CI INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 202
New Positions 24
Increased Positions 60
Decreased Positions 116
Positions with Activity 176
Sold Out Positions 33
Total Mkt Value (in $ millions) 8,987

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 5.69%
Conglomerates 0%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 6.46%
Energy 7.6%
Financial 21.45%
Healthcare 4.74%
Services 11.33%
Technology 21.03%
Transportation 2.05%
Utilities 5.08%

176 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM -13,234 Sold Out 0
ROCKWELL AUTOMATION INC COM -77,192 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -13,777 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -3,715 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -192 Sold Out 0
SPDR INDEX SHS FDS EURO STOXX 50 -135 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -5,521 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -5,159 Sold Out 0
STANLEY BLACK & DECKER INC COM -59,797 Sold Out 0
US BANCORP DEL COM NEW -121 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -10,470 Sold Out 0
VISA INC COM CL A -15,467 Sold Out 0
VMWARE INC CL A COM -2,343 Sold Out 0
WEST CORP COM -29,287 Sold Out 0
WISDOMTREE INVTS INC COM -7,145 Sold Out 0
WIX COM LTD SHS -209 Sold Out 0