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
AMGEN INC COM 12,602 -4,889 (27.95) 82,225
NOVO-NORDISK A S ADR 11,036 New 200,000
CELGENE CORP COM 10,470 1,494 16.64 87,600
FAMOUS DAVES AMER INC COM 10,249 369 3.74 518,698
FRANCO NEVADA CORP COM 10,115 5,129 102.86 213,000
BIOGEN INC COM 10,107 New 25,000
AMERICAN AIRLS GROUP INC COM 9,758 1,952 25 250,000
TIFFANY & CO NEW COM 9,402 New 100,000
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 9,365 9,365 New 75,000
GILEAD SCIENCES INC COM 8,628 -19 (0.22) 75,000
HINGHAM INSTN SVGS MASS COM 8,450 6,478 328.57 75,000
SWIFT TRANSN CO CL A 8,068 -21,312 (72.54) 357,000
RESTAURANT BRANDS INTL INC COM 7,904 -11,856 (60) 200,000
ORACLE CORP COM 7,878 7,878 New 195,200
KIRBY CORP COM 7,749 -10,461 (57.45) 100,000
WILLIAMS COS INC DEL COM 7,488 -11,923 (61.42) 130,000
BARCLAYS BANK PLC ADR PFD SR 5 7,486 -391 (4.96) 287,481
GENTEX CORP COM 7,307 7,307 New 445,000
DREW INDS INC COM NEW 7,116 -2,917 (29.07) 122,000
WABTEC CORP COM 7,082 -2,361 (25) 75,000