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) 4,727

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 10.48%
Conglomerates 0.23%
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 2.46%
Energy 2.47%
Financial 19.45%
Healthcare 3.9%
Services 28.57%
Technology 14.62%
Transportation 3.42%
Utilities 2.7%

177 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 11,424 New 200,000
RANDGOLD RES LTD ADR 58 40 220 800
BARCLAYS BANK PLC ADR PFD SR 5 7,480 -390 (4.96) 287,481
GOOGLE INC CL A 32,328 -167,196 (83.8) 58,335
MOOG INC CL A 5,205 -1,735 (25) 75,000
SWIFT TRANSN CO CL A 8,843 -23,358 (72.54) 357,000
ZEBRA TECHNOLOGIES CORP CL A 134,578 100,106 290.40 1,230,150
VEEVA SYS INC CL A COM 18,850 10,150 116.67 650,000
GROUPE CGI INC CL A SUB VTG 59,417 -13,162 (18.13) 1,404,000
CASTLIGHT HEALTH INC CL B -3,540 Sold Out 0
NIKE INC CL B 1,545 1,545 New 15,100
UNITED PARCEL SERVICE INC CL B 33,956 20,973 161.54 340,000
VIACOM INC NEW CL B 92,766 -98,479 (51.49) 1,377,580
GOOGLE INC CL C 11 -5 (33.33) 20
3M CO COM 47,313 8,359 21.46 294,110
ABBVIE INC COM -18,663 Sold Out 0
ACTIVISION BLIZZARD INC COM 23,698 23,698 New 921,200
AFFILIATED MANAGERS GROUP COM 22,504 -14,065 (38.46) 100,000
AGRIUM INC COM 4,879 141 2.97 46,335
AKAMAI TECHNOLOGIES INC COM 15,406 New 200,000