CI INVESTMENTS INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 196
New Positions 25
Increased Positions 100
Decreased Positions 69
Positions with Activity 169
Sold Out Positions 20
Total Mkt Value (in $ millions) 9,157

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

Sector Weighting

Basic Materials 2.21%
Capital Goods 4.08%
Conglomerates 0.14%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 7.09%
Energy 6.27%
Financial 28.24%
Healthcare 6.56%
Services 12.12%
Technology 15.42%
Transportation 1.33%
Utilities 4.66%

69 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 598,543 -68,021 (10.21) 4,866,600
JPMORGAN CHASE & CO WT EXP 102818 444,947 -23,662 (5.05) 16,639,771
DISCOVER FINL SVCS COM 339,533 -26,944 (7.35) 6,128,750
DOLLAR TREE INC COM 154,660 -1,831 (1.17) 1,993,300
THERMO FISHER SCIENTIFIC INC COM 150,133 -363 (0.24) 1,075,300
NXP SEMICONDUCTORS N V COM 141,198 -72,265 (33.85) 1,538,100
WELLS FARGO & CO NEW WT EXP 102818 140,183 -15,505 (9.96) 5,858,031
GENERAL ELECTRIC CO COM 93,504 -130,257 (58.21) 3,560,700
FRONTIER COMMUNICATIONS CORP COM 88,906 -9,090 (9.28) 18,996,955
ULTRA PETROLEUM CORP COM 79,105 -13,855 (14.9) 9,863,500
CVS HEALTH CORP COM 77,960 -18,277 (18.99) 687,171
HOME DEPOT INC COM 67,052 -1,315 (1.92) 576,200
SEMPRA ENERGY COM 58,311 -5,935 (9.24) 579,691
EATON CORP PLC SHS 53,544 -37,902 (41.45) 866,400
COSTCO WHSL CORP NEW COM 53,282 -4,957 (8.51) 366,500
BANK NEW YORK MELLON CORP COM 49,432 -17,998 (26.69) 1,129,100
DEVON ENERGY CORP NEW COM 47,922 -276 (0.57) 936,350
ABBVIE INC COM 46,425 -72,044 (60.81) 656,000
RETAIL OPPORTUNITY INVTS CORP COM 43,270 -4,956 (10.28) 2,570,975
LAUDER ESTEE COS INC CL A 42,399 -6,049 (12.49) 473,100