CI INVESTMENTS INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 203
New Positions 27
Increased Positions 106
Decreased Positions 72
Positions with Activity 178
Sold Out Positions 25
Total Mkt Value (in $ millions) 8,111

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 4.3%
Conglomerates 0.65%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 7.53%
Energy 5.48%
Financial 24.46%
Healthcare 8.47%
Services 15.02%
Technology 15.59%
Transportation 1.04%
Utilities 4.65%

178 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOSSIL GROUP INC COM -4,550 Sold Out 0
INTL PAPER CO COM -44,512 Sold Out 0
ISHARES TR MSCI INDIA ETF 21.80 444,500
KING DIGITAL ENTMT PLC ORD SHS -5,131 Sold Out 0
KLA-TENCOR CORP COM -25,354 Sold Out 0
KRAFT HEINZ CO COM -10,584 Sold Out 0
LIMELIGHT NETWORKS INC COM -478 Sold Out 0
MOLSON COORS BREWING CO CL B -8,668 Sold Out 0
OGE ENERGY CORP COM -8,184 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -1,316 Sold Out 0
PNC FINL SVCS GROUP INC COM -2,765 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -843 Sold Out 0
ROCKWELL COLLINS INC COM -29,817 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -4,860 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -56,810 Sold Out 0
VARONIS SYS INC COM -688 Sold Out 0
WHITING PETE CORP NEW COM -5,354 Sold Out 0
YAHOO INC COM -1,463 Sold Out 0


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