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) 4,686

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 10.49%
Conglomerates 0.23%
Consumer Cyclical 5.58%
Consumer/Non-Cyclical 2.47%
Energy 2.45%
Financial 19.31%
Healthcare 3.93%
Services 28.61%
Technology 14.65%
Transportation 3.38%
Utilities 2.71%

82 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICELINE GRP INC COM NEW 160,532 -32,001 (16.62) 137,600
ALLISON TRANSMISSION HLDGS INC COM 148,068 -21,798 (12.83) 4,840,400
FIRST REP BK SAN FRANCISCO CAL COM 126,435 -114,874 (47.6) 2,096,425
LIONS GATE ENTMNT CORP COM NEW 109,459 -46,216 (29.69) 3,325,000
VIACOM INC NEW CL B 91,898 -97,558 (51.49) 1,377,580
SUNTRUST BKS INC COM 71,679 -141,036 (66.3) 1,707,450
GROUPE CGI INC CL A SUB VTG 59,207 -13,115 (18.13) 1,404,000
CULLEN FROST BANKERS INC COM 48,988 -12,851 (20.78) 668,050
GOLDMAN SACHS GROUP INC COM 41,562 -10,391 (20) 200,000
MIDDLEBY CORP COM 38,393 -12,167 (24.06) 355,000
GRAINGER W W INC COM 38,172 -18,704 (32.89) 158,390
THOMSON REUTERS CORP COM 36,361 -2,168 (5.63) 908,350
CORE LABORATORIES N V COM 36,196 -10,415 (22.35) 312,950
JONES LANG LASALLE INC COM 34,744 -8,686 (20) 200,000
NORFOLK SOUTHERN CORP COM 34,296 -118,582 (77.57) 369,725
GOOGLE INC CL A 32,038 -165,697 (83.8) 58,335
CROWN HOLDINGS INC COM 31,433 -81,971 (72.28) 568,300
ORBITAL ATK INC COM 29,854 -10,257 (25.57) 401,425
EOG RES INC COM 24,159 -27,375 (53.12) 272,189
MCKESSON CORP COM 23,827 -21,206 (47.09) 100,000


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