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) 9,551

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 4.21%
Conglomerates 0.15%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 6.82%
Energy 7.55%
Financial 27.57%
Healthcare 6.17%
Services 11.99%
Technology 15.39%
Transportation 1.3%
Utilities 4.91%

167 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLONY CAP INC CL A 126,924 74,969 144.30 4,827,825
NEWELL RUBBERMAID INC COM 122,019 44,907 58.24 3,045,900
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 114,643 1,640 1.45 4,941,514
MONDELEZ INTL INC CL A 109,912 78,604 251.07 2,703,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 104,314 9,043 9.49 1,150,100
PFIZER INC COM 102,111 81,332 391.42 2,977,000
FRONTIER COMMUNICATIONS CORP COM 101,444 -10,372 (9.28) 18,996,955
GENERAL ELECTRIC CO COM 98,418 -137,103 (58.21) 3,560,700
MERCK & CO INC NEW COM 95,696 393 .41 1,582,800
HONEYWELL INTL INC COM 95,171 21,257 28.76 895,900
WESTERN DIGITAL CORP COM 89,652 39,298 78.04 945,400
ROUSE PPTYS INC COM 87,594 1,923 2.25 4,982,606
EOG RES INC COM 86,254 1,827 2.16 953,500
NATIONAL OILWELL VARCO INC COM 85,585 14,078 19.69 1,705,900
PEPSICO INC COM 85,542 4,455 5.49 875,647
COCA COLA CO COM 82,005 1,431 1.78 1,983,200
HILTON WORLDWIDE HLDGS INC COM 76,739 190 .25 2,590,800
CISCO SYS INC COM 75,036 52,682 235.67 2,533,300
SEALED AIR CORP NEW COM 71,372 516 .73 1,437,800
CVS HEALTH CORP COM 69,590 -16,315 (18.99) 687,171