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| Name: |
CI GLOBAL HOLDINGS INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5C 3G7 |
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| Holdings
Found :
23 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PHM |
PulteGroup Inc |
99 |
Closed |
$114.56 |
$0 |
0 |
0% |
-33,000 |
-1,162 |
0 |
Residential Construct... |
|
|
VEEV |
Veeva Systems Inc |
105 |
Closed |
$201.58 |
$0 |
0 |
0% |
-4,883,000 |
-63,534 |
0 |
Healthcare Informatio... |
|
|
LMT |
Lockheed Martin Corp |
92 |
Closed |
$467.55 |
$0 |
0 |
0% |
-567,000 |
-1,918 |
0 |
Aerospace/Defense - M... |
|
|
AZO |
Autozone Inc |
111 |
Closed |
$2,998.78 |
$0 |
0 |
0% |
-10,871,000 |
-16,203 |
0 |
Auto Parts Stores |
|
|
CERN |
Cerner Corp |
98 |
Closed |
$94.92 |
$0 |
0 |
0% |
-20,919,000 |
-349,868 |
0 |
Healthcare Informatio... |
|
|
TCBI |
Texas Capital Bancshares Inc |
104 |
Closed |
$58.07 |
$0 |
0 |
0% |
-4,844,000 |
-52,945 |
0 |
Domestic Regional Banks |
|
|
BIP |
Brookfield Infrastructure P... |
91 |
Closed |
$27.08 |
$0 |
0 |
0% |
-10,000 |
-250 |
0 |
Electric Utilities |
|
|
PLCE |
Childrens Place Retail Stor... |
110 |
Closed |
$6.85 |
$0 |
0 |
0% |
-16,000 |
-130 |
0 |
Apparel Stores |
|
|
IPGP |
IPG Photonics Corp |
97 |
Closed |
$88.58 |
$0 |
0 |
0% |
-7,000 |
-30 |
0 |
Semiconductor - Integ... |
|
|
SHW |
Sherwin Williams Co |
103 |
Closed |
$306.09 |
$0 |
0 |
0% |
-376,000 |
-922 |
0 |
General Building Mate... |
|
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LPX |
Louisiana Pacific Corp |
90 |
Closed |
$74.16 |
$0 |
0 |
0% |
-286,000 |
-10,517 |
0 |
Lumber,Wood Production |
|
|
CMCSA |
Comcast Corp |
109 |
Closed |
$38.85 |
$0 |
0 |
0% |
-892,000 |
-27,202 |
0 |
CATV Systems |
|
|
ITW |
Illinois Tool Works Inc |
96 |
Closed |
$249.24 |
$0 |
0 |
0% |
-9,000 |
-65 |
0 |
Diversified Machinery |
|
|
SYF |
Synchrony Financial |
102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-197 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
89 |
Closed |
$28.59 |
$0 |
0 |
0% |
-444,000 |
-16,029 |
0 |
Independent Oil & Gas |
|
|
PCAR |
Paccar Inc |
108 |
Closed |
$113.64 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
Trucks & Other Vehicles |
|
|
PXD |
Pioneer Natural Resources Co |
95 |
Closed |
$275.32 |
$0 |
0 |
0% |
-20,000 |
-105 |
0 |
Independent Oil & Gas |
|
|
DCI |
Donaldson Co Inc |
101 |
Closed |
$72.95 |
$0 |
0 |
0% |
-4,000 |
-80 |
0 |
Pollution and Treatme... |
|
|
TBIO |
Translate Bio, Inc. |
107 |
Closed |
$37.36 |
$0 |
0 |
0% |
-84,000 |
-7,000 |
0 |
N/A |
|
|
DNB |
Dun & Bradstreet Corp |
94 |
Closed |
$9.37 |
$0 |
0 |
0% |
-6,000 |
-50 |
0 |
Business Services |
|
|
TPR |
Tapestry Inc |
100 |
Closed |
$40.98 |
$0 |
0 |
0% |
-49,000 |
-1,043 |
0 |
Textile - Apparel Foo... |
|
|
WAB |
Westinghouse Air Brake Tech... |
106 |
Closed |
$163.38 |
$0 |
0 |
0% |
-5,214,000 |
-52,888 |
0 |
Auto Parts |
|
|
DLNG |
Dynagas LNG Partners LP |
93 |
Closed |
$3.84 |
$0 |
0 |
0% |
-1,292,000 |
-158,000 |
0 |
N/A |
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