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
UNITED PARCEL SERVICE INC CL B 26,275 -7,436 (22.06) 265,000
PRECISION CASTPARTS CORP COM 25,697 6,768 35.76 112,000
STATE STR CORP COM 25,529 -3,647 (12.5) 350,000
CITIZENS FINL GROUP INC COM 25,489 25,489 New 1,041,200
OLD DOMINION FGHT LINES INC COM 25,256 11,786 87.50 375,000
ARCBEST CORP COM 24,757 -17,491 (41.4) 854,000
AUTOZONE INC COM 23,845 23,845 New 32,900
DISNEY WALT CO COM DISNEY 23,525 3,070 15.01 230,250
JONES LANG LASALLE INC COM 22,986 -7,662 (25) 150,000
FRANCO NEVADA CORP COM 21,091 12,068 133.76 497,900
SOUTHWEST AIRLS CO COM 20,894 20,894 New 560,000
MEDNAX INC COM 20,412 New 250,300
ILLUMINA INC COM 20,194 3,029 17.65 100,000
CROWN HOLDINGS INC COM 19,893 -8,852 (30.79) 393,300
MCKESSON CORP COM 19,887 New 100,000
EOG RES INC COM 18,967 -1,662 (8.06) 250,257
AFFILIATED MANAGERS GROUP COM 18,907 New 100,000
RYDER SYS INC COM 18,704 2,440 15 230,000
SYSCO CORP COM 18,625 11,500 161.40 462,150
MACYS INC COM 18,229 4,325 31.11 308,700


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