CI Global Investments Inc.

Q1 2014 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2014
Date filed
5/6/2014
Form type
13F-HR
Num holdings
202
Total value ($000)
$3,760,160
Net value change ($000)
+217,360 (6.1%)
New positions
54
Sold out positions
44
Turnover %
23.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2014 Next filing: 8/1/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NSC 121,463 NEW
GNC HOLDINGS, INC. 95,083 NEW
MSFT 81,024 127.3%
AKX 45,691 258.8%
CCK 44,740 NEW
FOX CORP CLASS B 40,257 99.0%
MGA 35,394 NEW
KMB 33,419 1599.8%
KR 32,879 22.8%
AMG 29,963 530.7%
Top Reduces (Value $000, Stocks/ETFs)
UNP -126,913 -74.9%
AZO -107,301 -100.0%
BALL -70,597 -88.3%
TRN -57,793 -100.0%
IBM -50,799 -91.1%
ABT -34,143 -94.8%
BK -31,425 -92.2%
URI -31,179 -100.0%
FLR -28,198 -100.0%
ACN -24,306 -34.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type