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) 4,742

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 10.26%
Conglomerates 0.18%
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 2.51%
Energy 2.03%
Financial 19.82%
Healthcare 4.09%
Services 29.03%
Technology 14.99%
Transportation 3.25%
Utilities 2.57%

178 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 11,792 New 200,000
RANDGOLD RES LTD ADR 48 33 220 800
BARCLAYS BANK PLC ADR PFD SR 5 7,549 -394 (4.96) 287,481
GOOGLE INC CL A 38,355 -198,368 (83.8) 58,335
MOOG INC CL A 5,015 -1,672 (25) 75,000
SWIFT TRANSN CO CL A 8,504 -22,462 (72.54) 357,000
ZEBRA TECHNOLOGIES CORP CL A 132,401 98,487 290.40 1,230,150
VEEVA SYS INC CL A COM 17,498 9,422 116.67 650,000
GROUPE CGI INC CL A SUB VTG 52,425 -11,613 (18.13) 1,404,000
CASTLIGHT HEALTH INC CL B -2,872 Sold Out 0
NIKE INC CL B 1,740 1,740 New 15,100
UNITED PARCEL SERVICE INC CL B 34,802 21,496 161.54 340,000
VIACOM INC NEW CL B 78,522 -83,358 (51.49) 1,377,580
GOOGLE INC CL C 13 -6 (33.33) 20
3M CO COM 44,511 7,864 21.46 294,110
ABBVIE INC COM -19,366 Sold Out 0
ACTIVISION BLIZZARD INC COM 23,758 23,758 New 921,200
AFFILIATED MANAGERS GROUP COM 20,790 -12,994 (38.46) 100,000
AGRIUM INC COM 4,738 137 2.97 46,335
AKAMAI TECHNOLOGIES INC COM 15,342 New 200,000


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