CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 177
New Positions 27
Increased Positions 84
Decreased Positions 82
Positions with Activity 166
Sold Out Positions 26
Total Mkt Value (in $ millions) 4,747

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 10.43%
Conglomerates 0.24%
Consumer Cyclical 5.6%
Consumer/Non-Cyclical 2.44%
Energy 2.54%
Financial 19.36%
Healthcare 3.91%
Services 28.66%
Technology 14.47%
Transportation 3.43%
Utilities 2.74%

177 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 281,084 120,805 75.37 3,251,400
US BANCORP DEL COM NEW 249,009 7,139 2.95 5,715,150
SIGNATURE BK NEW YORK N Y COM 220,417 2,005 .92 1,554,200
ELECTRONIC ARTS INC COM 204,008 192,747 1,711.67 3,261,000
PRICELINE GRP INC COM NEW 166,290 -33,149 (16.62) 137,600
MICROSOFT CORP COM 155,774 121,054 348.66 3,321,400
BLOCK H & R INC COM 154,963 79,349 104.94 4,829,000
ALLISON TRANSMISSION HLDGS INC COM 152,618 -22,468 (12.83) 4,840,400
AVIS BUDGET GROUP COM 138,614 84,886 158.00 2,554,150
ZEBRA TECHNOLOGIES CORP CL A 134,886 100,335 290.40 1,230,150
FIRST REP BK SAN FRANCISCO CAL COM 127,924 -116,226 (47.6) 2,096,425
LIONS GATE ENTMNT CORP COM NEW 111,820 -47,213 (29.69) 3,325,000
TELEDYNE TECHNOLOGIES INC COM 104,493 78,696 305.05 1,013,121
VIACOM INC NEW CL B 92,022 -97,690 (51.49) 1,377,580
ITC HLDGS CORP COM 90,107 58,785 187.68 2,508,550
CERNER CORP COM 85,754 50,393 142.51 1,255,000
MASCO CORP COM 83,644 23,496 39.06 3,059,400
SUNTRUST BKS INC COM 73,250 -144,127 (66.3) 1,707,450
ECOLAB INC COM 69,067 17,200 33.16 599,225
STORE CAP CORP COM 62,563 17,830 39.86 2,895,100