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%

176 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR -6,184 Sold Out 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR -3,980 Sold Out 0
IMAX CORP COM -2,880 Sold Out 0
ISHARES TR MSCI INDIA ETF (45.79) 253,900
LOCKHEED MARTIN CORP COM -36,460 Sold Out 0
MACQUARIE INFRASTRUCTURE CORP COM -9,101 Sold Out 0
MAGNA INTL INC COM -118 Sold Out 0
METLIFE INC COM -10,400 Sold Out 0
MICROSTRATEGY INC CL A NEW -2,528 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -12,216 Sold Out 0
QLIK TECHNOLOGIES INC COM -1,053 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -24,760 Sold Out 0
SPDR SERIES TRUST BRCLY EM LOCL -8,829 Sold Out 0
TRANSDIGM GROUP INC COM -30,102 Sold Out 0
UNION PAC CORP COM -18,894 Sold Out 0
UNIVAR INC COM -10,212 Sold Out 0