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
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 16,718 -146,751 (89.77) 137,075
SUNTRUST BKS INC COM 74,342 -146,277 (66.3) 1,707,450
PRECISION CASTPARTS CORP COM 16,422 -146,103 (89.9) 82,500
FIRST REP BK SAN FRANCISCO CAL COM 133,249 -121,064 (47.6) 2,096,425
NORFOLK SOUTHERN CORP COM 32,473 -112,280 (77.57) 369,725
VIACOM INC NEW CL B 88,441 -93,887 (51.49) 1,377,580
STARBUCKS CORP COM 13,631 -92,430 (87.15) 251,300
CROWN HOLDINGS INC COM 30,563 -79,703 (72.28) 568,300
LIONS GATE ENTMNT CORP COM NEW 122,759 -51,832 (29.69) 3,325,000
VISTA OUTDOOR INC COM -48,001 Sold Out 0
DIAMONDBACK ENERGY INC COM 6,582 -47,535 (87.84) 90,000
UNITED TECHNOLOGIES CORP COM -32,868 Sold Out 0
PRICELINE GRP INC COM NEW 157,286 -31,354 (16.62) 137,600
EOG RES INC COM 23,318 -26,422 (53.12) 272,189
SWIFT TRANSN CO CL A 8,068 -21,312 (72.54) 357,000
ALLISON TRANSMISSION HLDGS INC COM 141,049 -20,765 (12.83) 4,840,400
MCKESSON CORP COM 22,426 -19,959 (47.09) 100,000
EXPEDIA INC DEL COM NEW -19,808 Sold Out 0
ABBVIE INC COM -18,868 Sold Out 0