CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 218
New Positions 33
Increased Positions 116
Decreased Positions 94
Positions with Activity 210
Sold Out Positions 46
Total Mkt Value (in $ millions) 4,631

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

Sector Weighting

Basic Materials 8.56%
Capital Goods 6.41%
Conglomerates 0.74%
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 4.46%
Energy 6.35%
Financial 22.29%
Healthcare 10.48%
Services 15.02%
Technology 10.72%
Transportation 5.02%
Utilities 0.73%

218 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
2U INC COM -1,421 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -3,536 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -7,379 Sold Out 0
AUTOZONE INC COM -9 Sold Out 0
BALL CORP COM -2,983 Sold Out 0
BANKUNITED INC COM -2,168 Sold Out 0
BONANZA CREEK ENERGY INC COM -1,248 Sold Out 0
BORGWARNER INC COM -5,752 Sold Out 0
BROWN FORMAN CORP CL B -5 Sold Out 0
CF INDS HLDGS INC COM -8 Sold Out 0
COSTCO WHSL CORP NEW COM -1,677 Sold Out 0
CRACKER BARREL OLD CTRY STORE COM -4,405 Sold Out 0
DANAHER CORP DEL COM -7,511 Sold Out 0
DEERE & CO COM -11 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -7,744 Sold Out 0
EATON CORP PLC SHS -1,391 Sold Out 0
FLUOR CORP NEW COM -7 Sold Out 0
GENESEE & WYO INC CL A -6,558 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -2,326 Sold Out 0
HARLEY-DAVIDSON INC COM -5,122 Sold Out 0


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