CI INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 194
New Positions 25
Increased Positions 99
Decreased Positions 68
Positions with Activity 167
Sold Out Positions 20
Total Mkt Value (in $ millions) 9,396

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.13%
Conglomerates 0.15%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 6.88%
Energy 7.28%
Financial 27.99%
Healthcare 6.3%
Services 11.99%
Technology 15.16%
Transportation 1.27%
Utilities 4.62%

167 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENTAIR PLC SHS -26,016 Sold Out 0
QUALCOMM INC COM -26,505 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -86 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -126 Sold Out 0
VALERO ENERGY CORP NEW COM -7,921 Sold Out 0
VISTEON CORP COM NEW -87,251 Sold Out 0
WELLS FARGO & CO NEW COM -849 Sold Out 0