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) 4,699

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 10.43%
Conglomerates 0.23%
Consumer Cyclical 5.6%
Consumer/Non-Cyclical 2.44%
Energy 2.5%
Financial 19.41%
Healthcare 3.9%
Services 28.57%
Technology 14.52%
Transportation 3.42%
Utilities 2.76%

177 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 46,937 8,292 21.46 294,110
ABBVIE INC COM -18,285 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 4,564 2,402 111.11 47,500
ACTIVISION BLIZZARD INC COM 23,408 23,408 New 921,200
AFFILIATED MANAGERS GROUP COM 22,263 -13,914 (38.46) 100,000
AGRIUM INC COM 4,912 142 2.97 46,335
AKAMAI TECHNOLOGIES INC COM 15,385 New 200,000
ALASKA AIR GROUP INC COM 12 3 33.33 200
ALIBABA GROUP HLDG LTD SPONSORED ADS -13,910 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM 150,972 -22,226 (12.83) 4,840,400
AMBARELLA INC SHS 26 4 20 300
AMERICAN AIRLS GROUP INC COM 10,389 2,078 25 250,000
AMERICAN CAPITAL AGENCY CORP COM -5,390 Sold Out 0
AMGEN INC COM 13,075 -5,073 (27.95) 82,225
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 16,457 -144,465 (89.77) 137,075
ANNALY CAP MGMT INC COM -5,627 Sold Out 0
ANSYS INC COM 6,684 New 75,000
APPLE INC COM 3,911 3,880 12,472.92 30,175
ARCBEST CORP COM 51,299 10,748 26.51 1,457,350
ASTRONICS CORP COM 7,166 7,166 New 100,000


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