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) 4,806

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 7.47%
Conglomerates 0.44%
Consumer Cyclical 5.98%
Consumer/Non-Cyclical 2.6%
Energy 1.19%
Financial 14.47%
Healthcare 5.65%
Services 27.79%
Technology 18.35%
Transportation 6.39%
Utilities 3.19%

180 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GROUPE CGI INC CL A SUB VTG 53,616 882 1.67 1,427,487
SUNTRUST BKS INC COM 51,050 -18,033 (26.1) 1,261,750
SIX FLAGS ENTMT CORP NEW COM 50,062 -2,090 (4.01) 1,121,200
PROLOGIS INC COM 46,367 16,901 57.36 1,197,500
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 42,922 7,177 20.08 1,069,850
3M CO COM 42,610 288 .68 296,110
MAGNA INTL INC COM 38,394 204 .53 773,450
TELEFLEX INC COM 38,353 7 .02 288,150
GOLDMAN SACHS GROUP INC COM 37,842 New 200,000
THOMSON REUTERS CORP COM 36,951 1,616 4.57 949,900
CEDAR FAIR L P DEPOSITRY UNIT 35,440 -4,266 (10.74) 656,300
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 32,092 2,522 8.53 1,702,500
BECTON DICKINSON & CO COM 31,449 11,609 58.51 220,000
ORBITAL ATK INC COM 30,445 -15 (0.05) 401,225
PRICELINE GRP INC COM NEW 29,798 -142,479 (82.7) 23,800
TEXAS CAPITAL BANCSHARES INC COM 29,761 12,071 68.24 572,000
BARD C R INC COM 29,474 29,474 New 150,000
PPG INDS INC COM 28,600 New 300,450
MIDDLEBY CORP COM 27,884 -10,935 (28.17) 255,000
APPLE INC COM 27,279 23,871 700.58 241,575