CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 86
New Positions 14
Increased Positions 35
Decreased Positions 47
Positions with Activity 82
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,208

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

Sector Weighting

Energy 2.29%
Basic Materials 6.08%
Industrials 5.02%
Consumer Cyclicals 13.54%
Consumer Non-Cyclicals 18.13%
Financials 20.99%
Healthcare 10.25%
Technology 23.55%
Telecommunication Services
Utilities 0.14%

86 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARRIS CORP DEL COM -20 Sold Out 0
MERCADOLIBRE INC COM -4,294 Sold Out 0
NORD ANGLIA EDUCATION INC SHS -1,240 Sold Out 0
RANDGOLD RES LTD ADR -319 Sold Out 0
STARBUCKS CORP COM -17,198 Sold Out 0
WILLIS TOWERS WATSON PUB LTD SHS -3,461 Sold Out 0