CI INVESTMENTS INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 203
New Positions 27
Increased Positions 106
Decreased Positions 72
Positions with Activity 178
Sold Out Positions 25
Total Mkt Value (in $ millions) 8,340

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.28%
Conglomerates 0.65%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 7.42%
Energy 5.89%
Financial 24.41%
Healthcare 8.34%
Services 14.89%
Technology 15.54%
Transportation 1.04%
Utilities 4.64%

178 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW WT EXP 102818 114,107 -2,468 (2.12) 5,734,031
PATTERN ENERGY GROUP INC CL A 110,175 -4,384 (3.83) 4,845,007
MONDELEZ INTL INC CL A 107,437 -8,260 (7.14) 2,510,200
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 99,784 -2,852 (2.78) 4,804,214
MERCK & CO INC NEW COM 96,432 8,793 10.03 1,741,600
HONEYWELL INTL INC COM 89,994 386 .43 899,764
PEPSICO INC COM 88,147 6,248 7.63 942,447
ALLERGAN PLC SHS 85,557 40,088 88.17 277,772
TERRAFORM PWR INC CL A COM 81,152 81,152 New 3,539,100
COCA COLA CO COM 80,632 2,395 3.06 2,043,900
WESTERN DIGITAL CORP COM 78,606 1,764 2.30 967,100
EOG RES INC COM 76,429 2,714 3.68 988,600
ROUSE PPTYS INC COM 76,152 -3,570 (4.48) 4,759,506
PFIZER INC COM 74,680 -22,548 (23.19) 2,286,600
CVS HEALTH CORP COM 74,434 2,844 3.97 714,471
SEALED AIR CORP NEW COM 71,057 -3,795 (5.07) 1,364,900
HOME DEPOT INC COM 70,606 2,891 4.27 600,800
EATON CORP PLC SHS 69,481 20,053 40.57 1,217,900
CISCO SYS INC COM 68,060 2,194 3.33 2,617,700
ALLISON TRANSMISSION HLDGS INC COM 67,120 -22,580 (25.17) 2,295,475