | Buy | MIDDLEBY CORP | $33,129,000 | +40.8% | 400,500 | +349.8% | 0.84% | +35.0% |
| CELG | Buy | CELGENE CORP | $32,643,000 | -10.1% | 380,100 | +46.2% | 0.83% | -13.7% |
| PCLN | Buy | PRICELINE COM INC | $30,713,000 | +28.6% | 25,530 | +27.5% | 0.78% | +23.3% |
| SBUX | Buy | STARBUCKS CORP | $29,799,000 | +61.0% | 385,100 | +52.7% | 0.76% | +54.5% |
| WMB | New | WILLIAMS COS INC DEL | $29,105,000 | – | 500,000 | +100.0% | 0.74% | – |
| TFX | Sell | TELEFLEX INC | $29,048,000 | -26.8% | 275,080 | -25.7% | 0.74% | -29.8% |
| BIIB | BIOGEN IDEC INC | $28,378,000 | +3.1% | 90,000 | 0.0% | 0.72% | -1.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $28,180,000 | +15.5% | 274,500 | +9.6% | 0.72% | +10.8% |
| MCK | Buy | MCKESSON CORP | $27,932,000 | +26.6% | 150,000 | +20.0% | 0.71% | +21.3% |
| AMGN | Sell | AMGEN INC | $27,344,000 | -52.3% | 231,003 | -50.3% | 0.70% | -54.3% |
| HD | Sell | HOME DEPOT INC | $27,284,000 | -0.3% | 337,000 | -2.6% | 0.70% | -4.4% |
| MRK | Sell | MERCK & CO INC NEW | $26,911,000 | -28.2% | 465,180 | -29.5% | 0.69% | -31.2% |
| MD | Buy | MEDNAX INC | $26,761,000 | +39.2% | 460,200 | +48.4% | 0.68% | +33.7% |
| PRGO | Buy | PERRIGO CO PLC | $26,463,000 | +5.2% | 181,550 | +11.7% | 0.68% | +0.9% |
| INTC | New | INTEL CORP | $24,720,000 | – | 800,000 | +100.0% | 0.63% | – |
| CERN | Buy | CERNER CORP | $24,372,000 | +19.5% | 472,500 | +30.3% | 0.62% | +14.8% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $23,644,000 | +211.6% | 975,000 | +178.4% | 0.60% | +198.5% |
| CLB | New | CORE LABORATORIES N V | $23,388,000 | – | 140,000 | +100.0% | 0.60% | – |
| STI | Sell | SUNTRUST BKS INC | $22,756,000 | -35.7% | 568,050 | -36.1% | 0.58% | -38.4% |
| OII | Sell | OCEANEERING INTL INC | $22,293,000 | 0.0% | 285,330 | -8.0% | 0.57% | -4.0% |
| PG | Buy | PROCTER & GAMBLE CO | $21,612,000 | -0.7% | 275,000 | +1.9% | 0.55% | -4.8% |
| DIS | Buy | DISNEY WALT CO | $21,023,000 | +45.7% | 245,200 | +36.1% | 0.54% | +39.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $20,760,000 | +32.1% | 340,000 | +25.9% | 0.53% | +26.6% |
| UNP | Sell | UNION PAC CORP | $19,950,000 | -53.2% | 200,000 | -11.9% | 0.51% | -55.1% |
| GILD | Sell | GILEAD SCIENCES INC | $19,919,000 | -18.6% | 240,250 | -30.4% | 0.51% | -22.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,564,000 | -47.9% | 187,000 | -51.0% | 0.50% | -50.0% |
| ACETQ | Sell | ACETO CORP | $18,142,000 | -13.5% | 1,000,100 | -4.2% | 0.46% | -17.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $17,514,000 | – | 385,000 | +100.0% | 0.45% | – |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $17,343,000 | -0.6% | 670,637 | 0.0% | 0.44% | -4.7% | |
| HCA | Sell | HCA HOLDINGS INC | $16,959,000 | -10.4% | 300,800 | -16.6% | 0.43% | -13.9% |
| HTS | Buy | HATTERAS FINL CORP | $16,640,000 | +91.9% | 840,000 | +82.6% | 0.42% | +83.5% |
| GNCIQ | Sell | GNC HLDGS INC | $16,027,000 | -83.1% | 470,000 | -78.2% | 0.41% | -83.8% |
| TJX | Buy | TJX COS INC NEW | $15,589,000 | +201.7% | 293,300 | +244.2% | 0.40% | +190.5% |
| PNRA | Buy | PANERA BREAD COcl a | $15,007,000 | -12.5% | 100,160 | +3.1% | 0.38% | -16.0% |
| TIF | New | TIFFANY & CO NEW | $14,536,000 | – | 145,000 | +100.0% | 0.37% | – |
| GATX | Sell | GATX CORP | $13,924,000 | -46.0% | 208,000 | -45.3% | 0.36% | -48.3% |
| QCOM | Buy | QUALCOMM INC | $13,836,000 | +9.9% | 174,700 | +9.5% | 0.35% | +5.4% |
| VEEV | Sell | VEEVA SYS INC | $13,361,000 | -28.5% | 525,000 | -25.0% | 0.34% | -31.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $13,170,000 | -34.5% | 122,500 | -37.8% | 0.34% | -37.2% |
| FEIC | Sell | FEI CO | $13,156,000 | -49.9% | 145,000 | -43.1% | 0.34% | -51.9% |
