CI GLOBAL INVESTMENTS INC. Information

2 QUEEN STREET EAST, TORONTO, , M5C 3G7, (416) 364-1145

Report Date: 06/30/2015

Position Statistics

Total Positions 180
New Positions 28
Increased Positions 79
Decreased Positions 82
Positions with Activity 161
Sold Out Positions 35
Total Mkt Value (in $ millions) 4,621

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.93%
Capital Goods 7.46%
Conglomerates 0.46%
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 2.59%
Energy 1.23%
Financial 14.37%
Healthcare 5.6%
Services 27.86%
Technology 18.3%
Transportation 6.4%
Utilities 3.17%

180 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 274,459 -5,291 (1.89) 3,189,900
US BANCORP DEL COM NEW 263,708 33,559 14.58 6,548,500
BLOCK H & R INC COM 212,356 53,241 33.46 6,444,800
ELECTRONIC ARTS INC COM 204,784 -2,061 (1) 3,228,500
GOOGLE INC CL A 191,512 154,787 421.47 304,200
ALLISON TRANSMISSION HLDGS INC COM 180,060 45,788 34.10 6,491,000
AVIS BUDGET GROUP COM 178,787 69,674 63.86 4,185,100
TELEDYNE TECHNOLOGIES INC COM 157,310 61,711 64.55 1,667,121
UNION PAC CORP COM 155,550 153,882 9,227.75 1,865,550
COMPUTER SCIENCES CORP COM 136,097 136,097 New 2,263,750
SIGNATURE BK NEW YORK N Y COM 132,091 -65,214 (33.05) 1,040,500
ACTIVISION BLIZZARD INC COM 125,094 99,430 387.42 4,490,100
DOLLAR TREE INC COM 123,385 123,385 New 1,771,500
ITC HLDGS CORP COM 105,595 25,447 31.75 3,305,000
STORE CAP CORP COM 103,086 45,792 79.93 5,209,000
LIONS GATE ENTMNT CORP COM NEW 85,070 -35,295 (29.32) 2,350,000
ECOLAB INC COM 81,861 18,691 29.59 776,525
AMGEN INC COM 65,620 53,495 441.20 445,000
ZEBRA TECHNOLOGIES CORP CL A 60,114 -39,060 (39.39) 745,650
FIRST REP BK SAN FRANCISCO CAL COM 55,468 -67,676 (54.96) 944,300