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Institutional Investment Manager
CI Global Investments Inc.
CI Global Investments Inc. (CIK: 0001523847), located at 1111 Broadway, Oakland, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001523847-15-000006) filed in 2015.05.08
#
Name
Shares
Value ($)
%
Options
Notes
101 WABTEC CORP 75,000 7,126 0.15%
102 GRAHAM CORP 295,000 7,071 0.15%
103 HOME DEPOT INC 61,000 6,930 0.15%
104 DIAMONDBACK ENERGY INC 90,000 6,916 0.15%
105 ROPER TECHNOLOGIES INC 40,000 6,880 0.15%
106 CISCO SYS INC 247,000 6,799 0.15%
107 UNITED TECHNOLOGIES CORP 110,000 6,769 0.15%
108 SYSCO CORP 176,800 6,671 0.14%
109 ANSYS 75,000 6,614 0.14%
110 WILLIAMS COS INC DEL 130,000 6,577 0.14%
111 BANK NEW YORK MELLON CORP 160,750 6,469 0.14%
112 KARYOPHARM THERAPEUTICS INC COM 200,000 6,122 0.13%
113 HEICO CORP NEW 100,000 6,107 0.13%
114 HARLEY DAVIDSON INC 100,000 6,074 0.13%
115 JOHNSON & JOHNSON 60,000 6,036 0.13%
116 UNITEDHEALTH GROUP INC 50,000 5,915 0.13%
117 INVESCO LTD 145,200 5,763 0.12%
118 NOVADAQ TECHNOLOGIES INC 350,000 5,684 0.12%
119 MOOG INC CL A 75,000 5,629 0.12%
120 FREQUENCY ELECTRS INC 400,000 5,580 0.12%
121 METLIFE INC 110,200 5,571 0.12%
122 SHILOH INDS INC 387,500 5,441 0.12%
123 AGRIUM INC 46,335 4,831 0.10%
124 HONEYWELL INTL INC 45,200 4,715 0.10%
125 ACCENTURE PLC IRELAND 47,500 4,450 0.10%
126 APPLE INC 30,175 3,755 0.08%
127 BALL CORP 51,500 3,638 0.08%
128 ARES CAP CORP 3,500,000 3,627 0.08%
129 BRINKER INTL INC 50,500 3,109 0.07%
130 MERCK & CO INC 51,000 2,931 0.06%
131 SEAGATE TECHNOLOGY PLC 49,500 2,575 0.06%
132 RSP PERMIAN INC COM 100,000 2,519 0.05%
133 ENERGY FOCUS INC COM NEW 481,940 2,323 0.05%
134 QUALCOMM INC 32,000 2,219 0.05%
135 UNION PAC CORP 20,000 2,166 0.05%
136 PERRIGO CO PLC 12,500 2,069 0.04%
137 CINTAS CORP 25,150 2,053 0.04%
138 OASIS PETE INC NEW 140,000 1,991 0.04%
139 SCHLUMBERGER LTD 20,100 1,677 0.04%
140 KIMBERLY CLARK CORP 15,000 1,607 0.03%
141 NIKE INC 15,100 1,515 0.03%
142 FIAT CHRYSLER AUTOMOBILES N 90,000 1,468 0.03%
143 PLAINS ALL AMERN PIPELINE L 30,000 1,463 0.03%
144 RANDGOLD RES LTD 800 55 0.00%
145 AMBARELLA INC 300 23 0.00%
146 WOLVERINE WORLD WIDE INC COM 400 13 0.00%
147 ALASKA AIR GROUP INC 200 13 0.00%
148 ST JUDE MED INC 200 13 0.00%
149 GOOGLE INC 20 11 0.00%
150 SIGNATURE BK NEW YORK N Y 85 8 0.00%
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