| BLK | Buy | BLACKROCK INC | $12,784,000 | +577.5% | 40,000 | +566.7% | 0.33% | +552.0% |
| CBS | Sell | CBS CORP NEWcl b | $12,746,000 | -33.5% | 205,115 | -33.9% | 0.32% | -36.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,238,000 | +39.7% | 106,000 | +41.3% | 0.31% | +33.9% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $12,069,000 | -20.7% | 85,000 | -13.1% | 0.31% | -24.0% |
| ZTS | New | ZOETIS INCcl a | $11,940,000 | – | 370,000 | +100.0% | 0.30% | – |
| R | Buy | RYDER SYS INC | $11,904,000 | +41.7% | 135,140 | +28.5% | 0.30% | +36.3% |
| HXL | Buy | HEXCEL CORP NEW | $11,861,000 | +18.4% | 290,000 | +26.1% | 0.30% | +13.9% |
| PPL | New | PPL CORP | $11,725,000 | – | 330,000 | +100.0% | 0.30% | – |
| CBM | Buy | CAMBREX CORP | $11,722,000 | +16.0% | 566,300 | +5.8% | 0.30% | +11.2% |
| MOGA | Sell | MOOG INCcl a | $11,662,000 | -7.5% | 160,000 | -16.9% | 0.30% | -11.3% |
| ILMN | Sell | ILLUMINA INC | $11,605,000 | -48.7% | 65,000 | -57.3% | 0.30% | -50.8% |
| KEX | Sell | KIRBY CORP | $11,421,000 | -33.6% | 97,500 | -42.6% | 0.29% | -36.5% |
| New | NEWMONT MINING CORPnote 1.250% 7/1 | $10,960,000 | – | 10,960,000 | +100.0% | 0.28% | – | |
| FEIM | Sell | FREQUENCY ELECTRS INC | $10,940,000 | +3.0% | 888,715 | -9.5% | 0.28% | -1.1% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $10,869,000 | +8.9% | 181,000 | 0.0% | 0.28% | +4.5% | |
| PTC | Buy | PTC INC | $10,681,000 | +33.9% | 275,290 | +22.3% | 0.27% | +28.3% |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $9,890,000 | +6.9% | 428,715 | 0.0% | 0.25% | +2.4% | |
| Sell | CHIQUITA BRANDS INTL INCnote 4.250% 8/1 | $9,618,000 | -6.0% | 9,552,000 | -5.0% | 0.24% | -9.9% | |
| BDX | Sell | BECTON DICKINSON & CO | $9,405,000 | -16.8% | 79,500 | -17.6% | 0.24% | -20.0% |
| New | REGIS CORP MINNnote 5.000% 7/1 | $9,387,000 | – | 9,381,000 | +100.0% | 0.24% | – | |
| NWL | New | NEWELL RUBBERMAID INC | $9,297,000 | – | 300,000 | +100.0% | 0.24% | – |
| NVO | NOVO-NORDISK A Sadr | $9,238,000 | +1.2% | 200,000 | 0.0% | 0.24% | -2.9% | |
| STX | New | SEAGATE TECHNOLOGY PLC | $9,176,000 | – | 161,500 | +100.0% | 0.23% | – |
| UTXPRA | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $9,127,000 | -2.1% | 140,000 | 0.0% | 0.23% | -6.0% | |
| ECA | Buy | ENCANA CORP | $8,891,000 | +177.2% | 375,000 | +150.0% | 0.23% | +167.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $8,886,000 | -39.9% | 213,000 | -43.2% | 0.23% | -42.2% |
| FLDM | New | FLUIDIGM CORP DEL | $8,820,000 | – | 300,000 | +100.0% | 0.22% | – |
| PB | New | PROSPERITY BANCSHARES INC | $8,764,000 | – | 140,000 | +100.0% | 0.22% | – |
| CFR | New | CULLEN FROST BANKERS INC | $8,736,000 | – | 110,000 | +100.0% | 0.22% | – |
| LUMN | New | CENTURYLINK INC | $8,351,000 | – | 230,700 | +100.0% | 0.21% | – |
| BOH | New | BANK HAWAII CORP | $8,217,000 | – | 140,000 | +100.0% | 0.21% | – |
| HEI | Buy | HEICO CORP NEW | $8,165,000 | +171.4% | 157,200 | +214.4% | 0.21% | +160.0% |
| CYN | New | CITY NATL CORP | $7,955,000 | – | 105,000 | +100.0% | 0.20% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $7,935,000 | – | 140,000 | +100.0% | 0.20% | – |
| PH | Buy | PARKER HANNIFIN CORP | $7,544,000 | +320.0% | 60,000 | +300.0% | 0.19% | +300.0% |
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $7,395,000 | +2.0% | 6,800,000 | 0.0% | 0.19% | -2.1% | ||
| ODFL | OLD DOMINION FGHT LINES INC | $7,323,000 | +12.2% | 115,000 | 0.0% | 0.19% | +7.5% | |
| PETM | Sell | PETSMART INC | $7,176,000 | -94.0% | 120,000 | -93.1% | 0.18% | -94.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $7,090,000 | +20.3% | 108,350 | +23.4% | 0.18% | +15.3% |
