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) 4,727

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 10.29%
Conglomerates 0.21%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 2.46%
Energy 2.29%
Financial 19.85%
Healthcare 3.99%
Services 27.58%
Technology 14.49%
Transportation 3.19%
Utilities 2.58%

178 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 31,929 -165,132 (83.8) 58,335
STATE STR CORP COM 30,804 New 400,000
CROWN HOLDINGS INC COM 30,563 -79,703 (72.28) 568,300
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 29,413 14,962 103.54 1,568,700
ORBITAL ATK INC COM 28,911 -9,933 (25.57) 401,425
PROLOGIS INC COM 28,865 4,324 17.62 761,000
BANK HAWAII CORP COM 23,373 -3,339 (12.5) 350,000
EOG RES INC COM 23,318 -26,422 (53.12) 272,189
DISNEY WALT CO COM DISNEY 23,017 -3 (0.01) 200,200
ACTIVISION BLIZZARD INC COM 22,689 22,689 New 921,200
HCA HOLDINGS INC COM 22,666 4,525 24.94 250,450
MCKESSON CORP COM 22,426 -19,959 (47.09) 100,000
AFFILIATED MANAGERS GROUP COM 21,925 -13,703 (38.46) 100,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 21,729 2,915 15.50 1,201,150
TEXAS CAPITAL BANCSHARES INC COM 21,196 14,027 195.65 340,000
CRAY INC COM NEW 21,038 9,818 87.50 750,000
PTC INC COM 20,588 4,095 24.83 500,000
BECTON DICKINSON & CO COM 19,872 18,583 1,442.10 138,789
MEDNAX INC COM 18,725 New 250,300
ILLUMINA INC COM 18,706 7,702 70 85,000