Institutions / CI Global Investments Inc.

CI Global Investments Inc.

CIK 1523847 · Institution · as of Dec 31, 2014

Portfolio value

$4.88B

Positions

154

As of

Dec 31, 2014

Top holdings

Dec 31, 2014View all 154 →

Company	Class	Value	Shares	% of portfolio
US Bancorp \DeUSB	common	$249.53M	5,551,300	5.1%
Viacom Inc New	common	$213.71M	2,840,000	4.4%
Suntrust Bks Inc	common	$212.31M	5,067,050	4.3%
First Rep Bk San Francisco CFRCB	common	$208.54M	4,001,150	4.3%
Precision Castparts Corp	common	$196.68M	816,500	4.0%
Signature Bk New York N YSBNY	common	$193.99M	1,540,065	4.0%
Google Inc	common	$191.06M	360,035	3.9%
Allison Transmission Holdings IncALSN	common	$188.25M	5,553,000	3.9%
Priceline Com Inc	common	$188.17M	165,030	3.9%
Norfolk Southern CorpNSC	common	$180.65M	1,648,100	3.7%
Lions Gate Entmnt Corp	common	$151.42M	4,728,900	3.1%
Anheuser-Busch InBev SA/NV	ads	$150.55M	1,340,350	3.1%
Walgreens Boots Alliance, Inc.WBA	common	$141.28M	1,854,000	2.9%
Crown Holdings IncCCK	common	$104.36M	2,050,325	2.1%
Starbucks CorpSBUX	common	$80.22M	977,700	1.6%
H&R Block IncHRB	common	$79.36M	2,356,300	1.6%
Avis Budget Group, Inc.CAR	common	$65.67M	990,000	1.3%
Groupe Cgi Inc	common	$65.44M	1,715,000	1.3%
Grainger W W IncGWW	common	$60.15M	236,000	1.2%
CULLEN/FROST Bankers, Inc.CFR	common	$59.57M	843,300	1.2%
Masco Corp /DeMAS	common	$55.44M	2,200,000	1.1%
Eog Resources IncEOG	common	$53.46M	580,600	1.1%
Arcbest Corp /DeARCB	common	$53.42M	1,152,000	1.1%
Core Laboratories N V	common	$48.50M	403,000	1.0%
Goldman Sachs Group IncGS	common	$48.46M	250,000	1.0%

Activity

Dec 31, 2014

InsidersInstitutions

This fund's quarter-over-quarter position changes — what it's buying and selling.

No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.