CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 201
New Positions 30
Increased Positions 74
Decreased Positions 120
Positions with Activity 194
Sold Out Positions 51
Total Mkt Value (in $ millions) 4,927

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 6.65%
Conglomerates 0.1%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 6.96%
Energy 5.02%
Financial 22.89%
Healthcare 4.34%
Services 21.71%
Technology 8.89%
Transportation 6.41%
Utilities 0.89%

194 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST REP BK SAN FRANCISCO CAL COM 235,628 70,076 42.33 4,001,150
US BANCORP DEL COM NEW 235,597 -1,265 (0.53) 5,551,300
SUNTRUST BKS INC COM 209,827 8,286 4.11 5,067,050
SIGNATURE BK NEW YORK N Y COM 198,522 67,039 50.99 1,540,065
VIACOM INC NEW CL B 196,358 100,046 103.88 2,840,000
PRICELINE GRP INC COM NEW 195,978 26,755 15.81 165,030
GOOGLE INC CL A 191,805 143,760 299.22 360,035
ALLISON TRANSMISSION HLDGS INC COM 175,142 -28,957 (14.19) 5,553,000
NORFOLK SOUTHERN CORP COM 165,881 135,374 443.75 1,648,100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 165,815 2,654 1.63 1,340,350
PRECISION CASTPARTS CORP COM 164,239 108,722 195.83 816,500
WALGREENS BOOTS ALLIANCE INC COM 161,224 150,354 1,383.20 1,854,000
LIONS GATE ENTMNT CORP COM NEW 145,508 47,167 47.96 4,728,900
CROWN HOLDINGS INC COM 111,394 -14,244 (11.34) 2,050,325
STARBUCKS CORP COM 93,116 50,715 119.61 1,955,400
GROUPE CGI INC CL A SUB VTG 77,398 451 .59 1,715,000
BLOCK H & R INC COM 73,587 73,587 New 2,356,300
DIAMONDBACK ENERGY INC COM 61,102 -14,466 (19.14) 740,000
CULLEN FROST BANKERS INC COM 58,930 23,759 67.55 843,300
GRAINGER W W INC COM 56,482 51,456 1,023.81 236,000


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