| DHR | New | DANAHER CORP DEL | $7,086,000 | – | 90,000 | +100.0% | 0.18% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $6,938,000 | -79.2% | 80,000 | -79.6% | 0.18% | -80.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $6,825,000 | -7.1% | 65,000 | -13.9% | 0.17% | -10.8% |
| CRAY | New | CRAY INC | $6,650,000 | – | 250,000 | +100.0% | 0.17% | – |
| BWA | New | BORGWARNER INC | $6,584,000 | – | 101,000 | +100.0% | 0.17% | – |
| SIAL | Sell | SIGMA ALDRICH CORP | $6,606,000 | -15.9% | 65,100 | -22.6% | 0.17% | -19.6% |
| GHM | Buy | GRAHAM CORP | $6,273,000 | +9.4% | 180,200 | +0.1% | 0.16% | +5.3% |
| HSIC | Sell | SCHEIN HENRY INC | $6,230,000 | -13.0% | 52,500 | -12.5% | 0.16% | -16.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $6,193,000 | -51.8% | 65,160 | -52.7% | 0.16% | -53.8% |
| UHAL | Sell | AMERCO | $5,815,000 | -8.9% | 20,000 | -27.3% | 0.15% | -12.9% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $5,796,000 | +2.2% | 48,000 | 0.0% | 0.15% | -2.0% | |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $5,768,000 | +91.8% | 350,000 | +159.3% | 0.15% | +83.8% |
| TSE | New | TRINSEO S A | $5,720,000 | – | 275,000 | +100.0% | 0.15% | – |
| MON | Sell | MONSANTO CO NEW | $5,626,000 | +3.9% | 45,100 | -5.3% | 0.14% | -0.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $5,436,000 | +43.2% | 67,000 | +34.0% | 0.14% | +37.6% |
| TRN | Buy | TRINITY INDS INC | $5,465,000 | +45441.7% | 125,000 | +78025.0% | 0.14% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,239,000 | – | 75,000 | +100.0% | 0.13% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $5,210,000 | – | 231,750 | +100.0% | 0.13% | – |
| WAG | Sell | WALGREEN CO | $5,189,000 | +3.4% | 70,000 | -7.9% | 0.13% | -0.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,078,000 | -5.6% | 52,000 | -14.0% | 0.13% | -9.1% |
| LKQ | New | LKQ CORP | $5,071,000 | – | 190,000 | +100.0% | 0.13% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $4,966,000 | -21.7% | 70,120 | -30.0% | 0.13% | -24.9% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $4,800,000 | +307.5% | 230,000 | +265.1% | 0.12% | +293.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,513,000 | +69.9% | 120,400 | +59.9% | 0.12% | +62.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,444,000 | – | 7,500 | +100.0% | 0.11% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $4,020,000 | -72.0% | 70,000 | -74.1% | 0.10% | -73.0% |
| CEMP | Sell | CEMPRA INC | $3,756,000 | -11.7% | 350,000 | -5.0% | 0.10% | -15.0% |
| SAVE | New | SPIRIT AIRLS INC | $3,636,000 | – | 57,500 | +100.0% | 0.09% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,485,000 | – | 35,000 | +100.0% | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,270,000 | – | 40,000 | +100.0% | 0.08% | – |
| APOLLO INVT CORPnote 5.750% 1/1 | $3,225,000 | -0.4% | 3,050,000 | 0.0% | 0.08% | -4.7% | ||
| New | FIFTH STR FIN CORPnote 5.375% 4/0 | $3,165,000 | – | 3,000,000 | +100.0% | 0.08% | – | |
| WMT | New | WAL-MART STORES INC | $3,003,000 | – | 40,000 | +100.0% | 0.08% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,922,000 | -93.6% | 36,150 | -93.7% | 0.08% | -93.9% |
| BLL | Sell | BALL CORP | $2,821,000 | -69.9% | 45,000 | -73.7% | 0.07% | -71.1% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $2,793,000 | – | 40,000 | +100.0% | 0.07% | – |
| HON | Buy | HONEYWELL INTL INC | $2,789,000 | +50.4% | 30,000 | +50.0% | 0.07% | +44.9% |
| TRIP | New | TRIPADVISOR INC | $2,717,000 | – | 25,000 | +100.0% | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,674,000 | – | 50,000 | +100.0% | 0.07% | – |
