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) 4,747

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 10.43%
Conglomerates 0.24%
Consumer Cyclical 5.6%
Consumer/Non-Cyclical 2.44%
Energy 2.54%
Financial 19.36%
Healthcare 3.91%
Services 28.66%
Technology 14.47%
Transportation 3.43%
Utilities 2.74%

177 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAMOUS DAVES AMER INC COM 11,785 425 3.74 518,698
NOVO-NORDISK A S ADR 11,508 New 200,000
FRANCO NEVADA CORP COM 11,208 5,683 102.86 213,000
AMERICAN AIRLS GROUP INC COM 10,653 2,131 25 250,000
FIAT CHRYSLER AUTOMOBILES N V MAN COV SEC 16 10,200 10,200 New 75,000
CELGENE CORP COM 10,169 1,451 16.64 87,600
BIOGEN INC COM 9,967 New 25,000
SWIFT TRANSN CO CL A 8,814 -23,283 (72.54) 357,000
TIFFANY & CO NEW COM 8,691 New 100,000
HINGHAM INSTN SVGS MASS COM 8,579 6,577 328.57 75,000
ORACLE CORP COM 8,575 8,575 New 195,200
GILEAD SCIENCES INC COM 8,378 -18 (0.22) 75,000
KIRBY CORP COM 8,068 -10,892 (57.45) 100,000
RESTAURANT BRANDS INTL INC COM 7,968 -11,952 (60) 200,000
GENTEX CORP COM 7,743 7,743 New 445,000
WABTEC CORP COM 7,615 -2,538 (25) 75,000
BARCLAYS BANK PLC ADR PFD SR 5 7,561 -395 (4.96) 287,481
DREW INDS INC COM NEW 7,436 -3,048 (29.07) 122,000
DIAMONDBACK ENERGY INC COM 7,324 -52,897 (87.84) 90,000
ASTRONICS CORP COM 7,254 7,254 New 100,000