CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 217
New Positions 33
Increased Positions 115
Decreased Positions 94
Positions with Activity 209
Sold Out Positions 46
Total Mkt Value (in $ millions) 4,452

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

Sector Weighting

Basic Materials 8.72%
Capital Goods 6.69%
Conglomerates 0.78%
Consumer Cyclical 5.63%
Consumer/Non-Cyclical 4.87%
Energy 5.85%
Financial 21.83%
Healthcare 10.87%
Services 14.77%
Technology 10.71%
Transportation 4.83%
Utilities 0.82%

217 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 8,996 New 200,000
RANDGOLD RES LTD ADR 114,696 55,964 95.29 1,375,250
BARCLAYS BANK PLC ADR PFD SR 5 17,245 -480 (2.71) 652,481
ARTISAN PARTNERS ASSET MGMT IN CL A -6,812 Sold Out 0
CONSTELLIUM NV CL A 7,384 7,384 New 400,000
COPA HOLDINGS SA CL A 1,096 219 25 10,000
GENESEE & WYO INC CL A -5,414 Sold Out 0
GOOGLE INC CL A 46,214 -71,133 (60.62) 90,185
MOOG INC CL A 18,500 6,660 56.25 250,000
PANERA BREAD CO CL A -17,139 Sold Out 0
RE MAX HLDGS INC CL A 2,114 2,114 New 60,000
STARRETT L S CO CL A -206 Sold Out 0
SWIFT TRANSN CO CL A 59,051 -19,141 (24.48) 2,175,000
TOWERS WATSON & CO CL A 20,264 20,264 New 170,000
ZOETIS INC CL A -15,951 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -4,808 Sold Out 0
VEEVA SYS INC CL A COM 13,041 -2,174 (14.29) 450,000
GROUPE CGI INC CL A SUB VTG 65,949 -774 (1.16) 1,705,000
BROWN FORMAN CORP CL B -5 Sold Out 0
CBS CORP (CLASS B) CL B 7,881 -3,665 (31.75) 140,000


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