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) 4,728

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 10.21%
Conglomerates 0.18%
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 2.51%
Energy 2%
Financial 19.84%
Healthcare 4.11%
Services 29.04%
Technology 14.94%
Transportation 3.29%
Utilities 2.61%

178 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -19,289 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -11,726 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -5,028 Sold Out 0
ANNALY CAP MGMT INC COM -5,511 Sold Out 0
CASTLIGHT HEALTH INC CL B -2,824 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -2,972 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -14,583 Sold Out 0
E M C CORP MASS COM -7 Sold Out 0
EXPEDIA INC DEL COM NEW -22,679 Sold Out 0
EXPEDITORS INTL WASH INC COM -14,124 Sold Out 0
EXXON MOBIL CORP COM -4,918 Sold Out 0
F5 NETWORKS INC COM -13 Sold Out 0
FXCM INC COM CL A -1,675 Sold Out 0
GATX CORP COM -14,594 Sold Out 0
HATTERAS FINL CORP COM -5,281 Sold Out 0
HELMERICH & PAYNE INC COM -6 Sold Out 0
HEXCEL CORP NEW COM -10,310 Sold Out 0
HORTONWORKS INC COM -467 Sold Out 0
LINCOLN ELEC HLDGS INC COM -6 Sold Out 0
NEW RELIC INC COM -523 Sold Out 0


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