| RSPP | New | RSP PERMIAN INC | $2,433,000 | – | 75,000 | +100.0% | 0.06% | – |
| BKU | Sell | BANKUNITED INC | $2,367,000 | -73.8% | 70,700 | -72.8% | 0.06% | -75.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $2,105,000 | -29.5% | 45,000 | -35.7% | 0.05% | -31.6% |
| SNY | New | SANOFIsponsored adr | $2,127,000 | – | 40,000 | +100.0% | 0.05% | – |
| FNV | Buy | FRANCO NEVADA CORP | $2,064,000 | +73.2% | 36,000 | +38.5% | 0.05% | +65.6% |
| HSP | Sell | HOSPIRA INC | $2,055,000 | -72.5% | 40,000 | -76.8% | 0.05% | -73.7% |
| BCEI | New | BONANZA CREEK ENERGY INC | $2,002,000 | – | 35,000 | +100.0% | 0.05% | – |
| SLB | SCHLUMBERGER LTD | $1,769,000 | +20.9% | 15,000 | 0.0% | 0.04% | +15.4% | |
| AWAY | Buy | HOMEAWAY INC | $1,741,000 | +54.1% | 50,000 | +66.7% | 0.04% | +46.7% |
| HIFS | New | HINGHAM INSTN SVGS MASS | $1,686,000 | – | 21,239 | +100.0% | 0.04% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $1,625,000 | -4.0% | 30,000 | -6.2% | 0.04% | -8.9% |
| ETN | Sell | EATON CORP PLC | $1,551,000 | -37.4% | 20,100 | -39.1% | 0.04% | -39.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,514,000 | +8.8% | 20,000 | +5.3% | 0.04% | +5.4% |
| MSL | Sell | MIDSOUTH BANCORP INC | $1,492,000 | +10.8% | 75,000 | -6.2% | 0.04% | +5.6% |
| ITC | New | ITC HLDGS CORP | $1,459,000 | – | 40,000 | +100.0% | 0.04% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,382,000 | -48.4% | 12,000 | -50.0% | 0.04% | -50.7% |
| TWOU | New | 2U INC | $1,318,000 | – | 78,432 | +100.0% | 0.03% | – |
| HP | Buy | HELMERICH & PAYNE INC | $1,179,000 | +8.6% | 10,150 | +0.5% | 0.03% | +3.4% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,141,000 | -84.3% | 8,000 | -84.0% | 0.03% | -85.0% |
| RMD | New | RESMED INC | $1,013,000 | – | 20,000 | +100.0% | 0.03% | – |
| STWD | STARWOOD PPTY TR INC | $951,000 | +0.7% | 40,000 | 0.0% | 0.02% | -4.0% | |
| KOPN | KOPIN CORP | $815,000 | -13.8% | 250,000 | 0.0% | 0.02% | -16.0% | |
| CORI | New | CORIUM INTL INC | $777,000 | – | 100,000 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $725,000 | -85.3% | 4,000 | -84.4% | 0.02% | -86.4% |
| WFM | WHOLE FOODS MKT INC | $386,000 | -23.9% | 10,000 | 0.0% | 0.01% | -23.1% | |
| New | MEADOWBROOK INS GROUP INCdbcv 5.000% 3/1 | $312,000 | – | 295,000 | +100.0% | 0.01% | – | |
| SCX | Sell | STARRETT L S COcl a | $152,000 | -20.0% | 9,904 | -16.8% | 0.00% | -20.0% |
| AZO | AUTOZONE INC | $9,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INC | $7,000 | -12.5% | 30 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORPcl b | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| CRM | New | SALESFORCE COM INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| STJ | Buy | ST JUDE MED INC | $14,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| DE | DEERE & CO | $11,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| ORCL | New | ORACLE CORP | $8,000 | – | 200 | +100.0% | 0.00% | – |
| FLR | FLUOR CORP NEW | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| N | Buy | NETSUITE INC | $9,000 | +200.0% | 100 | +233.3% | 0.00% | – |
| GOOG | New | GOOGLE INCcl c | $12,000 | – | 20 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE INC | $13,000 | +160.0% | 140 | +1300.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORP | $6,000 | -14.3% | 40 | 0.0% | 0.00% | – | |
