CI GLOBAL INVESTMENTS INC. Information

2 QUEEN STREET EAST, TORONTO, , M5C 3G7, (416) 364-1145

Report Date: 06/30/2015

Position Statistics

Total Positions 180
New Positions 28
Increased Positions 79
Decreased Positions 82
Positions with Activity 161
Sold Out Positions 35
Total Mkt Value (in $ millions) 4,822

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 7.43%
Conglomerates 0.45%
Consumer Cyclical 5.95%
Consumer/Non-Cyclical 2.6%
Energy 1.22%
Financial 14.42%
Healthcare 5.63%
Services 27.74%
Technology 18.44%
Transportation 6.39%
Utilities 3.17%

180 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 11,146 New 200,000
RANDGOLD RES LTD ADR 24 -24 (50) 400
BARCLAYS BANK PLC ADR PFD SR 5 7,408 New 287,481
GOOGLE INC CL A 200,678 162,195 421.47 304,200
MOOG INC CL A 6,306 1,577 33.33 100,000
SWIFT TRANSN CO CL A 12,092 5,084 72.55 616,000
ZEBRA TECHNOLOGIES CORP CL A 62,202 -40,417 (39.39) 745,650
VEEVA SYS INC CL A COM 19,830 2,644 15.39 750,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 6,008 6,008 New 187,500
GROUPE CGI INC CL A SUB VTG 53,616 882 1.67 1,427,487
NIKE INC CL B 1,688 -11 (0.66) 15,000
UNITED PARCEL SERVICE INC CL B 26,140 -7,398 (22.06) 265,000
VIACOM INC NEW CL B 4,296 -52,061 (92.38) 105,000
GOOGLE INC CL C -13 Sold Out 0
3M CO COM 42,702 288 .68 296,110
ACTIVISION BLIZZARD INC COM 131,201 104,283 387.42 4,490,100
AFFILIATED MANAGERS GROUP COM 18,748 New 100,000
AGRIUM INC COM -4,773 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 7,190 -7,190 (50) 100,000
ALASKA AIR GROUP INC COM 8 -8 (50) 100


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