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) 4,686

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 10.49%
Conglomerates 0.23%
Consumer Cyclical 5.58%
Consumer/Non-Cyclical 2.47%
Energy 2.45%
Financial 19.31%
Healthcare 3.93%
Services 28.61%
Technology 14.65%
Transportation 3.38%
Utilities 2.71%

177 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN HOLDINGS INC COM 31,433 -81,971 (72.28) 568,300
STATE STR CORP COM 30,976 New 400,000
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 30,888 15,713 103.54 1,568,700
PROLOGIS INC COM 30,531 4,574 17.62 761,000
ORBITAL ATK INC COM 29,854 -10,257 (25.57) 401,425
EOG RES INC COM 24,159 -27,375 (53.12) 272,189
MCKESSON CORP COM 23,827 -21,206 (47.09) 100,000
ACTIVISION BLIZZARD INC COM 23,394 23,394 New 921,200
CRAY INC COM NEW 23,303 10,875 87.50 750,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 22,630 3,036 15.50 1,201,150
AFFILIATED MANAGERS GROUP COM 22,309 -13,943 (38.46) 100,000
DISNEY WALT CO COM DISNEY 22,214 -3 (0.01) 200,200
BANK HAWAII CORP COM 22,001 -3,143 (12.5) 350,000
PTC INC COM 20,765 4,130 24.83 500,000
HCA HOLDINGS INC COM 20,635 4,120 24.94 250,450
BECTON DICKINSON & CO COM 19,544 18,277 1,442.10 138,789
MALLINCKRODT PUB LTD CO SHS 19,484 New 150,000
TEXAS CAPITAL BANCSHARES INC COM 18,459 12,215 195.65 340,000
RYDER SYS INC COM 18,384 17,820 3,157.33 200,000
CONTINENTAL RESOURCES INC COM 17,816 -4,454 (20) 400,000


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