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%

177 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDITORS INTL WASH INC COM -13,904 Sold Out 0
EXXON MOBIL CORP COM -5,363 Sold Out 0
F5 NETWORKS INC COM -13 Sold Out 0
FXCM INC COM CL A -2,125 Sold Out 0
GATX CORP COM -15,638 Sold Out 0
HATTERAS FINL CORP COM -5,860 Sold Out 0
HELMERICH & PAYNE INC COM -7 Sold Out 0
HEXCEL CORP NEW COM -9,820 Sold Out 0
HORTONWORKS INC COM -534 Sold Out 0
LINCOLN ELEC HLDGS INC COM -7 Sold Out 0
NEW RELIC INC COM -480 Sold Out 0
PROCTER & GAMBLE CO COM -10,645 Sold Out 0
STRATASYS LTD SHS -3,532 Sold Out 0
TRIPADVISOR INC COM -2,999 Sold Out 0
UNITED TECHNOLOGIES CORP COM -35,100 Sold Out 0
VISTA OUTDOOR INC COM -49,360 Sold Out 0
WELLS FARGO & CO NEW COM -1,961 Sold Out 0


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