CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 201
New Positions 30
Increased Positions 74
Decreased Positions 120
Positions with Activity 194
Sold Out Positions 51
Total Mkt Value (in $ millions) 4,964

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 6.59%
Conglomerates 0.11%
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 6.92%
Energy 5.1%
Financial 22.98%
Healthcare 4.26%
Services 21.75%
Technology 8.95%
Transportation 6.4%
Utilities 0.87%

201 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 38,182 -24,490 (39.08) 242,150
ABBVIE INC COM 17,792 -11,666 (39.6) 276,619
ACCENTURE PLC IRELAND SHS CLASS A 2,101 New 22,500
ACETO CORP COM -18,647 Sold Out 0
AFFILIATED MANAGERS GROUP COM 36,798 -14,719 (28.57) 162,500
AGRIUM INC COM 4,694 4,694 New 45,000
AKAMAI TECHNOLOGIES INC COM 14,932 -10,452 (41.18) 200,000
ALASKA AIR GROUP INC COM 10 -9,132 (99.89) 150
ALIBABA GROUP HLDG LTD SPONSORED ADS 12,204 12,196 150,250 150,350
ALLISON TRANSMISSION HLDGS INC COM 172,698 -28,553 (14.19) 5,553,000
AMBARELLA INC SHS 19 19 New 250
AMERCO COM -9,026 Sold Out 0
AMERICAN AIRLS GROUP INC COM 9,878 -22,719 (69.7) 200,000
AMERICAN CAPITAL AGENCY CORP COM 5,395 166 3.18 260,000
AMGEN INC COM 18,302 -70,699 (79.44) 114,128
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 162,705 2,604 1.63 1,340,350
ANNALY CAP MGMT INC COM 5,566 607 12.25 550,000
ANSYS INC COM 6,487 -28,542 (81.48) 75,000
APPLE INC COM 31 22 242.86 240
ARCBEST CORP COM 42,336 11,785 38.58 1,152,000


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