CI INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 196
New Positions 25
Increased Positions 100
Decreased Positions 69
Positions with Activity 169
Sold Out Positions 20
Total Mkt Value (in $ millions) 9,145

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 4.1%
Conglomerates 0.15%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 7.12%
Energy 6.1%
Financial 28.22%
Healthcare 6.59%
Services 10.15%
Technology 15.48%
Transportation 1.33%
Utilities 4.68%

169 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KATE SPADE & CO COM 40,329 10,515 35.27 2,004,400
TRANSDIGM GROUP INC COM 38,833 -2,535 (6.13) 171,600
BANCO DE CHILE SPONSORED ADR 35,662 4,123 13.07 572,333
MICROSOFT CORP COM 35,258 -98,514 (73.64) 754,986
TOTAL S A SPONSORED ADR 33,942 -1,045 (2.99) 688,617
UNITEDHEALTH GROUP INC COM 31,248 31,248 New 257,400
ROCKWELL COLLINS INC COM 30,590 -8 (0.03) 361,500
NEXTERA ENERGY INC COM 30,582 842 2.83 290,700
KLA-TENCOR CORP COM 27,957 -32,291 (53.6) 527,000
UNION PAC CORP COM 27,784 849 3.15 284,700
OCCIDENTAL PETE CORP DEL COM 27,136 -2,513 (8.48) 386,550
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 26,901 1,625 6.43 2,343,263
EXELON CORP COM 26,773 26,773 New 834,300
BAKER HUGHES INC COM 26,656 -12 (0.04) 458,400
NMI HLDGS INC CL A 26,083 -19 (0.07) 3,260,415
KEYSIGHT TECHNOLOGIES INC COM 25,686 52 .20 841,050
DELPHI AUTOMOTIVE PLC SHS 25,602 -6,996 (21.46) 327,900
HERSHEY CO COM 24,950 1,040 4.35 268,600
AMERICAN WTR WKS CO INC NEW COM 23,360 18,169 350 450,000
UNITED RENTALS INC COM 22,067 -10,115 (31.43) 329,400