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) 9,573

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 4.21%
Conglomerates 0.15%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 6.77%
Energy 7.62%
Financial 27.46%
Healthcare 6.15%
Services 11.97%
Technology 15.54%
Transportation 1.3%
Utilities 4.9%

167 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SONY CORP ADR NEW 1,649 1,649 New 52,000
QIHOO 360 TECHNOLOGY CO LTD ADS 967 -967 (50) 17,500
COLONY CAP INC CL A 125,475 74,113 144.30 4,827,825
FOREST CITY ENTERPRISES INC CL A 212,447 3,674 1.76 8,986,750
LAUDER ESTEE COS INC CL A 42,683 -6,090 (12.49) 473,100
MONDELEZ INTL INC CL A 108,588 77,657 251.07 2,703,200
NMI HLDGS INC CL A 26,083 -19 (0.07) 3,260,415
PATTERN ENERGY GROUP INC CL A 142,923 29,582 26.10 5,037,807
AMC ENTMT HLDGS INC CL A COM -891 Sold Out 0
FREEPORT-MCMORAN INC CL B 17,856 -76 (0.42) 850,686
MOLSON COORS BREWING CO CL B 9,651 9,651 New 130,000
UNITED PARCEL SERVICE INC CL B 9,240 -68,455 (88.11) 91,100
GOOGLE INC CL C 178,344 1,836 1.04 330,200
ABBVIE INC COM 42,955 -66,659 (60.81) 656,000
ADVANCED MICRO DEVICES INC COM -587 Sold Out 0
AGILENT TECHNOLOGIES INC COM -71,353 Sold Out 0
ALTERA CORP COM 3,359 90 2.75 70,900
AMERICAN RLTY CAP PPTYS INC COM 195,567 146,606 299.43 21,562,000
AMERICAN WTR WKS CO INC NEW COM 23,810 18,519 350 450,000
ANADARKO PETE CORP COM 21,142 6,601 45.39 245,350