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 85
Decreased Positions 91
Positions with Activity 176
Sold Out Positions 28
Total Mkt Value (in $ millions) 6,894

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 3.07%
Conglomerates 0.67%
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 9.3%
Energy 5.82%
Financial 21.6%
Healthcare 11.25%
Services 16.34%
Technology 15.68%
Transportation 0.86%
Utilities 3.22%

176 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IKANG HEALTHCARE GROUP INC SPONSORED ADR -3,902 Sold Out 0
IMAX CORP COM -2,504 Sold Out 0
ISHARES TR MSCI INDIA ETF (45.79) 253,900
KING DIGITAL ENTMT PLC ORD SHS -7,582 Sold Out 0
LOCKHEED MARTIN CORP COM -33,253 Sold Out 0
MACQUARIE INFRASTRUCTURE CORP COM -8,129 Sold Out 0
MAGNA INTL INC COM -92 Sold Out 0
METLIFE INC COM -8,950 Sold Out 0
MICROSTRATEGY INC CL A NEW -2,206 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -9,907 Sold Out 0
QLIK TECHNOLOGIES INC COM -725 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -22,554 Sold Out 0
SPDR SERIES TRUST BRCLY EM LOCL -7,946 Sold Out 0
TRANSDIGM GROUP INC COM -29,256 Sold Out 0
UNION PAC CORP COM -16,251 Sold Out 0
UNIVAR INC COM -7,025 Sold Out 0


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