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
21VIANET GROUP INC SPONSORED ADR 14,506 648 4.68 747,713
ABBVIE INC COM 42,955 -66,659 (60.81) 656,000
ACTAVIS PLC SHS 44,485 29,502 196.90 147,620
ADVANCED MICRO DEVICES INC COM -587 Sold Out 0
AGILENT TECHNOLOGIES INC COM -71,353 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 107,270 9,299 9.49 1,150,100
ALTERA CORP COM 3,359 90 2.75 70,900
AMC ENTMT HLDGS INC CL A COM -891 Sold Out 0
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
APPLE INC COM 645,019 -73,303 (10.21) 4,866,600
AT&T INC COM 138,850 1,312 .95 4,000,300
AXALTA COATING SYS LTD COM -2,661 Sold Out 0
BAKER HUGHES INC COM 30,039 -13 (0.04) 458,400
BANCO DE CHILE SPONSORED ADR 39,478 4,565 13.07 559,739
BANCOLOMBIA S A SPON ADR PREF 4,644 -4,253 (47.8) 107,016
BANK AMER CORP WT EXP 011619 1,536 -11,032 (87.78) 268,100
BANK NEW YORK MELLON CORP COM 49,082 -17,871 (26.69) 1,129,100
BAXTER INTL INC COM 27,994 195 .70 415,531