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%

21 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNCHRONY FINL COM 150,935 150,935 New 4,937,360
CHUBB LIMITED COM 142,737 142,737 New 1,211,076
RITE AID CORP COM 60,914 60,914 New 7,567,000
TEXAS CAPITAL BANCSHARES INC COM 51,685 51,685 New 1,127,993
ISHARES TR MSCI EAFE ETF 22,496 22,496 New 385,000
CF INDS HLDGS INC COM 15,999 15,999 New 483,800
WAL-MART STORES INC COM 11,408 11,408 New 170,600
TJX COS INC NEW COM 3,363 3,363 New 44,350
SCHLUMBERGER LTD COM 2,426 2,426 New 30,200
MEDTRONIC PLC SHS 2,058 2,058 New 26,000
ICON PLC SHS 1,115 1,115 New 16,500
STERIS PLC SHS USD 954 954 New 13,500
ISHARES TR 7-10 Y TR BD ETF 944 944 New 8,582
CAESARSTONE SDOT-YAM LTD ORD SHS 815 815 New 22,000
LUXOFT HLDG INC ORD SHS CL A 780 780 New 13,500
NORD ANGLIA EDUCATION INC SHS 110 110 New 5,200
JOY GLOBAL INC COM 13 13 New 600
JAMES RIV GROUP LTD COM 9 9 New 300
TORO CO COM 9 9 New 100
MACYS INC COM 8 8 New 200


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