CI INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 195
New Positions 25
Increased Positions 100
Decreased Positions 68
Positions with Activity 168
Sold Out Positions 20
Total Mkt Value (in $ millions) 9,239

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.1%
Conglomerates 0.15%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 7.01%
Energy 6.99%
Financial 28.16%
Healthcare 6.2%
Services 12.05%
Technology 15.21%
Transportation 1.27%
Utilities 4.64%

168 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 64,575 -1,266 (1.92) 576,200
DOW CHEM CO COM 62,305 411 .66 1,212,400
EDISON INTL COM 61,834 778 1.28 1,096,340
DOMINION RES INC VA NEW COM 61,664 610 1 919,400
NABORS INDUSTRIES LTD SHS 60,008 60,008 New 4,364,200
VERIZON COMMUNICATIONS INC COM 59,892 46,069 333.29 1,274,300
EATON CORP PLC SHS 58,603 -41,484 (41.45) 866,400
SEMPRA ENERGY COM 57,297 -5,832 (9.24) 579,691
VALEANT PHARMACEUTICALS INTL I COM 57,060 57,060 New 250,000
DEVON ENERGY CORP NEW COM 54,055 -312 (0.57) 936,350
INTL PAPER CO COM 51,441 316 .62 1,059,550
OAKTREE CAP GROUP LLC UNIT CL A 50,716 4,537 9.83 950,100
COSTCO WHSL CORP NEW COM 50,024 -4,654 (8.51) 366,500
CHEVRON CORP NEW COM 49,839 135 .27 518,669
BANK NEW YORK MELLON CORP COM 47,625 -17,340 (26.69) 1,129,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 45,853 4,063 9.72 1,999,703
ALLERGAN PLC SHS 45,306 30,046 196.90 147,620
ABBVIE INC COM 44,943 -69,743 (60.81) 656,000
KATE SPADE & CO COM 43,235 11,272 35.27 2,004,400
LAUDER ESTEE COS INC CL A 41,477 -5,918 (12.49) 473,100