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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 ACTIVISION BLIZZARD INC 921,200 20,934 0.45%
102 DISNEY WALT CO 200,200 20,999 0.45%
103 CRAY INC 750,000 21,060 0.45%
104 BANK HAWAII CORP 350,000 21,424 0.46%
105 AFFILIATED MANAGERS GROUP 100,000 21,478 0.46%
106 VIPER ENERGY PARTNERS LP 1,201,150 21,921 0.47%
107 MCKESSON CORP 100,000 22,620 0.49%
108 EOG RES INC 272,189 24,957 0.54%
109 STATE STR CORP 400,000 29,412 0.63%
110 EXTENDED STAY AMER INC 1,568,700 30,637 0.66%
111 CROWN HOLDINGS INC 568,300 30,700 0.66%
112 ORBITAL ATK INC 401,425 30,761 0.66%
113 ISHARES NASDAQ BIOTECHNOLOGY ETF 58,335 32,358 0.69%
114 CORE LABORATORIES N V 312,950 32,700 0.70%
115 UNITED PARCEL SERVICE INC 340,000 32,960 0.71%
116 PROLOGIS INC 761,000 33,149 0.71%
117 PPG INDS INC 150,225 33,882 0.73%
118 JONES LANG LASALLE INC 200,000 34,080 0.73%
119 TELEFLEX INC 288,100 34,811 0.75%
120 MIDDLEBY CORP 355,000 36,441 0.78%
121 THOMSON REUTERS CORP 908,350 36,843 0.79%
122 GRAINGER W W INC 158,390 37,350 0.80%
123 GOLDMAN SACHS GROUP INC 200,000 37,594 0.81%
124 NORFOLK SOUTHERN CORP 369,725 38,052 0.82%
125 BROOKFIELD INFRAST PARTNERS 890,950 40,574 0.87%
126 MAGNA INTL INC 769,340 41,283 0.89%
127 W P CAREY INC 613,000 41,684 0.90%
128 CEDAR FAIR L P 735,300 42,206 0.91%
129 CULLEN FROST BANKERS INC 668,050 46,149 0.99%
130 3M CO 294,110 48,513 1.04%
131 ARCBEST CORP COM 1,457,350 55,219 1.19%
132 SIX FLAGS ENTMT CORP NEW 1,168,000 56,543 1.21%
133 GROUPE CGI INC 1,404,000 59,600 1.28%
134 STORE CAP CORP 2,895,100 67,601 1.45%
135 ECOLAB INC 599,225 68,539 1.47%
136 SUNTRUST BKS INC 1,707,450 70,159 1.51%
137 MASCO CORP 3,059,400 81,686 1.75%
138 CERNER CORP 1,255,000 91,941 1.97%
139 ITC HOLDINGS 2,508,550 93,895 2.02%
140 VIACOM INC NEW 1,377,580 94,089 2.02%
141 TELEDYNE TECHNOLOGIES INC 1,013,121 108,130 2.32%
142 ZEBRA TECHNOLOGIES CORPORATION CL A 1,230,150 111,593 2.40%
143 LIONS GATE ENTERTN 3,325,000 112,784 2.42%
144 FIRST REP BK SAN FRANCISCO C 2,096,425 119,685 2.57%
145 MICROSOFT CORP 3,321,400 135,032 2.90%
146 AVIS BUDGET GROUP 2,554,150 150,733 3.24%
147 ALLISON TRANSMISSION HLDGS INC COM 4,840,400 154,602 3.32%
148 BLOCK H & R INC 4,829,000 154,866 3.33%
149 PRICELINE GRP INC 137,600 160,187 3.44%
150 ELECTRONIC ARTS INC 3,261,000 191,796 4.12%
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