CI Global Investments Inc.
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 3,920,959
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/1/2014 | 191 | 3,920,959 | 13F-HR | CI Global Investments Inc. |
| Q1 2014 | 5/6/2014 | 202 | 3,760,160 | 13F-HR | CI Global Investments Inc. |
| Q4 2013 | 2/3/2014 | 194 | 3,542,800 | 13F-HR | CI Global Investments Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.877 M | 98.9% | 143 K | 0 | 143 K |
| Debt | 43.75 K | 1.1% | 17.78 K | 0 | 17.78 K |
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Fund Snapshot
Q2 2014
Latest filed
8/1/2014
Total value ($000)
3,920,959
Holdings
191
QoQ value change ($000)
160,799
(4.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.