CI GLOBAL INVESTMENTS INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 180
New Positions 28
Increased Positions 79
Decreased Positions 82
Positions with Activity 161
Sold Out Positions 35
Total Mkt Value (in $ millions) 4,822

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 7.43%
Conglomerates 0.45%
Consumer Cyclical 5.95%
Consumer/Non-Cyclical 2.6%
Energy 1.22%
Financial 14.42%
Healthcare 5.63%
Services 27.74%
Technology 18.44%
Transportation 6.39%
Utilities 3.17%

180 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AGRIUM INC COM -4,773 Sold Out 0
AMERICAN AIRLS GROUP INC COM -9,655 Sold Out 0
ANSYS INC COM -6,731 Sold Out 0
BALL CORP COM -3,426 Sold Out 0
BANK HAWAII CORP COM -21,651 Sold Out 0
BIOGEN INC COM -7,592 Sold Out 0
BRINKER INTL INC COM -2,739 Sold Out 0
CORE LABORATORIES N V COM -34,972 Sold Out 0
CULLEN FROST BANKERS INC COM -42,882 Sold Out 0
DREW INDS INC COM NEW -6,758 Sold Out 0
FIAT CHRYSLER AUTOMOBILES N V SHS -1,291 Sold Out 0
GILEAD SCIENCES INC COM -8,084 Sold Out 0
GOOGLE INC CL C -13 Sold Out 0
GRAINGER W W INC COM -35,357 Sold Out 0
HARLEY-DAVIDSON INC COM -5,664 Sold Out 0
INVESCO LTD SHS -5,025 Sold Out 0
KARYOPHARM THERAPEUTICS INC COM -2,828 Sold Out 0
MASCO CORP COM -80,432 Sold Out 0
MERCK & CO INC NEW COM -2,824 Sold Out 0
NORFOLK SOUTHERN CORP COM -29,282 Sold Out 0


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