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) 9,216

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 4.11%
Conglomerates 0.15%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 6.88%
Energy 7%
Financial 28.11%
Healthcare 6.2%
Services 12.06%
Technology 15.27%
Transportation 1.27%
Utilities 4.7%

168 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GENERAL ELECTRIC CO COM 95,356 -132,837 (58.21) 3,560,700
INTEL CORP COM -126,434 Sold Out 0
MICROSOFT CORP COM 33,521 -93,662 (73.64) 754,986
VISTEON CORP COM NEW -87,407 Sold Out 0
SPIRIT RLTY CAP INC NEW COM 4,940 -84,885 (94.5) 500,000
NXP SEMICONDUCTORS N V COM 150,918 -77,240 (33.85) 1,538,100
APPLE INC COM 615,333 -69,929 (10.21) 4,866,600
ABBVIE INC COM 44,746 -69,438 (60.81) 656,000
AGILENT TECHNOLOGIES INC COM -66,451 Sold Out 0
UNITED PARCEL SERVICE INC CL B 8,855 -65,600 (88.11) 91,100
EATON CORP PLC SHS 58,404 -41,343 (41.45) 866,400
BED BATH & BEYOND INC COM 12,084 -35,588 (74.65) 175,000
KLA-TENCOR CORP COM 30,176 -34,854 (53.6) 527,000
NRG ENERGY INC COM NEW -29,018 Sold Out 0
DISCOVER FINL SVCS COM 358,225 -28,427 (7.35) 6,128,750
PENTAIR PLC SHS -27,726 Sold Out 0
QUALCOMM INC COM -25,866 Sold Out 0
JPMORGAN CHASE & CO WT EXP 102818 427,143 -22,715 (5.05) 16,639,771
ULTRA PETROLEUM CORP COM 113,233 -19,832 (14.9) 9,863,500
YAHOO INC COM 1,772 -17,583 (90.84) 45,000