CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 178
New Positions 27
Increased Positions 85
Decreased Positions 82
Positions with Activity 167
Sold Out Positions 26
Total Mkt Value (in $ millions) 4,742

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 10.26%
Conglomerates 0.18%
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 2.51%
Energy 2.03%
Financial 19.82%
Healthcare 4.09%
Services 29.03%
Technology 14.99%
Transportation 3.25%
Utilities 2.57%

178 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIX FLAGS ENTMT CORP NEW COM 54,476 54,476 New 1,168,000
GROUPE CGI INC CL A SUB VTG 52,425 -11,613 (18.13) 1,404,000
CULLEN FROST BANKERS INC COM 48,400 -12,697 (20.78) 668,050
ARCBEST CORP COM 48,165 10,092 26.51 1,457,350
3M CO COM 44,511 7,864 21.46 294,110
MIDDLEBY CORP COM 43,559 -13,804 (24.06) 355,000
MAGNA INTL INC COM 41,821 41,821 New 769,340
GOLDMAN SACHS GROUP INC COM 41,014 -10,254 (20) 200,000
CEDAR FAIR L P DEPOSITRY UNIT 39,449 39,449 New 735,300
TELEFLEX INC COM 38,603 13,801 55.65 288,100
GOOGLE INC CL A 38,355 -198,368 (83.8) 58,335
W P CAREY INC COM 37,509 37,509 New 613,000
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 37,295 25,974 229.43 890,950
THOMSON REUTERS CORP COM 36,743 -2,190 (5.63) 908,350
GRAINGER W W INC COM 36,225 -17,750 (32.89) 158,390
JONES LANG LASALLE INC COM 35,608 -8,902 (20) 200,000
UNITED PARCEL SERVICE INC CL B 34,802 21,496 161.54 340,000
CORE LABORATORIES N V COM 34,309 -9,872 (22.35) 312,950
PPG INDS INC COM 32,563 New 300,450
NORFOLK SOUTHERN CORP COM 31,179 -107,805 (77.57) 369,725


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