CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 180
New Positions 28
Increased Positions 79
Decreased Positions 82
Positions with Activity 161
Sold Out Positions 35
Total Mkt Value (in $ millions) 4,770

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 7.46%
Conglomerates 0.45%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 2.6%
Energy 1.26%
Financial 14.55%
Healthcare 5.58%
Services 27.81%
Technology 18.3%
Transportation 6.39%
Utilities 3.15%

28 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPUTER SCIENCES CORP COM 140,330 140,330 New 2,263,750
DOLLAR TREE INC COM 135,095 135,095 New 1,771,500
BARD C R INC COM 29,069 29,069 New 150,000
CITIZENS FINL GROUP INC COM 25,843 25,843 New 1,041,200
AUTOZONE INC COM 23,556 23,556 New 32,900
SOUTHWEST AIRLS CO COM 20,552 20,552 New 560,000
WHOLE FOODS MKT INC COM 16,380 16,380 New 500,000
KANSAS CITY SOUTHERN COM NEW 15,766 15,766 New 170,000
CHIPOTLE MEXICAN GRILL INC COM 14,200 14,200 New 20,000
SPIRIT AIRLS INC COM 13,838 13,838 New 270,000
INTUITIVE SURGICAL INC COM NEW 12,774 12,774 New 25,000
MONSANTO CO NEW COM 12,206 12,206 New 125,000
HARMAN INTL INDS INC COM 10,761 10,761 New 110,100
BLACKSTONE GROUP L P COM UNIT LTD 5,994 5,994 New 175,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5,897 5,897 New 187,500
GENERAL DYNAMICS CORP COM 3,565 3,565 New 25,100
TORCHMARK CORP COM 3,525 3,525 New 60,300
PLANTRONICS INC NEW COM 1,595 1,595 New 30,000
HELMERICH & PAYNE INC COM 891 891 New 15,100
GLAUKOS CORP COM 220 220 New 7,500