$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-13 |
| 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.