CI INVESTMENTS INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 202
New Positions 24
Increased Positions 60
Decreased Positions 116
Positions with Activity 176
Sold Out Positions 33
Total Mkt Value (in $ millions) 8,989

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 5.79%
Conglomerates 0%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 6.35%
Energy 7.26%
Financial 21.59%
Healthcare 4.89%
Services 11.65%
Technology 21.39%
Transportation 2.11%
Utilities 4.88%

116 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 699,624 -7,647 (1.08) 5,419,660
DISCOVER FINL SVCS COM 398,626 -26,123 (6.15) 6,615,100
NXP SEMICONDUCTORS N V COM 231,507 -13,172 (5.38) 2,325,300
GENERAL ELECTRIC CO COM 222,483 -64,202 (22.4) 8,521,000
GOOGLE INC CL C 186,714 -2,685 (1.42) 326,800
KINDER MORGAN INC DEL COM 172,837 -48,571 (21.94) 4,233,100
FRONTIER COMMUNICATIONS CORP COM 166,468 -2,602 (1.54) 20,939,355
JPMORGAN CHASE & CO COM 158,048 -3,942 (2.43) 2,558,660
THERMO FISHER SCIENTIFIC INC COM 141,582 -4,164 (2.86) 1,077,900
INTEL CORP COM 140,938 -34,557 (19.69) 4,137,921
WELLS FARGO & CO NEW WT EXP 102818 140,009 -3,439 (2.4) 6,505,981
AT&T INC COM 137,261 -10,430 (7.06) 3,962,500
PROCTER & GAMBLE CO COM 133,765 -37,136 (21.73) 1,566,153
MICROSOFT CORP COM 125,694 -5,621 (4.28) 2,864,486
SPIRIT RLTY CAP INC NEW COM 111,372 -45,983 (29.22) 9,091,600
ABBVIE INC COM 101,210 -90,690 (47.26) 1,674,000
MERCK & CO INC NEW COM 92,340 -9,654 (9.47) 1,576,300
CVS HEALTH CORP COM 88,381 -1,990 (2.2) 848,271
ROUSE PPTYS INC COM 84,453 -5,521 (6.14) 4,873,206
COCA COLA CO COM 84,180 -20,092 (19.27) 1,948,600