CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 159
New Positions 21
Increased Positions 57
Decreased Positions 92
Positions with Activity 149
Sold Out Positions 41
Total Mkt Value (in $ millions) 4,458

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 10.13%
Conglomerates 1.42%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 3.68%
Energy 0.21%
Financial 18.4%
Healthcare 5.12%
Services 21.93%
Technology 18.46%
Transportation 3.21%
Utilities 0.58%

149 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 389,993 174,084 80.63 4,841,020
US BANCORP DEL COM NEW 245,173 -35,854 (12.76) 5,705,670
ALPHABET INC CAP STK CL A 219,645 29,865 15.74 307,449
ACTIVISION BLIZZARD INC COM 190,616 77,982 69.23 5,512,305
COMPUTER SCIENCES CORP COM 182,919 120,807 194.50 5,457,024
ALLISON TRANSMISSION HLDGS INC COM 172,969 29,721 20.75 6,020,510
FLUOR CORP NEW COM 172,791 41,378 31.49 3,142,800
STORE CAP CORP COM 165,463 30,654 22.74 6,386,085
TELEDYNE TECHNOLOGIES INC COM 158,993 11,788 8.01 1,700,100
SYNCHRONY FINL COM 154,687 154,687 New 4,937,360
CHUBB LIMITED COM 144,057 144,057 New 1,211,076
BANK AMER CORP COM 143,728 8,206 6.06 9,731,055
VISA INC COM CL A 143,131 -84,862 (37.22) 1,824,255
MCKESSON CORP COM 125,506 83,398 198.06 745,151
AVIS BUDGET GROUP COM 114,213 39,342 52.55 4,637,139
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 107,305 71,095 196.34 6,847,783
ECOLAB INC COM 104,561 -82,865 (44.21) 915,035
BLOCK H & R INC COM 97,074 -5,580 (5.44) 4,800,900
ELECTRONIC ARTS INC COM 93,748 -9,517 (9.22) 1,490,673
UNION PAC CORP COM 73,568 11,981 19.45 834,862