| LVS | Buy | LAS VEGAS SANDS CORP | $14,000 | +133.3% | 180 | +125.0% | 0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -270 | -100.0% | 0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -180 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -150 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -60 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO GROUP INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -28,000 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -30,000 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,060 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -21,000 | -100.0% | -0.03% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BEAM | Exit | BEAM INC | $0 | – | -16,000 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,000 | -100.0% | -0.04% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -30,000 | -100.0% | -0.05% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -49,000 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -28,000 | -100.0% | -0.06% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -100,000 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -30,150 | -100.0% | -0.07% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -90,000 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -60,000 | -100.0% | -0.08% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -165,000 | -100.0% | -0.11% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -125,000 | -100.0% | -0.11% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -130,000 | -100.0% | -0.12% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -70,000 | -100.0% | -0.12% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -82,600 | -100.0% | -0.13% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -125,000 | -100.0% | -0.14% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -145,000 | -100.0% | -0.14% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -122,500 | -100.0% | -0.14% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $0 | – | -5,000,000 | -100.0% | -0.14% | – | |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -171,000 | -100.0% | -0.14% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -88,000 | -100.0% | -0.15% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -47,500 | -100.0% | -0.15% | – |
| ARMK | Exit | ARAMARK HLDGS CORP | $0 | – | -200,000 | -100.0% | -0.15% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -82,500 | -100.0% | -0.16% | – |
| CRI | Exit | CARTER INC | $0 | – | -77,500 | -100.0% | -0.16% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -117,300 | -100.0% | -0.16% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -200,000 | -100.0% | -0.18% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -544,670 | -100.0% | -0.20% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -129,350 | -100.0% | -0.22% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -478,000 | -100.0% | -0.22% | – |
| ZIGO | Exit | ZYGO CORP | $0 | – | -565,000 | -100.0% | -0.23% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -350,000 | -100.0% | -0.24% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -80,000 | -100.0% | -0.24% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -340,000 | -100.0% | -0.38% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -1,750,000 | -100.0% | -0.40% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -250,000 | -100.0% | -0.48% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -230,000 | -100.0% | -0.53% | – |
| MAS | Exit | MASCO CORP | $0 | – | -975,000 | -100.0% | -0.58% | – |
| PFE | Exit | PFIZER INC | $0 | – | -787,600 | -100.0% | -0.67% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -389,250 | -100.0% | -0.85% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -2,600,000 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
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 | 2024-02-12 |
| 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 |
| 13F-NT | 2022-02-11 |
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.