CI INVESTMENTS INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 202
New Positions 27
Increased Positions 86
Decreased Positions 90
Positions with Activity 176
Sold Out Positions 27
Total Mkt Value (in $ millions) 7,746

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.08%
Conglomerates 0.65%
Consumer Cyclical 1.45%
Consumer/Non-Cyclical 8.93%
Energy 6.24%
Financial 21.95%
Healthcare 10.94%
Services 16.07%
Technology 14.88%
Transportation 0.82%
Utilities 3.01%

202 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 615,594 -43,230 (6.56) 13,301,505
ALPHABET INC CAP STK CL C 255,585 -9,855 (3.71) 368,804
VEREIT INC COM 253,613 -997 (0.39) 28,560,013
APPLE INC COM 236,237 -111,926 (32.15) 2,520,133
DISCOVER FINL SVCS COM 221,770 -70,989 (24.25) 3,941,182
FOREST CITY RLTY TR INC COM CL A 197,005 -5,392 (2.66) 9,480,492
PROCTER & GAMBLE CO COM 184,088 -30,702 (14.29) 2,297,653
BRISTOL MYERS SQUIBB CO COM 173,925 339 .20 2,409,600
HONEYWELL INTL INC COM 171,943 183 .11 1,504,712
AT&T INC COM 165,195 -12,019 (6.78) 4,255,400
DOLLAR TREE INC COM 162,911 22,207 15.78 2,043,800
JPMORGAN CHASE & CO WT EXP 102818 147,934 -653 (0.44) 6,864,697
NXP SEMICONDUCTORS N V COM 144,953 776 .54 1,699,725
PATTERN ENERGY GROUP INC CL A 143,513 4,346 3.12 6,833,976
GENERAL ELECTRIC CO COM 136,342 -33,180 (19.57) 4,433,880
FRONTIER COMMUNICATIONS CORP COM 132,548 -7,830 (5.58) 23,839,555
NEWELL BRANDS INC COM 130,768 -5,369 (3.94) 2,871,500
WEYERHAEUSER CO COM 130,674 130,674 New 4,068,315
COLONY CAP INC CL A 129,231 3,211 2.55 7,309,438
COCA COLA CO COM 127,684 -9,381 (6.84) 2,850,100