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) 4,616

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 10.6%
Conglomerates 0.22%
Consumer Cyclical 5.44%
Consumer/Non-Cyclical 2.51%
Energy 2.4%
Financial 20.17%
Healthcare 4.06%
Services 27.96%
Technology 14.73%
Transportation 3.23%
Utilities 2.61%

177 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GROUPE CGI INC CL A SUB VTG 55,865 -12,375 (18.13) 1,404,000
CULLEN FROST BANKERS INC COM 52,509 -13,775 (20.78) 668,050
SIX FLAGS ENTMT CORP NEW COM 51,964 51,964 New 1,168,000
ARCBEST CORP COM 45,557 9,545 26.51 1,457,350
3M CO COM 45,278 7,999 21.46 294,110
MAGNA INTL INC COM 42,814 42,814 New 769,340
GOLDMAN SACHS GROUP INC COM 41,530 -10,383 (20) 200,000
CEDAR FAIR L P DEPOSITRY UNIT 39,816 39,816 New 735,300
MIDDLEBY CORP COM 39,661 -12,569 (24.06) 355,000
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 39,656 27,618 229.43 890,950
TELEFLEX INC COM 38,922 13,915 55.65 288,100
GRAINGER W W INC COM 37,492 -18,371 (32.89) 158,390
W P CAREY INC COM 36,063 36,063 New 613,000
CORE LABORATORIES N V COM 35,805 -10,303 (22.35) 312,950
THOMSON REUTERS CORP COM 34,672 -2,067 (5.63) 908,350
PPG INDS INC COM 34,546 New 300,450
JONES LANG LASALLE INC COM 33,770 -8,443 (20) 200,000
UNITED PARCEL SERVICE INC CL B 33,085 20,435 161.54 340,000
NORFOLK SOUTHERN CORP COM 32,159 -111,193 (77.57) 369,725
GOOGLE INC CL A 31,574 -163,295 (83.8) 58,335