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) 8,328

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 4.28%
Conglomerates 0.65%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 7.44%
Energy 5.75%
Financial 24.54%
Healthcare 8.4%
Services 14.87%
Technology 15.57%
Transportation 1.04%
Utilities 4.63%

178 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BANCOLOMBIA S A SPON ADR PREF -3,478 Sold Out 0
BANK AMER CORP WT EXP 011619 -1,724 Sold Out 0
CALIFORNIA RES CORP COM Sold Out 0
CAMERON INTERNATIONAL CORP COM -9 Sold Out 0
CAPITAL ONE FINL CORP COM -16,075 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -2,739 Sold Out 0
CREE INC COM -724 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -3,290 Sold Out 0
FOSSIL GROUP INC COM -4,751 Sold Out 0
INTL PAPER CO COM -45,720 Sold Out 0
KING DIGITAL ENTMT PLC ORD SHS -5,196 Sold Out 0
KLA-TENCOR CORP COM -26,134 Sold Out 0
KRAFT HEINZ CO COM -10,766 Sold Out 0
LIMELIGHT NETWORKS INC COM -490 Sold Out 0
MOLSON COORS BREWING CO CL B -8,723 Sold Out 0
OGE ENERGY CORP COM -8,454 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -1,468 Sold Out 0
PNC FINL SVCS GROUP INC COM -2,836 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -898 Sold Out 0
ROCKWELL COLLINS INC COM -30,189 Sold Out 0


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