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) 4,430

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

Sector Weighting

Basic Materials 1.79%
Capital Goods 10.13%
Conglomerates 1.46%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 3.71%
Energy 0.21%
Financial 18.35%
Healthcare 5.15%
Services 21.93%
Technology 18.43%
Transportation 3.23%
Utilities 0.59%

57 INCREASED 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 383,796 171,318 80.63 4,841,020
ALPHABET INC CAP STK CL A 217,637 29,592 15.74 307,449
ACTIVISION BLIZZARD INC COM 190,009 77,733 69.23 5,512,305
COMPUTER SCIENCES CORP COM 180,791 119,401 194.50 5,457,024
ALLISON TRANSMISSION HLDGS INC COM 173,451 29,804 20.75 6,020,510
FLUOR CORP NEW COM 171,785 41,137 31.49 3,142,800
STORE CAP CORP COM 163,931 30,370 22.74 6,386,085
TELEDYNE TECHNOLOGIES INC COM 158,024 11,716 8.01 1,700,100
SYNCHRONY FINL COM 150,935 150,935 New 4,937,360
CHUBB LIMITED COM 142,737 142,737 New 1,211,076
BANK AMER CORP COM 141,684 8,089 6.06 9,731,055
MCKESSON CORP COM 125,051 83,096 198.06 745,151
AVIS BUDGET GROUP COM 116,392 40,093 52.55 4,637,139
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 107,168 71,004 196.34 6,847,783
UNION PAC CORP COM 72,825 11,860 19.45 834,862
RITE AID CORP COM 60,914 60,914 New 7,567,000
APPLE INC COM 58,648 6,107 11.62 625,645
RESTAURANT BRANDS INTL INC COM 56,273 49,784 767.20 1,300,801
TEXAS CAPITAL BANCSHARES INC COM 51,685 51,685 New 1,127,993
MIDDLEBY CORP COM 43,861 25,102 133.81 400,050