CI INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 196
New Positions 25
Increased Positions 100
Decreased Positions 69
Positions with Activity 169
Sold Out Positions 20
Total Mkt Value (in $ millions) 8,997

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 4.07%
Conglomerates 0.14%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 7.1%
Energy 6.05%
Financial 28.42%
Healthcare 6.53%
Services 12.14%
Technology 15.48%
Transportation 1.31%
Utilities 4.71%

169 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NRG ENERGY INC COM NEW -27,670 Sold Out 0
NRG YIELD INC COM CL A -10,989 Sold Out 0
PENTAIR PLC SHS -23,976 Sold Out 0
QUALCOMM INC COM -25,403 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -87 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -124 Sold Out 0
VALERO ENERGY CORP NEW COM -8,374 Sold Out 0
VISTEON CORP COM NEW -78,332 Sold Out 0
WELLS FARGO & CO NEW COM -851 Sold Out 0